Tata Large Cap Fund - Regular Plan Regular IDCW-Reinvestment | Tata Large Cap Fund - Regular Plan NAV Today [98.22], Performance & History

Equity Large Cap Regular

Regular

Direct

3 Year Absolute Returns

28.94% ↑

NAV (₹) on 15 May 2026

98.22

1 Day NAV Change

-0.20%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Tata Large Cap Fund - Regular Plan is a Equity mutual fund categorized under Largecap, offered by Tata Asset Management Ltd.. Launched on 07 May 1998, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

07 May 1998

Min. Lumpsum Amount

₹ 5,000

Fund Age

28 Yrs

AUM

₹ 2,687.58 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

2.00%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,687.58 Cr

Equity

385.73%

Money Market & Cash

14.27%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.32%
IT Consulting & Software	8.84%
Telecom Services	5.93%
Refineries	5.59%
Finance - Banks - Public Sector	4.73%
Iron & Steel	4.03%
Auto - Cars & Jeeps	3.88%
Power - Transmission/Equipment	3.87%
Construction, Contracting & Engineering	3.48%
Non-Banking Financial Company (NBFC)	2.96%
Cement	2.88%
Food Processing & Packaging	2.73%
Hotels, Resorts & Restaurants	2.56%
Cash	2.31%
Auto Ancl - Electrical	2.19%
Consumer Electronics	2.12%
Airlines	2.08%
Personal Care	2.05%
Finance - Mutual Funds	2.02%
Finance & Investments	2.01%
Power - Generation/Distribution	1.94%
Pharmaceuticals	1.71%
Zinc/Zinc Alloys Products	1.55%
Port & Port Services	1.51%
Instrumentation & Process Control	1.33%
Engineering - Heavy	1.31%
Telecom Equipment	1.14%
Aluminium	0.93%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI BANK LTD	8.65%	₹ 232.50	Finance - Banks - Private Sector
HDFC BANK LTD	6.24%	₹ 167.61	Finance - Banks - Private Sector
BHARTI AIRTEL LTD	5.93%	₹ 159.43	Telecom Services
RELIANCE INDUSTRIES LTD	5.59%	₹ 150.23	Refineries
AXIS BANK LTD	3.87%	₹ 104	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD	3.56%	₹ 95.63	Finance - Banks - Private Sector
LARSEN & TOUBRO LTD	3.48%	₹ 93.44	Construction, Contracting & Engineering
INFOSYS LTD	3.33%	₹ 89.61	IT Consulting & Software
STATE BANK OF INDIA	3.26%	₹ 87.72	Finance - Banks - Public Sector
BAJAJ FINANCE LTD	2.96%	₹ 79.64	Non-Banking Financial Company (NBFC)
TATA CONSULTANCY SERVICES LTD	2.78%	₹ 74.68	IT Consulting & Software
MAHINDRA & MAHINDRA LTD	2.73%	₹ 73.41	Auto - Cars & Jeeps
CASH / NET CURRENT ASSET	2.31%	₹ 62.04	Others
ADANI ENERGY SOLUTIONS LTD	2.29%	₹ 61.50	Power - Transmission/Equipment
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.19%	₹ 58.79	Auto Ancl - Electrical
INTERGLOBE AVIATION LTD	2.08%	₹ 55.84	Airlines
TECH MAHINDRA LTD	2.08%	₹ 55.99	IT Consulting & Software
HINDUSTAN UNILEVER LTD	2.05%	₹ 55.11	Personal Care
JSW STEEL LTD	2.02%	₹ 54.37	Iron & Steel
HDFC ASSET MANAGEMENT COMPANY LTD	2.02%	₹ 54.25	Finance - Mutual Funds
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD	2.01%	₹ 53.89	Finance & Investments
TATA STEEL LTD	2.01%	₹ 53.90	Iron & Steel
NTPC LTD	1.94%	₹ 52.09	Power - Generation/Distribution
MANKIND PHARMA LTD	1.71%	₹ 46.06	Pharmaceuticals
NESTLE INDIA LTD	1.67%	₹ 45	Food Processing & Packaging
POWER GRID CORPORATION OF INDIA LTD	1.58%	₹ 42.45	Power - Transmission/Equipment
JSW CEMENT LTD	1.56%	₹ 41.94	Cement
HINDUSTAN ZINC LTD	1.55%	₹ 41.72	Zinc/Zinc Alloys Products
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.51%	₹ 40.60	Port & Port Services
INDIAN HOTELS CO. LTD	1.49%	₹ 39.97	Hotels, Resorts & Restaurants
BANK OF BARODA	1.47%	₹ 39.52	Finance - Banks - Public Sector
AMBUJA CEMENTS LTD	1.32%	₹ 35.44	Cement
BHARAT HEAVY ELECTRICALS LTD	1.31%	₹ 35.24	Engineering - Heavy
WHIRLPOOL OF INDIA LTD	1.23%	₹ 33.06	Consumer Electronics
HYUNDAI MOTOR INDIA LTD	1.15%	₹ 30.84	Auto - Cars & Jeeps
INDUS TOWERS LTD	1.14%	₹ 30.75	Telecom Equipment
WESTLIFE FOODWORLD LTD	1.07%	₹ 28.69	Hotels, Resorts & Restaurants
BRITANNIA INDUSTRIES LTD	1.06%	₹ 28.47	Food Processing & Packaging
HINDALCO INDUSTRIES LTD	0.93%	₹ 24.96	Aluminium
LG ELECTRONICS INDIA LTD	0.89%	₹ 23.89	Consumer Electronics
SIEMENS LTD	0.81%	₹ 21.90	Instrumentation & Process Control
CYIENT LTD	0.65%	₹ 17.43	IT Consulting & Software
HONEYWELL AUTOMATION INDIA LTD	0.52%	₹ 13.96	Instrumentation & Process Control

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.67%	-9.34%	-0.61%	8.84%
Category returns	1.37%	2.71%	11.68%	49.44%

Fund Objective

To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

service@tataamc.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹58.95	-6.77%	33.04%	58.13%	₹75,650	1.20%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹58.95	-6.77%	33.04%	58.13%	₹75,650	1.20%	Very High
Union Largecap Fund Diversified Regular	₹22.47	-3.44%	32.64%	64.62%	₹439	2.42%	Very High
Union Largecap Fund Diversified Regular	₹22.47	-3.44%	32.64%	64.62%	₹439	2.42%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹107.04	-3.64%	32.18%	63.90%	₹38,239	1.76%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.28	-6.15%	31.50%	62.40%	₹1,352	2.44%	Very High
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹383.99	-3.98%	31.48%	60.50%	₹544	0.89%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.33	-6.16%	31.47%	55.08%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.33	-6.16%	31.47%	55.08%	₹1,352	2.44%	Very High
UTI Large Cap Fund Largecap Regular	₹256.03	-5.93%	30.80%	58.06%	₹12,053	1.94%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Housing Opportunities Fund Sector Regular	₹14.35	-1.46%	33.09%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.35	-1.46%	33.09%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.35	-1.46%	33.09%	0.00%	₹476	2.48%	Very High
Tata Nifty 50 ETF ETF Regular	₹255.85	-4.62%	32.68%	69.90%	₹709	0.08%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹477.25	-1.31%	32.01%	71.11%	₹3,865	1.00%	Very High
Tata Nifty 50 Index Fund - Direct Plan Index Direct	₹159.88	-4.82%	31.81%	68.35%	₹1,635	0.23%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹147.03	-5.12%	30.55%	65.52%	₹1,635	0.54%	Very High

FAQs

What is the current NAV of Tata Large Cap Fund - Regular Plan Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Large Cap Fund - Regular Plan Regular IDCW-Reinvestment is ₹98.22 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Large Cap Fund - Regular Plan Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Large Cap Fund - Regular Plan Regular IDCW-Reinvestment is ₹2,687.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Large Cap Fund - Regular Plan Regular IDCW-Reinvestment?

Tata Large Cap Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of -9.34% (1 Year), 8.84% (3 Year), 10.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Large Cap Fund - Regular Plan Regular IDCW-Reinvestment?

Tata Large Cap Fund - Regular Plan Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Large Cap Fund - Regular Plan Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Large Cap Fund - Regular Plan Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article