Tata Large Cap Fund -Regular Plan - Growth Option
₹494.4259
₹6.30 (-1.26%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹494.4259
₹6.30 (-1.26%)
29 May 2026
AMFI: 100475
Direct · Growth
₹₹572.5426
₹7.26 (-1.25%)
29 May 2026
AMFI: 119160
Regular · IDCW
₹₹99.1173
₹1.26 (-1.26%)
29 May 2026
AMFI: 102036
Direct · IDCW
₹₹121.4480
₹1.54 (-1.25%)
29 May 2026
AMFI: 119159
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹33,600
Invested
₹4,32,694
Value today
15.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹2,50,361
Value today
15.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,80,000
Withdrawn
₹2,84,37,582
Corpus left
+₹2,91,17,582 net gain — withdrew ₹16,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,91,68,216
Value today
-2.9%
vs lumpsum
Direct lumpsum would have beaten STP by 2.9% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,32,694
Benchmark
₹3,61,895
+₹70,799 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,43,458
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,43,458 — a 3.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,20,703
Regular plan
₹1,13,482
Direct earns ₹7,221 more on a ₹60K investment — 1.20% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
-0.02
Alpha
0.44
Beta
-0.35
Sortino
13.88%
Std Dev
-15.07%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI BANK LTD INE090A01021 | 9.06% |
ICICI BANK LTD INE090A01021 | 8.65% |
HDFC BANK LTD INE040A01034 | 6.49% |
HDFC BANK LTD INE040A01034 | 6.24% |
BHARTI AIRTEL LTD INE397D01024 | 5.93% |
RELIANCE INDUSTRIES LTD INE002A01018 | 5.76% |
RELIANCE INDUSTRIES LTD INE002A01018 | 5.59% |
AXIS BANK LTD INE238A01034 | 3.89% |
INFOSYS LTD INE009A01021 | 3.87% |
AXIS BANK LTD INE238A01034 | 3.87% |
KOTAK MAHINDRA BANK LTD INE237A01036 | 3.60% |
KOTAK MAHINDRA BANK LTD INE237A01036 | 3.56% |
LARSEN & TOUBRO LTD INE018A01030 | 3.48% |
INFOSYS LTD INE009A01021 | 3.33% |
LARSEN & TOUBRO LTD INE018A01030 | 3.33% |
STATE BANK OF INDIA INE062A01020 | 3.28% |
STATE BANK OF INDIA INE062A01020 | 3.26% |
BAJAJ FINANCE LTD INE296A01032 | 2.96% |
TATA CONSULTANCY SERVICES LTD INE467B01029 | 2.91% |
MAHINDRA & MAHINDRA LTD INE101A01026 | 2.86% |
BAJAJ FINANCE LTD INE296A01032 | 2.78% |
TATA CONSULTANCY SERVICES LTD INE467B01029 | 2.78% |
MAHINDRA & MAHINDRA LTD INE101A01026 | 2.73% |
TATA STEEL LTD INE081A01020 | 2.63% |
JSW STEEL LTD INE019A01038 | 2.43% |
BHARTI AIRTEL LTD INE397D01024 | 2.37% |
ADANI ENERGY SOLUTIONS LTD INE931S01010 | 2.29% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | 2.19% |
TECH MAHINDRA LTD INE669C01036 | 2.15% |
INTERGLOBE AVIATION LTD INE646L01027 | 2.09% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | 2.08% |
INTERGLOBE AVIATION LTD INE646L01027 | 2.08% |
TECH MAHINDRA LTD INE669C01036 | 2.08% |
HINDUSTAN UNILEVER LTD INE030A01027 | 2.06% |
HINDUSTAN UNILEVER LTD INE030A01027 | 2.05% |
HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | 2.02% |
JSW STEEL LTD INE019A01038 | 2.02% |
TATA STEEL LTD INE081A01020 | 2.01% |
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | 2.01% |
NTPC LTD INE733E01010 | 1.98% |
NTPC LTD INE733E01010 | 1.94% |
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | 1.87% |
HDFC LIFE INSURANCE CO. LTD INE795G01014 | 1.81% |
ADANI ENERGY SOLUTIONS LTD INE931S01010 | 1.75% |
MANKIND PHARMA LTD INE634S01028 | 1.71% |
MANKIND PHARMA LTD INE634S01028 | 1.68% |
NESTLE INDIA LTD INE239A01024 | 1.67% |
POWER GRID CORPORATION OF INDIA LTD INE752E01010 | 1.61% |
POWER GRID CORPORATION OF INDIA LTD INE752E01010 | 1.58% |
JSW CEMENT LTD INE718I01012 | 1.56% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Large Cap Fund -Regular Plan - Growth Option aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Tata Large Cap Fund -Regular Plan - Growth Option is a Large Cap mutual fund offered by Tata Mutual Fund. The fund has been operational for over 28 years. It manages assets worth ₹2,728 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100. The current expense ratio is 1.99%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations