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Tata Large Cap

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119160

₹610.49

+2.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹595.66 on 11 November 2025 to ₹610.49 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.25%
Since 1 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
Direct · 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

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?

1.25% a year: ₹125 on every ₹10,000 you hold.

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

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+2.5%
3 years, per year
+12.8%
5 years, per year
+9.9%

Worst fall so far: −37.6% (Feb 2020 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 84.

In Jan–Apr 2020 alone it fell 37.6%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.23% and 1.26% a year (6 changes, 8 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 4 August 2026Fee moved between 1.22% and 1.24% a year (3 changes, 1 Aug – 4 Aug 2026).
  4. 30 July 2026Fee changed from 1.70% to 1.24% a year.
  5. 29 July 2026Fee changed from 1.24% to 1.70% a year.
Show all 40
  1. 1 July 2026Fee changed from 1.31% to 1.24% a year.
  2. 15 June 2026Fee moved between 1.31% and 1.32% a year (3 changes, 12 Jun – 15 Jun 2026).
  3. 1 June 2026Fee changed from 0.98% to 1.32% a year.
  4. 30 May 2026Fee changed from 1.15% to 0.98% a year.
  5. 29 May 2026Fee changed from 0.97% to 1.15% a year.
  6. 25 May 2026Fee changed from 0.98% to 0.97% a year.
  7. 23 May 2026Fee changed from 1.46% to 0.98% a year.
  8. 22 May 2026Fee changed from 1.48% to 1.46% a year.
  9. 21 May 2026Fee changed from 2.41% to 1.48% a year.
  10. 20 May 2026Fee changed from 1.84% to 2.41% a year.
  11. 19 May 2026Fee changed from 1.80% to 1.84% a year.
  12. 18 May 2026Fee changed from 0.98% to 1.80% a year.
  13. 16 May 2026Fee changed from 2.49% to 0.98% a year.
  14. 15 May 2026Fee changed from 1.22% to 2.49% a year.
  15. 14 May 2026Fee changed from 1.47% to 1.22% a year.
  16. 13 May 2026Fee changed from 2.02% to 1.47% a year.
  17. 12 May 2026Fee changed from 2.03% to 2.02% a year.
  18. 11 May 2026Fee changed from 0.97% to 2.03% a year.
  19. 9 May 2026Fee changed from 1.41% to 0.97% a year.
  20. 7 May 2026Fee changed from 0.97% to 1.41% a year.
  21. 6 May 2026Fee changed from 1.51% to 0.97% a year.
  22. 5 May 2026Fee changed from 1.30% to 1.51% a year.
  23. 4 May 2026Fee changed from 0.97% to 1.30% a year.
  24. 11 November 2025Fee moved between 0.97% and 1.02% a year (14 changes, 12 May – 11 Nov 2025).
  25. 30 April 2025Fee moved between 1.02% and 1.07% a year (35 changes, 16 Sep 2024 – 30 Apr 2025).
  26. 9 September 2024Fee moved between 1.07% and 1.12% a year (21 changes, 21 May – 9 Sep 2024).
  27. 14 May 2024Fee moved between 1.12% and 1.15% a year (13 changes, 6 Feb – 14 May 2024).
  28. 24 December 2023Fee moved between 1.15% and 1.20% a year (4 changes, 6 Dec – 24 Dec 2023).
  29. 29 November 2023Fee moved between 1.20% and 1.25% a year (19 changes, 13 Nov 2022 – 29 Nov 2023).
  30. 5 October 2022Fee moved between 1.24% and 1.28% a year (7 changes, 21 Jul – 5 Oct 2022).
  31. 18 July 2022Fee moved between 1.28% and 1.30% a year (5 changes, 7 May – 18 Jul 2022).
  32. 30 April 2022Fee changed from 1.36% to 1.28% a year.
  33. 21 April 2022Fee changed from 0.37% to 1.36% a year.
  34. 14 April 2022Fee changed from 1.64% to 0.37% a year.
  35. 11 April 2022Fee moved between 1.63% and 1.68% a year (17 changes, 31 Jan – 11 Apr 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 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026