Nav: ₹ 502.5561 ↑ 0.05%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Large Cap Fund -Regular Plan - Growth Option | 3.75% | 0.05% | 1.7% | 3.18% | -0.14% | -1.37% | 14.21% | 19.16% | 12.98% | 12.28% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC BANK LTD | Banks | 9.36 % |
| RELIANCE INDUSTRIES LTD | Petroleum Products | 5.45 % |
| ICICI BANK LTD | Banks | 4.62 % |
| KOTAK MAHINDRA BANK LTD | Banks | 4.49 % |
| INFOSYS LTD | IT - Software | 4.15 % |
| LARSEN & TOUBRO LTD | Construction | 3.73 % |
| AXIS BANK LTD | Banks | 3.68 % |
| MARUTI SUZUKI INDIA LTD | Automobiles | 3.68 % |
| MAHINDRA & MAHINDRA LTD | Automobiles | 3.57 % |
| HINDUSTAN UNILEVER LTD | Diversified FMCG | 3.20 % |
| TATA CONSULTANCY SERVICES LTD | IT - Software | 3.09 % |
| BAJAJ FINANCE LTD | Finance | 3.02 % |
| STATE BANK OF INDIA | Banks | 2.52 % |
| BHARTI AIRTEL LTD | Telecom - Services | 2.35 % |
| HDFC LIFE INSURANCE CO. LTD | Insurance | 2.21 % |
| RBL BANK LTD | Banks | 2.21 % |
| JSW STEEL LTD | Ferrous Metals | 2.08 % |
| UNITED SPIRITS LTD | Beverages | 2.08 % |
| HYUNDAI MOTOR INDIA LTD | Automobiles | 2.00 % |
| TATA STEEL LTD | Ferrous Metals | 1.98 % |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 1.86 % |
| AMBUJA CEMENTS LTD | Cement & Cement Products | 1.72 % |
| TECH MAHINDRA LTD | IT - Software | 1.70 % |
| NTPC LTD | Power | 1.63 % |
| SHREE CEMENT LTD | Cement & Cement Products | 1.57 % |
| HERO MOTOCORP LTD | Automobiles | 1.55 % |
| POWER GRID CORPORATION OF INDIA LTD | Power | 1.40 % |
| ADANI ENERGY SOLUTIONS LTD | Power | 1.34 % |
| SBI CARDS AND PAYMENT SERVICES LTD | Finance | 1.30 % |
| WESTLIFE FOODWORLD LTD | Leisure Services | 1.24 % |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | 1.23 % |
| BHARAT FORGE LTD | Auto Components | 1.21 % |
| DIVI LABORATORIES LTD | Pharmaceuticals & Biotechnology | 1.17 % |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals & Biotechnology | 1.16 % |
| HAVELLS INDIA LTD | Consumer Durables | 1.08 % |
| JSW CEMENT LTD | Cement & Cement Products | 1.04 % |
| GRANULES INDIA LTD | Pharmaceuticals & Biotechnology | 1.00 % |
| VIKRAM SOLAR LTD | Electrical Equipment | 0.93 % |
| WHIRLPOOL OF INDIA LTD | Consumer Durables | 0.92 % |
| CYIENT LTD | IT - Services | 0.89 % |
| BHARAT HEAVY ELECTRICALS LTD | Electrical Equipment | 0.80 % |
| SIEMENS LTD | Electrical Equipment | 0.67 % |
| HONEYWELL AUTOMATION INDIA LTD | Industrial Manufacturing | 0.67 % |
| GRASIM INDUSTRIES LTD | Cement & Cement Products | 0.04 % |
| PNB HOUSING FINANCE LTD^ | Finance | 0.56 % |
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 502.5561 as on 11 September, 2025.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 3.75% as on 11 September, 2025.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 -1.37% as on 11 September, 2025.What are 3 year returns of Tata Large Cap Fund -Regular Plan - Growth Option?
The 3 year annualized returns of Tata Large Cap Fund -Regular Plan - Growth Option are 14.21% as on 11 September, 2025.What are 5 year returns of Tata Large Cap Fund -Regular Plan - Growth Option?
The 5 year annualized returns of Tata Large Cap Fund -Regular Plan - Growth Option are 19.16% as on 11 September, 2025.