Tata Large Cap Fund -Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 494.4038 ↑ 0.45%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large Cap Fund -Regular Plan - Growth Option -6.41% 0.45% 0.91% -2.3% -4.62% 0.42% 12.44% 11.57% 12.01% 12.23%
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.51% 0.62% 0.79% -2.25% -4.35% 0.69% 11.36% 11.34% 12.63% 12.33%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.32% 0.41% 0.49% -2.71% -6.44% -1.8% 14.54% 13.72% 13.99% 14.31%
HDFC Large Cap Fund - Growth Option - Regular Plan -8.39% 0.29% 0.26% -2.85% -7.09% -2.9% 11.79% 12.4% 11.66% 13.32%
Nippon India Large Cap Fund- Growth Plan -Growth Option -6.6% 0.38% 0.74% -2.85% -5.45% 0.04% 14.91% 15.72% 13.9% 14.98%
Kotak Large Cap Fund - Growth -8.05% 0.26% 0.33% -3.3% -6.86% -2.38% 11.98% 11.08% 12.92% 12.6%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.99% 0.81% 1.26% 3.43% 1.11% 0.18% -4.14% -0.69% -12.02% 8%

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 7.79% -3.93%

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 LTDINE237A01036Banks3.60%
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 LTDINE346A01027Capital 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 May, 2026494.4038 0.45%
21 May, 2026492.2106 0.19%
20 May, 2026491.2976 0.35%
19 May, 2026489.6084 0%
18 May, 2026489.5940 -0.08%
15 May, 2026489.9662 -0.2%
14 May, 2026490.9336 0.92%
13 May, 2026486.4450 0.42%
12 May, 2026484.4178 -1.94%
11 May, 2026493.9775 -1.35%
8 May, 2026500.7360 -0.69%
7 May, 2026504.2389 0.07%
6 May, 2026503.9095 1.38%
5 May, 2026497.0369 -0.2%
4 May, 2026498.0486 0.37%
30 April, 2026496.1883 -0.9%
29 April, 2026500.7121 0.37%
28 April, 2026498.8597 -0.39%
27 April, 2026500.8334 0.99%
24 April, 2026495.9375 -0.98%
23 April, 2026500.8541 -1.03%
22 April, 2026506.0476 -0.27%
21 April, 2026507.4282 1.11%
20 April, 2026501.8439 0.11%
17 April, 2026501.2778 0.99%
16 April, 2026496.3593 0.16%
15 April, 2026495.5673 1.51%
13 April, 2026488.2189 -0.53%
10 April, 2026490.8368 1.57%
9 April, 2026483.2726

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 494.4038 as on 22 May, 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 -6.41% as on 22 May, 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 0.42% as on 22 May, 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 12.44% as on 22 May, 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 11.57% as on 22 May, 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 11.57% as on 22 May, 2026.