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Tata Large Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100475

₹524.78

+1.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹517.25 on 11 November 2025 to ₹524.78 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
2.23%
Since 6 October 2026
Fund size
₹2,765 crore
Started
1 January 2013
Exit load
0.50% if sold within 30 days
Compared against
NIFTY 100 TRI
Plan
Regular · Growth
Companies held
45
47 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Large Cap Fund

Industries

  • Financial34%
  • Technology18%
  • Energy & Utilities10%
  • Materials9%
  • Healthcare8%
  • Consumer Discretionary8%
  • Industrials6%
  • Consumer Staples4%

Top companies

10 of 45 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.3%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.6%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    5.5%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.8%
  5. 5

    Bajaj Finance Ltd

    LargeFinancial

    3.3%
  6. 6

    State Bank of India

    LargeFinancial

    3.1%
  7. 7

    Infosys Ltd

    LargeTechnology

    3.1%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.0%
  9. 9

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    3.0%
  10. 10

    Axis Bank Ltd

    LargeFinancial

    2.9%
Show all 45
  1. 11

    Tata Consultancy Services Ltd

    LargeTechnology

    2.6%
  2. 12

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.5%
  3. 13

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.4%
  4. 14

    Adani Transmission Ltd

    LargeEnergy & Utilities

    2.4%
  5. 15

    Max Healthcare Institute Ltd

    MidHealthcare

    2.3%
  6. 16

    Tech Mahindra Ltd

    LargeTechnology

    2.2%
  7. 17

    Mankind Pharma Ltd.

    MidHealthcare

    2.2%
  8. 18

    Interglobe Aviation Ltd

    LargeIndustrials

    2.1%
  9. 19

    JSW Steel Ltd

    LargeMaterials

    2.0%
  10. 20

    Solar Industries India Ltd

    LargeMaterials

    1.8%
  11. 21

    Adani Enterprises Ltd

    LargeMaterials

    1.8%
  12. 22

    Zomato Ltd

    LargeTechnology

    1.8%
  13. 23

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.7%
  14. 24

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.6%
  15. 25

    JSW Cement Ltd.

    SmallMaterials

    1.6%
  16. 26

    NTPC Ltd

    LargeEnergy & Utilities

    1.6%
  17. 27

    Cipla Ltd

    LargeHealthcare

    1.5%
  18. 28

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  19. 29

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.4%
  20. 30

    HDFC Asset Management Company Ltd

    MidFinancial

    1.4%
  21. 31

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.4%
  22. 32

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.4%
  23. 33

    Ambuja Cements Ltd

    MidMaterials

    1.3%
  24. 34

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.3%
  25. 35

    Indus Towers Ltd

    MidTechnology

    1.3%
  26. 36

    Westlife Development Ltd

    SmallConsumer Discretionary

    1.3%
  27. 37

    Britannia Industries Ltd

    LargeConsumer Staples

    1.2%
  28. 38

    PB Fintech Ltd

    MidFinancial

    1.1%
  29. 39

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.0%
  30. 40

    Asian Paints Ltd

    LargeMaterials

    1.0%
  31. 41

    Cyient Ltd

    SmallTechnology

    0.8%
  32. 42

    Siemens Ltd

    LargeDiversified

    0.8%
  33. 43

    Urban Company Ltd.

    SmallConsumer Staples

    0.6%
  34. 44

    Honeywell Automation India Ltd

    SmallTechnology

    0.6%
  35. 45

    ABB India Ltd

    LargeIndustrials

    0.6%

What does it cost?

2.23% a year: ₹223 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

The direct plan of this fund costs 1.25% a year.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+1.5%
3 years, per year
+11.7%
5 years, per year
+8.8%

Worst fall so far: −58.1% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 2.22% and 2.24% a year (3 changes, 9 Sep – 6 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 17 August 2026Fee moved between 2.21% and 2.23% a year (3 changes, 1 Aug – 17 Aug 2026).
  4. 30 July 2026Fee changed from 2.69% to 2.23% a year.
  5. 29 July 2026Fee changed from 2.23% to 2.69% a year.
Show all 72
  1. 21 July 2026Fee moved between 2.22% and 2.23% a year (2 changes, 17 Jul – 21 Jul 2026).
  2. 1 July 2026Fee changed from 2.30% to 2.23% a year.
  3. 12 June 2026Fee moved between 2.30% and 2.31% a year (2 changes, 5 Jun – 12 Jun 2026).
  4. 1 June 2026Fee changed from 1.96% to 2.30% a year.
  5. 30 May 2026Fee changed from 2.13% to 1.96% a year.
  6. 29 May 2026Fee changed from 1.96% to 2.13% a year.
  7. 23 May 2026Fee changed from 2.44% to 1.96% a year.
  8. 22 May 2026Fee changed from 2.46% to 2.44% a year.
  9. 21 May 2026Fee changed from 3.39% to 2.46% a year.
  10. 20 May 2026Fee changed from 2.81% to 3.39% a year.
  11. 19 May 2026Fee changed from 2.77% to 2.81% a year.
  12. 18 May 2026Fee changed from 1.96% to 2.77% a year.
  13. 16 May 2026Fee changed from 3.46% to 1.96% a year.
  14. 15 May 2026Fee changed from 2.20% to 3.46% a year.
  15. 14 May 2026Fee changed from 2.45% to 2.20% a year.
  16. 13 May 2026Fee changed from 3.01% to 2.45% a year.
  17. 12 May 2026Fee changed from 3.03% to 3.01% a year.
  18. 11 May 2026Fee changed from 1.96% to 3.03% a year.
  19. 9 May 2026Fee changed from 2.40% to 1.96% a year.
  20. 7 May 2026Fee changed from 1.96% to 2.40% a year.
  21. 6 May 2026Fee changed from 2.50% to 1.96% a year.
  22. 5 May 2026Fee changed from 2.29% to 2.50% a year.
  23. 4 May 2026Fee changed from 1.99% to 2.29% a year.
  24. 11 November 2025Fee moved between 1.99% and 2.04% a year (16 changes, 12 May – 11 Nov 2025).
  25. 17 April 2025Fee moved between 2.02% and 2.07% a year (36 changes, 4 Oct 2024 – 17 Apr 2025).
  26. 3 October 2024Fee moved between 2.01% and 2.06% a year (8 changes, 12 Jun – 3 Oct 2024).
  27. 6 June 2024Fee moved between 2.05% and 2.10% a year (12 changes, 4 Apr – 6 Jun 2024).
  28. 24 March 2024Fee moved between 2.10% and 2.15% a year (11 changes, 28 Nov 2023 – 24 Mar 2024).
  29. 3 November 2023Fee moved between 2.15% and 2.20% a year (29 changes, 1 Apr – 3 Nov 2023).
  30. 15 March 2023Fee changed from 2.38% to 2.20% a year.
  31. 13 March 2023Fee moved between 2.37% and 2.38% a year (3 changes, 2 Mar – 13 Mar 2023).
  32. 1 March 2023Fee changed from 2.21% to 2.37% a year.
  33. 28 February 2023Fee changed from 2.38% to 2.21% a year.
  34. 27 February 2023Fee moved between 2.34% and 2.38% a year (5 changes, 30 Jan – 27 Feb 2023).
  35. 11 January 2023Fee changed from 2.19% to 2.37% a year.
  36. 10 January 2023Fee changed from 2.37% to 2.19% a year.
  37. 4 January 2023Fee changed from 2.49% to 2.37% a year.
  38. 3 January 2023Fee changed from 2.37% to 2.49% a year.
  39. 30 December 2022Fee moved between 2.36% and 2.41% a year (12 changes, 8 Sep – 30 Dec 2022).
  40. 7 September 2022Fee moved between 2.38% and 2.42% a year (4 changes, 21 Aug – 7 Sep 2022).
  41. 11 August 2022Fee moved between 2.42% and 2.47% a year (2 changes, 21 Jul – 11 Aug 2022).
  42. 18 July 2022Fee moved between 2.47% and 2.49% a year (2 changes, 8 Jun – 18 Jul 2022).
  43. 1 June 2022Fee changed from 2.54% to 2.47% a year.
  44. 31 May 2022Fee changed from 2.45% to 2.54% a year.
  45. 18 May 2022Fee moved between 2.45% and 2.46% a year (2 changes, 12 May – 18 May 2022).
  46. 11 May 2022Fee changed from 2.55% to 2.45% a year.
  47. 10 May 2022Fee changed from 2.44% to 2.55% a year.
  48. 7 May 2022Fee moved between 2.42% and 2.47% a year (3 changes, 22 Apr – 7 May 2022).
  49. 21 April 2022Fee changed from 1.47% to 2.46% a year.
  50. 14 April 2022Fee changed from 2.44% to 1.47% a year.
  51. 13 April 2022Fee changed from 2.59% to 2.44% a year.
  52. 12 April 2022Fee changed from 2.30% to 2.59% a year.
  53. 11 April 2022Fee moved between 2.28% and 2.30% a year (4 changes, 4 Apr – 11 Apr 2022).
  54. 1 April 2022Fee changed from 2.43% to 2.29% a year.
  55. 10 March 2022Fee changed from 2.44% to 2.43% a year.
  56. 9 March 2022Fee changed from 2.62% to 2.44% a year.
  57. 8 March 2022Fee changed from 2.46% to 2.62% a year.
  58. 7 March 2022Fee moved between 2.44% and 2.46% a year (3 changes, 4 Mar – 7 Mar 2022).
  59. 3 March 2022Fee changed from 2.62% to 2.44% a year.
  60. 2 March 2022Fee changed from 2.43% to 2.62% a year.
  61. 28 February 2022Fee moved between 2.42% and 2.44% a year (2 changes, 27 Feb – 28 Feb 2022).
  62. 16 February 2022Fee changed from 2.60% to 2.42% a year.
  63. 15 February 2022Fee changed from 2.43% to 2.60% a year.
  64. 14 February 2022Fee moved between 2.40% and 2.43% a year (2 changes, 3 Feb – 14 Feb 2022).
  65. 2 February 2022Fee changed from 2.60% to 2.40% a year.
  66. 1 February 2022Fee changed from 2.40% to 2.60% a year.
  67. 31 January 2022Fee moved between 2.40% and 2.42% a year (2 changes, 30 Jan – 31 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026