Tata Large Cap Fund -Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 503.3512 ↓ -1.22%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large Cap Fund -Regular Plan - Growth Option -4.71% -1.22% -2.72% -4.13% -3.54% 6.77% 13.67% 14.27% 13.69% 12.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.83%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks9.10%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products5.59%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks4.51%
ICICI BANK LTDICICIBANK (INE090A01021)Banks4.17%
AXIS BANK LTDAXISBANK (INE238A01034)Banks4.07%
INFOSYS LTDINFY (INE009A01021)IT - Software3.92%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.91%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles3.77%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles3.65%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance3.36%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software3.31%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.78%
STATE BANK OF INDIASBIN (INE062A01020)Banks2.76%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services2.39%
RBL BANK LTDRBLBANK (INE976G01028)Banks2.30%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals2.29%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals2.20%
UNITED SPIRITS LTDUNITDSPR (INE854D01024)Beverages2.13%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.98%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance1.97%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software1.94%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.62%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.62%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles1.59%
NTPC LTDNTPC (INE733E01010)Power1.58%
HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.48%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.38%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components1.35%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance1.34%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.27%
JSW CEMENT LTDJSWCEMENT (INE718I01012)Cement & Cement Products1.14%
GRANULES INDIA LTDGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.08%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products1.04%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables0.99%
WESTLIFE FOODWORLD LTDWESTLIFE (INE274F01020)Leisure Services0.96%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment0.95%
WHIRLPOOL OF INDIA LTDWHIRLPOOL (INE716A01013)Consumer Durables0.93%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals0.91%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.89%
VIKRAM SOLAR LTDVIKRAMSOLR (INE078V01014)Electrical Equipment0.85%
CYIENT LTDCYIENT (INE136B01020)IT - Services0.83%
SIEMENS LTDSIEMENS (INE003A01024)Electrical Equipment0.64%
HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.59%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Large Cap Fund -Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 2026503.3512
22 January, 2026509.5434
21 January, 2026506.4146
20 January, 2026508.2627
19 January, 2026515.9211
16 January, 2026517.4512
14 January, 2026515.3404
13 January, 2026516.5784
12 January, 2026517.3625
9 January, 2026516.3142
8 January, 2026521.3480
7 January, 2026528.7287
6 January, 2026530.0205
5 January, 2026531.0349
2 January, 2026532.1964
1 January, 2026528.2568
31 December, 2025526.2889
30 December, 2025522.2357
29 December, 2025521.1898
26 December, 2025522.8612
24 December, 2025524.3765
23 December, 2025525.0402
22 December, 2025525.0713
19 December, 2025521.3317
18 December, 2025518.0831
17 December, 2025518.9141
16 December, 2025520.3055
15 December, 2025524.0798
12 December, 2025525.1044
11 December, 2025521.5093

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Large Cap Fund -Regular Plan - Growth Option?
    The latest NAV of Tata Large Cap Fund -Regular Plan - Growth Option is 503.3512 as on 23 January, 2026.
  • What are YTD (year to date) returns of Tata Large Cap Fund -Regular Plan - Growth Option?
    The YTD (year to date) returns of Tata Large Cap Fund -Regular Plan - Growth Option are -4.71% as on 23 January, 2026.
  • What are 1 year returns of Tata Large Cap Fund -Regular Plan - Growth Option?
    The 1 year returns of Tata Large Cap Fund -Regular Plan - Growth Option are 6.77% as on 23 January, 2026.
  • What are 3 year CAGR returns of Tata Large Cap Fund -Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Tata Large Cap Fund -Regular Plan - Growth Option are 13.67% as on 23 January, 2026.
  • What are 5 year CAGR returns of Tata Large Cap Fund -Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Tata Large Cap Fund -Regular Plan - Growth Option are 14.27% as on 23 January, 2026.
  • What are 10 year CAGR returns of Tata Large Cap Fund -Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Tata Large Cap Fund -Regular Plan - Growth Option are 14.27% as on 23 January, 2026.