- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.34%
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 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Large Cap Fund -Regular Plan - Growth Option | -8.31% | -0.34% | -0.88% | -1.95% | -0.19% | -3.76% | 10.79% | 10.28% | 11.27% | 11.44% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -7.27% | -0.52% | -1.08% | -2.07% | -0.33% | -3.22% | 9.77% | 10.2% | 11.92% | 11.62% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -10.43% | -0.16% | -0.81% | -2.69% | -2.79% | -5.9% | 12.76% | 12.37% | 13.24% | 13.43% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -9.91% | 0% | -0.6% | -2.23% | -2.67% | -6.27% | 10.29% | 10.95% | 10.96% | 12.35% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -9.07% | -0.43% | -1.14% | -3.12% | -2.17% | -5.85% | 12.78% | 14.06% | 13.23% | 13.96% |
| Kotak Large Cap Fund - Growth | -9.72% | -0.39% | -0.91% | -2.29% | -2.74% | -6.25% | 10.56% | 9.67% | 12.19% | 11.85% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.81% | 1.26% | 3.43% | 1.11% | 0.18% | -4.14% | -0.69% | -12.02% | 8% | -1.4% |
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 | 7.21% | -4.95% |
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 | 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 | 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 June, 2026 | 484.3453 | -0.34% |
| 10 June, 2026 | 486.0156 | -0.25% |
| 9 June, 2026 | 487.2359 | 0.75% |
| 8 June, 2026 | 483.6309 | -0.94% |
| 5 June, 2026 | 488.2428 | -0.08% |
| 4 June, 2026 | 488.6570 | -0.08% |
| 3 June, 2026 | 489.0465 | -0.54% |
| 2 June, 2026 | 491.6801 | 0.5% |
| 1 June, 2026 | 489.2218 | -1.05% |
| 29 May, 2026 | 494.4259 | -1.26% |
| 27 May, 2026 | 500.7227 | 0.43% |
| 26 May, 2026 | 498.5982 | -0.31% |
| 25 May, 2026 | 500.1311 | 1.16% |
| 22 May, 2026 | 494.4038 | 0.45% |
| 21 May, 2026 | 492.2106 | 0.19% |
| 20 May, 2026 | 491.2976 | 0.35% |
| 19 May, 2026 | 489.6084 | 0% |
| 18 May, 2026 | 489.5940 | -0.08% |
| 15 May, 2026 | 489.9662 | -0.2% |
| 14 May, 2026 | 490.9336 | 0.92% |
| 13 May, 2026 | 486.4450 | 0.42% |
| 12 May, 2026 | 484.4178 | -1.94% |
| 11 May, 2026 | 493.9775 | -1.35% |
| 8 May, 2026 | 500.7360 | -0.69% |
| 7 May, 2026 | 504.2389 | 0.07% |
| 6 May, 2026 | 503.9095 | 1.38% |
| 5 May, 2026 | 497.0369 | -0.2% |
| 4 May, 2026 | 498.0486 | 0.37% |
| 30 April, 2026 | 496.1883 | -0.9% |
| 29 April, 2026 | 500.7121 |
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 484.3453 as on 11 June, 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 -8.31% as on 11 June, 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 -3.76% as on 11 June, 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 10.79% as on 11 June, 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 10.28% as on 11 June, 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 10.28% as on 11 June, 2026.