Tata Large Cap Fund -Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 509.5935 ↓ -0.97%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Tata Large Cap Fund -Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large Cap Fund -Regular Plan - Growth Option -3.53% -0.97% -0.18% 0.66% 0.7% 1.54% 10.63% 10.93% 12.83% 11.48%
SBI Large Cap FUND-REGULAR PLAN GROWTH -3.77% -1.07% -0.94% -1.27% -0.46% 0.02% 9.13% 10.68% 13.3% 11.54%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -6.88% -0.88% -0.67% -0.54% -1.18% -2.1% 11.88% 12.97% 14.6% 13.17%
HDFC Large Cap Fund - Growth Option - Regular Plan -4.74% -0.93% -0.56% 0.89% 1.02% -1.44% 10.16% 12.4% 12.51% 12.28%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.44% -0.96% -0.93% -1.31% -1.64% -2% 11.67% 14.82% 14.6% 13.75%
Kotak Large Cap Fund - Growth -5.3% -0.88% -0.17% 0.29% -0.41% -1.66% 10.25% 10.32% 13.77% 11.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.75% 28.52% -2.65% 11.74% 8.58% 34.02% 2.34% 24.15% 13.36% 9.05%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.26% 3.43% 1.11% 0.18% -4.14% -0.69% -12.02% 8% -1.4% 2.61%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.19% -1.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.39%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTDICICIBANK (INE090A01021)Banks9.06%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks6.49%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products5.76%
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.89%
INFOSYS LTDINFY (INE009A01021)IT - Software3.87%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks3.60%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.33%
STATE BANK OF INDIASBIN (INE062A01020)Banks3.28%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software2.91%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles2.86%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance2.78%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals2.63%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals2.43%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services2.37%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software2.15%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services2.09%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components2.08%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.06%
NTPC LTDNTPC (INE733E01010)Power1.98%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC (INE346A01027)Capital Markets1.87%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance1.81%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.75%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.68%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.61%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.55%
JSW CEMENT LTDJSWCEMENT (INE718I01012)Cement & Cement Products1.54%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.54%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.52%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products1.48%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals1.39%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.31%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.31%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.28%
HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.23%
WESTLIFE FOODWORLD LTDWESTLIFE (INE274F01020)Leisure Services1.19%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products1.10%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.08%
WHIRLPOOL OF INDIA LTDWHIRLPOOL (INE716A01013)Consumer Durables1.08%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.00%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.88%
SIEMENS LTDSIEMENS (INE003A01024)Electrical Equipment0.69%
CYIENT LTDCYIENT (INE136B01020)IT - Services0.62%
HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.48%
Portfolio data is as on date 31 March, 2026

NAV history

Tata Large Cap Fund -Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 2026509.5935 -0.97%
21 July, 2026514.5805 0.04%
20 July, 2026514.3976 -0.2%
17 July, 2026515.4435 0.92%
16 July, 2026510.7624 0.05%
15 July, 2026510.5234 0.33%
14 July, 2026508.8473 -0.47%
13 July, 2026511.2661 0.19%
10 July, 2026510.3105 1.17%
9 July, 2026504.3999 0.52%
8 July, 2026501.7728 -1.95%
7 July, 2026511.7505 -0.04%
6 July, 2026511.9797 0.36%
3 July, 2026510.1408 0.34%
2 July, 2026508.4092 0.69%
1 July, 2026504.9394 0.59%
30 June, 2026501.9740 -0.03%
29 June, 2026502.1333 -0.61%
25 June, 2026505.2351 0.14%
24 June, 2026504.5104 0.84%
23 June, 2026500.3143 -1.17%
22 June, 2026506.2517 0.61%
19 June, 2026503.2049 -0.45%
18 June, 2026505.4778 0.52%
17 June, 2026502.8660 0.37%
16 June, 2026500.9882 0.32%
15 June, 2026499.4135 1.01%
12 June, 2026494.4312 2.08%
11 June, 2026484.3453 -0.34%
10 June, 2026486.0156

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 509.5935 as on 22 July, 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 -3.53% as on 22 July, 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 1.54% as on 22 July, 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 10.63% as on 22 July, 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 10.93% as on 22 July, 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 10.93% as on 22 July, 2026.