- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.42%
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 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Large Cap Fund -Regular Plan - Growth Option | -2.13% | -0.42% | -0.48% | 1.31% | 4.66% | 6.15% | 11.35% | 10.61% | 13.48% | 11.5% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -1.78% | -0.29% | 0.05% | 0.79% | 3.73% | 4.47% | 10.51% | 10.56% | 13.89% | 11.64% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -4.85% | -0.33% | -0.4% | 0.97% | 3.38% | 1.16% | 12.69% | 12.67% | 15.29% | 13.38% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -2.99% | -0.33% | -0.75% | 1% | 5.28% | 2.58% | 10.78% | 12.4% | 13.67% | 12.44% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -2.99% | -0.16% | -0.26% | 1.33% | 3.36% | 2.01% | 12.51% | 14.7% | 15.95% | 14.03% |
| Kotak Large Cap Fund - Growth | -3.33% | -0.37% | -0.25% | 1.37% | 4.63% | 2.37% | 11.27% | 10.26% | 14.37% | 12.02% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.75% | 28.52% | -2.65% | 11.74% | 8.58% | 34.02% | 2.34% | 24.15% | 13.36% | 9.05% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.43% | 1.11% | 0.18% | -4.14% | -0.69% | -12.02% | 8% | -1.4% | 2.61% | 2.04% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.41% | -1.14% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.61% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.39% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 9.06% |
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 6.49% |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 5.76% |
| AXIS BANK LTD | AXISBANK (INE238A01034) | Banks | 3.89% |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 3.87% |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK (INE237A01036) | Banks | 3.60% |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 3.33% |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.28% |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 2.91% |
| MAHINDRA & MAHINDRA LTD | M&M (INE101A01026) | Automobiles | 2.86% |
| BAJAJ FINANCE LTD | BAJFINANCE (INE296A01032) | Finance | 2.78% |
| TATA STEEL LTD | TATASTEEL (INE081A01020) | Ferrous Metals | 2.63% |
| JSW STEEL LTD | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.43% |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 2.37% |
| TECH MAHINDRA LTD | TECHM (INE669C01036) | IT - Software | 2.15% |
| INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 2.09% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 2.08% |
| HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.06% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.98% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | ICICIAMC (INE346A01027) | Capital Markets | 1.87% |
| HDFC LIFE INSURANCE CO. LTD | HDFCLIFE (INE795G01014) | Insurance | 1.81% |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.75% |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.68% |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 1.61% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 1.55% |
| JSW CEMENT LTD | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.54% |
| INDUSIND BANK LTD | INDUSINDBK (INE095A01012) | Banks | 1.54% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.52% |
| NESTLE INDIA LTD | NESTLEIND (INE239A01024) | Food Products | 1.48% |
| UPL LTD | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.39% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.31% |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.31% |
| INDUS TOWERS LTD | INDUSTOWER (INE121J01017) | Telecom - Services | 1.28% |
| HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.23% |
| WESTLIFE FOODWORLD LTD | WESTLIFE (INE274F01020) | Leisure Services | 1.19% |
| BRITANNIA INDUSTRIES LTD | BRITANNIA (INE216A01030) | Food Products | 1.10% |
| HINDALCO INDUSTRIES LTD | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.08% |
| WHIRLPOOL OF INDIA LTD | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.08% |
| BHARAT HEAVY ELECTRICALS LTD | BHEL (INE257A01026) | Electrical Equipment | 1.00% |
| LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 0.88% |
| SIEMENS LTD | SIEMENS (INE003A01024) | Electrical Equipment | 0.69% |
| CYIENT LTD | CYIENT (INE136B01020) | IT - Services | 0.62% |
| HONEYWELL AUTOMATION INDIA LTD | HONAUT (INE671A01010) | Industrial Manufacturing | 0.48% |
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
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 517.0046 | -0.42% |
| 10 August, 2026 | 519.1949 | -0.01% |
| 7 August, 2026 | 519.2635 | 0.07% |
| 6 August, 2026 | 518.8884 | -0.24% |
| 5 August, 2026 | 520.1620 | 0.13% |
| 4 August, 2026 | 519.4991 | -0.61% |
| 3 August, 2026 | 522.6984 | 1.45% |
| 31 July, 2026 | 515.2257 | 0.45% |
| 30 July, 2026 | 512.9049 | 0.04% |
| 29 July, 2026 | 512.6896 | 0.91% |
| 28 July, 2026 | 508.0711 | -0.2% |
| 27 July, 2026 | 509.1068 | 0.96% |
| 24 July, 2026 | 504.2662 | -0.28% |
| 23 July, 2026 | 505.6741 | -0.77% |
| 22 July, 2026 | 509.5935 | -0.97% |
| 21 July, 2026 | 514.5805 | 0.04% |
| 20 July, 2026 | 514.3976 | -0.2% |
| 17 July, 2026 | 515.4435 | 0.92% |
| 16 July, 2026 | 510.7624 | 0.05% |
| 15 July, 2026 | 510.5234 | 0.33% |
| 14 July, 2026 | 508.8473 | -0.47% |
| 13 July, 2026 | 511.2661 | 0.19% |
| 10 July, 2026 | 510.3105 | 1.17% |
| 9 July, 2026 | 504.3999 | 0.52% |
| 8 July, 2026 | 501.7728 | -1.95% |
| 7 July, 2026 | 511.7505 | -0.04% |
| 6 July, 2026 | 511.9797 | 0.36% |
| 3 July, 2026 | 510.1408 | 0.34% |
| 2 July, 2026 | 508.4092 | 0.69% |
| 1 July, 2026 | 504.9394 |
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 517.0046 as on 11 August, 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 -2.13% as on 11 August, 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 6.15% as on 11 August, 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 11.35% as on 11 August, 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 10.61% as on 11 August, 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 10.61% as on 11 August, 2026.