Tata Large Cap Fund -Regular Plan - Growth Option
| Category: Equity: Large Cap |
| Launch Date: 07-05-1998 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 1.99% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,827.3 Cr As on (28-11-2025) |
| Turn over: 31.07% |
NAV as on 12-12-2025
525.1044
3.6 (0.6846%)
CAGR Since Inception
15.42%
NIFTY 100 TRI 0.08%
PERFORMANCE of Tata Large Cap Fund -Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 12-12-2025Yearly Performance (%)
Fund Managers
FM-1 Abhinav Sharma, FM-2 Hasmukh Vishariya
Investment Objective
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 07-05-1998 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 08-06-1998 | 9.22 | 10000.0 | 92200 | -7.8 % |
| 08-07-1998 | 9.9 | 10000.0 | 99000 | -1.0 % |
| 07-08-1998 | 10.19 | 10000.0 | 101900 | 1.9 % |
| 07-09-1998 | 9.97 | 10000.0 | 99700 | -0.3 % |
| 07-10-1998 | 10.09 | 10000.0 | 100900 | 0.9 % |
| 09-11-1998 | 9.93 | 10000.0 | 99300 | -0.7 % |
| 07-12-1998 | 9.91 | 10000.0 | 99100 | -0.9 % |
| 07-01-1999 | 11.24 | 10000.0 | 112400 | 12.4 % |
| 08-02-1999 | 11.8 | 10000.0 | 118000 | 18.0 % |
| 08-03-1999 | 14.33 | 10000.0 | 143300 | 43.3 % |
| 07-04-1999 | 14.39 | 10000.0 | 143900 | 43.9 % |
| 07-05-1999 | 14.2 | 10000.0 | 142000 | 42.0 % |
| 07-06-1999 | 14.36 | 10000.0 | 143600 | 43.6 % |
| 07-07-1999 | 13.97 | 10000.0 | 139700 | 39.7 % |
| 09-08-1999 | 15.77 | 10000.0 | 157700 | 57.7 % |
| 07-09-1999 | 16.34 | 10000.0 | 163400 | 63.4 % |
| 07-10-1999 | 18.93 | 10000.0 | 189300 | 89.3 % |
| 11-11-1999 | 17.63 | 10000.0 | 176300 | 76.3 % |
| 07-12-1999 | 22.28 | 10000.0 | 222800 | 122.8 % |
| 07-01-2000 | 14.96 | 10000.0 | 149600 | 49.6 % |
| 07-02-2000 | 17.0671 | 10000.0 | 170671 | 70.67 % |
| 07-03-2000 | 20.8839 | 10000.0 | 208839 | 108.84 % |
| 07-04-2000 | 15.7788 | 10000.0 | 157788 | 57.79 % |
| 08-05-2000 | 13.9032 | 10000.0 | 139032 | 39.03 % |
| 07-06-2000 | 14.5122 | 10000.0 | 145122 | 45.12 % |
| 07-07-2000 | 15.0798 | 10000.0 | 150798 | 50.8 % |
| 07-08-2000 | 12.1959 | 10000.0 | 121959 | 21.96 % |
| 07-09-2000 | 14.3105 | 10000.0 | 143105 | 43.1 % |
| 09-10-2000 | 12.336 | 10000.0 | 123360 | 23.36 % |
| 07-11-2000 | 12.5634 | 10000.0 | 125634 | 25.63 % |
| 07-12-2000 | 12.8927 | 10000.0 | 128927 | 28.93 % |
| 08-01-2001 | 12.0734 | 10000.0 | 120734 | 20.73 % |
| 07-02-2001 | 12.5374 | 10000.0 | 125374 | 25.37 % |
| 07-03-2001 | 11.3345 | 10000.0 | 113345 | 13.35 % |
| 09-04-2001 | 9.8857 | 10000.0 | 98857 | -1.14 % |
| 07-05-2001 | 10.5083 | 10000.0 | 105083 | 5.08 % |
| 07-06-2001 | 10.4501 | 10000.0 | 104501 | 4.5 % |
| 09-07-2001 | 9.701 | 10000.0 | 97010 | -2.99 % |
| 07-08-2001 | 9.6937 | 10000.0 | 96937 | -3.06 % |
| 07-09-2001 | 9.1156 | 10000.0 | 91156 | -8.84 % |
| 08-10-2001 | 7.9626 | 10000.0 | 79626 | -20.37 % |
| 07-11-2001 | 8.918 | 10000.0 | 89180 | -10.82 % |
| 07-12-2001 | 9.5204 | 10000.0 | 95204 | -4.8 % |
| 07-01-2002 | 9.4712 | 10000.0 | 94712 | -5.29 % |
| 07-02-2002 | 9.8015 | 10000.0 | 98015 | -1.98 % |
| 07-03-2002 | 10.4278 | 10000.0 | 104278 | 4.28 % |
| 08-04-2002 | 10.3039 | 10000.0 | 103039 | 3.04 % |
| 07-05-2002 | 10.411 | 10000.0 | 104110 | 4.11 % |
| 07-06-2002 | 9.7263 | 10000.0 | 97263 | -2.74 % |
| 08-07-2002 | 10.5351 | 10000.0 | 105351 | 5.35 % |
| 07-08-2002 | 9.43 | 10000.0 | 94300 | -5.7 % |
| 09-09-2002 | 8.9191 | 10000.0 | 89191 | -10.81 % |
| 07-10-2002 | 8.7702 | 10000.0 | 87702 | -12.3 % |
| 07-11-2002 | 8.676 | 10000.0 | 86760 | -13.24 % |
| 09-12-2002 | 9.3271 | 10000.0 | 93271 | -6.73 % |
| 07-01-2003 | 9.6108 | 10000.0 | 96108 | -3.89 % |
| 07-02-2003 | 9.449 | 10000.0 | 94490 | -5.51 % |
| 07-03-2003 | 9.0883 | 10000.0 | 90883 | -9.12 % |
| 07-04-2003 | 9.4377 | 10000.0 | 94377 | -5.62 % |
| 07-05-2003 | 9.3925 | 10000.0 | 93925 | -6.08 % |
| 09-06-2003 | 10.711 | 10000.0 | 107110 | 7.11 % |
| 07-07-2003 | 12.7618 | 10000.0 | 127618 | 27.62 % |
| 07-08-2003 | 13.4605 | 10000.0 | 134605 | 34.61 % |
| 08-09-2003 | 16.2366 | 10000.0 | 162366 | 62.37 % |
| 07-10-2003 | 16.9747 | 10000.0 | 169747 | 69.75 % |
| 07-11-2003 | 19.0367 | 10000.0 | 190367 | 90.37 % |
| 08-12-2003 | 20.6928 | 10000.0 | 206928 | 106.93 % |
| 07-01-2004 | 23.2325 | 10000.0 | 232325 | 132.33 % |
| 09-02-2004 | 23.1388 | 10000.0 | 231388 | 131.39 % |
| 08-03-2004 | 24.6776 | 10000.0 | 246776 | 146.78 % |
| 07-04-2004 | 23.9578 | 10000.0 | 239578 | 139.58 % |
| 07-05-2004 | 24.3583 | 10000.0 | 243583 | 143.58 % |
| 07-06-2004 | 20.7225 | 10000.0 | 207225 | 107.22 % |
| 07-07-2004 | 20.8182 | 10000.0 | 208182 | 108.18 % |
| 09-08-2004 | 22.4133 | 10000.0 | 224133 | 124.13 % |
| 07-09-2004 | 23.3487 | 10000.0 | 233487 | 133.49 % |
| 07-10-2004 | 25.7426 | 10000.0 | 257426 | 157.43 % |
| 08-11-2004 | 25.8806 | 10000.0 | 258806 | 158.81 % |
| 07-12-2004 | 28.177 | 10000.0 | 281770 | 181.77 % |
| 07-01-2005 | 29.1646 | 10000.0 | 291646 | 191.65 % |
| 07-02-2005 | 30.4682 | 10000.0 | 304682 | 204.68 % |
| 07-03-2005 | 31.9666 | 10000.0 | 319666 | 219.67 % |
| 07-04-2005 | 31.0634 | 10000.0 | 310634 | 210.63 % |
| 09-05-2005 | 31.1539 | 10000.0 | 311539 | 211.54 % |
| 07-06-2005 | 32.5863 | 10000.0 | 325863 | 225.86 % |
| 07-07-2005 | 33.4584 | 10000.0 | 334584 | 234.58 % |
| 08-08-2005 | 35.8634 | 10000.0 | 358634 | 258.63 % |
| 08-09-2005 | 38.6196 | 10000.0 | 386196 | 286.2 % |
| 07-10-2005 | 39.8209 | 10000.0 | 398209 | 298.21 % |
| 07-11-2005 | 38.1101 | 10000.0 | 381101 | 281.1 % |
| 07-12-2005 | 41.8848 | 10000.0 | 418848 | 318.85 % |
| 09-01-2006 | 44.7438 | 10000.0 | 447438 | 347.44 % |
| 07-02-2006 | 48.139 | 10000.0 | 481390 | 381.39 % |
| 07-03-2006 | 52.5784 | 10000.0 | 525784 | 425.78 % |
| 07-04-2006 | 57.3814 | 10000.0 | 573814 | 473.81 % |
| 08-05-2006 | 60.4949 | 10000.0 | 604949 | 504.95 % |
| 07-06-2006 | 44.8704 | 10000.0 | 448704 | 348.7 % |
| 07-07-2006 | 48.4967 | 10000.0 | 484967 | 384.97 % |
| 07-08-2006 | 48.7781 | 10000.0 | 487781 | 387.78 % |
| 07-09-2006 | 53.4818 | 10000.0 | 534818 | 434.82 % |
| 09-10-2006 | 55.4081 | 10000.0 | 554081 | 454.08 % |
| 07-11-2006 | 58.6249 | 10000.0 | 586249 | 486.25 % |
| 07-12-2006 | 62.1585 | 10000.0 | 621585 | 521.58 % |
| 08-01-2007 | 60.9054 | 10000.0 | 609054 | 509.05 % |
| 07-02-2007 | 64.9442 | 10000.0 | 649442 | 549.44 % |
| 07-03-2007 | 55.8892 | 10000.0 | 558892 | 458.89 % |
| 09-04-2007 | 59.1819 | 10000.0 | 591819 | 491.82 % |
| 07-05-2007 | 62.6989 | 10000.0 | 626989 | 526.99 % |
| 07-06-2007 | 65.2921 | 10000.0 | 652921 | 552.92 % |
| 09-07-2007 | 70.6602 | 10000.0 | 706602 | 606.6 % |
| 07-08-2007 | 70.126 | 10000.0 | 701260 | 601.26 % |
| 07-09-2007 | 72.194 | 10000.0 | 721940 | 621.94 % |
| 08-10-2007 | 79.762 | 10000.0 | 797620 | 697.62 % |
| 07-11-2007 | 91.7205 | 10000.0 | 917205 | 817.21 % |
| 07-12-2007 | 95.8988 | 10000.0 | 958988 | 858.99 % |
| 07-01-2008 | 102.5939 | 10000.0 | 1025939 | 925.94 % |
| 07-02-2008 | 83.8533 | 10000.0 | 838533 | 738.53 % |
| 07-03-2008 | 75.6748 | 10000.0 | 756748 | 656.75 % |
| 07-04-2008 | 72.3376 | 10000.0 | 723376 | 623.38 % |
| 07-05-2008 | 79.3637 | 10000.0 | 793637 | 693.64 % |
| 09-06-2008 | 72.0215 | 10000.0 | 720215 | 620.21 % |
| 07-07-2008 | 64.8201 | 10000.0 | 648201 | 548.2 % |
| 07-08-2008 | 70.1627 | 10000.0 | 701627 | 601.63 % |
| 08-09-2008 | 69.7725 | 10000.0 | 697725 | 597.73 % |
| 07-10-2008 | 55.8625 | 10000.0 | 558625 | 458.62 % |
| 07-11-2008 | 49.604 | 10000.0 | 496040 | 396.04 % |
| 08-12-2008 | 47.4253 | 10000.0 | 474253 | 374.25 % |
| 07-01-2009 | 49.8922 | 10000.0 | 498922 | 398.92 % |
| 09-02-2009 | 48.6128 | 10000.0 | 486128 | 386.13 % |
| 09-03-2009 | 43.8617 | 10000.0 | 438617 | 338.62 % |
| 08-04-2009 | 52.1962 | 10000.0 | 521962 | 421.96 % |
| 07-05-2009 | 56.6158 | 10000.0 | 566158 | 466.16 % |
| 08-06-2009 | 70.9283 | 10000.0 | 709283 | 609.28 % |
| 07-07-2009 | 69.1983 | 10000.0 | 691983 | 591.98 % |
| 07-08-2009 | 74.1869 | 10000.0 | 741869 | 641.87 % |
| 07-09-2009 | 78.9575 | 10000.0 | 789575 | 689.57 % |
| 07-10-2009 | 82.7976 | 10000.0 | 827976 | 727.98 % |
| 09-11-2009 | 85.1583 | 10000.0 | 851583 | 751.58 % |
| 07-12-2009 | 87.9629 | 10000.0 | 879629 | 779.63 % |
| 07-01-2010 | 91.556 | 10000.0 | 915560 | 815.56 % |
| 08-02-2010 | 85.4788 | 10000.0 | 854788 | 754.79 % |
| 08-03-2010 | 90.3723 | 10000.0 | 903723 | 803.72 % |
| 07-04-2010 | 92.9828 | 10000.0 | 929828 | 829.83 % |
| 07-05-2010 | 88.6024 | 10000.0 | 886024 | 786.02 % |
| 07-06-2010 | 89.6674 | 10000.0 | 896674 | 796.67 % |
| 07-07-2010 | 94.8071 | 10000.0 | 948071 | 848.07 % |
| 09-08-2010 | 100.3315 | 10000.0 | 1003315 | 903.31 % |
| 07-09-2010 | 103.8518 | 10000.0 | 1038518 | 938.52 % |
| 07-10-2010 | 110.3413 | 10000.0 | 1103413 | 1003.41 % |
| 08-11-2010 | 111.7518 | 10000.0 | 1117518 | 1017.52 % |
| 07-12-2010 | 106.052 | 10000.0 | 1060520 | 960.52 % |
| 07-01-2011 | 102.2055 | 10000.0 | 1022055 | 922.05 % |
| 07-02-2011 | 93.0493 | 10000.0 | 930493 | 830.49 % |
| 07-03-2011 | 91.9294 | 10000.0 | 919294 | 819.29 % |
| 07-04-2011 | 98.2345 | 10000.0 | 982345 | 882.34 % |
| 09-05-2011 | 95.4552 | 10000.0 | 954552 | 854.55 % |
| 07-06-2011 | 95.8251 | 10000.0 | 958251 | 858.25 % |
| 07-07-2011 | 98.7235 | 10000.0 | 987235 | 887.24 % |
| 08-08-2011 | 91.5879 | 10000.0 | 915879 | 815.88 % |
| 07-09-2011 | 91.5195 | 10000.0 | 915195 | 815.19 % |
| 07-10-2011 | 88.1941 | 10000.0 | 881941 | 781.94 % |
| 08-11-2011 | 93.7582 | 10000.0 | 937582 | 837.58 % |
| 07-12-2011 | 89.5783 | 10000.0 | 895783 | 795.78 % |
| 09-01-2012 | 85.4087 | 10000.0 | 854087 | 754.09 % |
| 07-02-2012 | 93.3868 | 10000.0 | 933868 | 833.87 % |
| 07-03-2012 | 93.7863 | 10000.0 | 937863 | 837.86 % |
| 09-04-2012 | 94.9812 | 10000.0 | 949812 | 849.81 % |
| 07-05-2012 | 92.8188 | 10000.0 | 928188 | 828.19 % |
| 07-06-2012 | 92.389 | 10000.0 | 923890 | 823.89 % |
| 09-07-2012 | 96.4991 | 10000.0 | 964991 | 864.99 % |
| 07-08-2012 | 98.7227 | 10000.0 | 987227 | 887.23 % |
| 07-09-2012 | 100.0546 | 10000.0 | 1000546 | 900.55 % |
| 08-10-2012 | 104.1078 | 10000.0 | 1041078 | 941.08 % |
| 07-11-2012 | 105.4367 | 10000.0 | 1054367 | 954.37 % |
| 07-12-2012 | 108.2132 | 10000.0 | 1082132 | 982.13 % |
| 07-01-2013 | 109.1378 | 10000.0 | 1091378 | 991.38 % |
| 07-02-2013 | 107.8547 | 10000.0 | 1078547 | 978.55 % |
| 07-03-2013 | 106.5692 | 10000.0 | 1065692 | 965.69 % |
| 08-04-2013 | 100.6291 | 10000.0 | 1006291 | 906.29 % |
| 07-05-2013 | 108.2807 | 10000.0 | 1082807 | 982.81 % |
| 07-06-2013 | 106.4651 | 10000.0 | 1064651 | 964.65 % |
| 08-07-2013 | 105.4989 | 10000.0 | 1054989 | 954.99 % |
| 07-08-2013 | 102.1767 | 10000.0 | 1021767 | 921.77 % |
| 10-09-2013 | 109.5065 | 10000.0 | 1095065 | 995.06 % |
| 07-10-2013 | 109.9789 | 10000.0 | 1099789 | 999.79 % |
| 07-11-2013 | 114.0551 | 10000.0 | 1140551 | 1040.55 % |
| 09-12-2013 | 116.1772 | 10000.0 | 1161772 | 1061.77 % |
| 07-01-2014 | 114.5882 | 10000.0 | 1145882 | 1045.88 % |
| 07-02-2014 | 113.1986 | 10000.0 | 1131986 | 1031.99 % |
| 07-03-2014 | 120.0186 | 10000.0 | 1200186 | 1100.19 % |
| 07-04-2014 | 121.8646 | 10000.0 | 1218646 | 1118.65 % |
| 07-05-2014 | 120.7409 | 10000.0 | 1207409 | 1107.41 % |
| 09-06-2014 | 140.7876 | 10000.0 | 1407876 | 1307.88 % |
| 07-07-2014 | 144.3263 | 10000.0 | 1443263 | 1343.26 % |
| 07-08-2014 | 141.4327 | 10000.0 | 1414327 | 1314.33 % |
| 08-09-2014 | 152.011 | 10000.0 | 1520110 | 1420.11 % |
| 07-10-2014 | 147.2518 | 10000.0 | 1472518 | 1372.52 % |
| 07-11-2014 | 153.7811 | 10000.0 | 1537811 | 1437.81 % |
| 08-12-2014 | 159.3006 | 10000.0 | 1593006 | 1493.01 % |
| 07-01-2015 | 155.6394 | 10000.0 | 1556394 | 1456.39 % |
| 09-02-2015 | 163.3437 | 10000.0 | 1633437 | 1533.44 % |
| 09-03-2015 | 169.7809 | 10000.0 | 1697809 | 1597.81 % |
| 07-04-2015 | 168.6537 | 10000.0 | 1686537 | 1586.54 % |
| 07-05-2015 | 155.3194 | 10000.0 | 1553194 | 1453.19 % |
| 08-06-2015 | 157.8349 | 10000.0 | 1578349 | 1478.35 % |
| 07-07-2015 | 168.4017 | 10000.0 | 1684017 | 1584.02 % |
| 07-08-2015 | 172.2953 | 10000.0 | 1722953 | 1622.95 % |
| 07-09-2015 | 152.7514 | 10000.0 | 1527514 | 1427.51 % |
| 07-10-2015 | 163.1373 | 10000.0 | 1631373 | 1531.37 % |
| 09-11-2015 | 160.2461 | 10000.0 | 1602461 | 1502.46 % |
| 07-12-2015 | 158.0063 | 10000.0 | 1580063 | 1480.06 % |
| 07-01-2016 | 153.3481 | 10000.0 | 1533481 | 1433.48 % |
| 08-02-2016 | 149.2672 | 10000.0 | 1492672 | 1392.67 % |
| 08-03-2016 | 150.1291 | 10000.0 | 1501291 | 1401.29 % |
| 07-04-2016 | 153.2553 | 10000.0 | 1532553 | 1432.55 % |
| 09-05-2016 | 157.7953 | 10000.0 | 1577953 | 1477.95 % |
| 07-06-2016 | 164.9275 | 10000.0 | 1649275 | 1549.27 % |
| 07-07-2016 | 167.4591 | 10000.0 | 1674591 | 1574.59 % |
| 08-08-2016 | 176.8555 | 10000.0 | 1768555 | 1668.55 % |
| 07-09-2016 | 181.2292 | 10000.0 | 1812292 | 1712.29 % |
| 07-10-2016 | 179.0495 | 10000.0 | 1790495 | 1690.49 % |
| 07-11-2016 | 174.7378 | 10000.0 | 1747378 | 1647.38 % |
| 07-12-2016 | 164.9713 | 10000.0 | 1649713 | 1549.71 % |
| 09-01-2017 | 166.854 | 10000.0 | 1668540 | 1568.54 % |
| 07-02-2017 | 177.8565 | 10000.0 | 1778565 | 1678.57 % |
| 07-03-2017 | 179.1486 | 10000.0 | 1791486 | 1691.49 % |
| 07-04-2017 | 185.2188 | 10000.0 | 1852188 | 1752.19 % |
| 08-05-2017 | 190.8389 | 10000.0 | 1908389 | 1808.39 % |
| 07-06-2017 | 194.5349 | 10000.0 | 1945349 | 1845.35 % |
| 07-07-2017 | 196.4145 | 10000.0 | 1964145 | 1864.14 % |
| 07-08-2017 | 203.2739 | 10000.0 | 2032739 | 1932.74 % |
| 07-09-2017 | 202.4345 | 10000.0 | 2024345 | 1924.35 % |
| 09-10-2017 | 201.5085 | 10000.0 | 2015085 | 1915.08 % |
| 07-11-2017 | 208.9105 | 10000.0 | 2089105 | 1989.11 % |
| 07-12-2017 | 207.3868 | 10000.0 | 2073868 | 1973.87 % |
| 08-01-2018 | 216.2901 | 10000.0 | 2162901 | 2062.9 % |
| 07-02-2018 | 208.2612 | 10000.0 | 2082612 | 1982.61 % |
| 07-03-2018 | 200.1437 | 10000.0 | 2001437 | 1901.44 % |
| 09-04-2018 | 205.8277 | 10000.0 | 2058277 | 1958.28 % |
| 07-05-2018 | 208.9694 | 10000.0 | 2089694 | 1989.69 % |
| 07-06-2018 | 207.1053 | 10000.0 | 2071053 | 1971.05 % |
| 09-07-2018 | 207.067 | 10000.0 | 2070670 | 1970.67 % |
| 07-08-2018 | 216.8914 | 10000.0 | 2168914 | 2068.91 % |
| 07-09-2018 | 219.7872 | 10000.0 | 2197872 | 2097.87 % |
| 08-10-2018 | 193.2249 | 10000.0 | 1932249 | 1832.25 % |
| 09-11-2018 | 199.961 | 10000.0 | 1999610 | 1899.61 % |
| 07-12-2018 | 202.5288 | 10000.0 | 2025288 | 1925.29 % |
| 07-01-2019 | 204.6035 | 10000.0 | 2046035 | 1946.03 % |
| 07-02-2019 | 208.4337 | 10000.0 | 2084337 | 1984.34 % |
| 07-03-2019 | 208.9948 | 10000.0 | 2089948 | 1989.95 % |
| 08-04-2019 | 217.1231 | 10000.0 | 2171231 | 2071.23 % |
| 07-05-2019 | 215.9082 | 10000.0 | 2159082 | 2059.08 % |
| 07-06-2019 | 227.0958 | 10000.0 | 2270958 | 2170.96 % |
| 08-07-2019 | 224.9023 | 10000.0 | 2249023 | 2149.02 % |
| 07-08-2019 | 209.6366 | 10000.0 | 2096366 | 1996.37 % |
| 09-09-2019 | 211.0241 | 10000.0 | 2110241 | 2010.24 % |
| 07-10-2019 | 213.2105 | 10000.0 | 2132105 | 2032.11 % |
| 07-11-2019 | 229.5965 | 10000.0 | 2295965 | 2195.97 % |
| 09-12-2019 | 227.8031 | 10000.0 | 2278031 | 2178.03 % |
| 07-01-2020 | 227.4624 | 10000.0 | 2274624 | 2174.62 % |
| 07-02-2020 | 232.4414 | 10000.0 | 2324414 | 2224.41 % |
| 09-03-2020 | 203.2189 | 10000.0 | 2032189 | 1932.19 % |
| 07-04-2020 | 166.5874 | 10000.0 | 1665874 | 1565.87 % |
| 07-05-2020 | 173.1719 | 10000.0 | 1731719 | 1631.72 % |
| 08-06-2020 | 188.5741 | 10000.0 | 1885741 | 1785.74 % |
| 07-07-2020 | 198.4511 | 10000.0 | 1984511 | 1884.51 % |
| 07-08-2020 | 206.4298 | 10000.0 | 2064298 | 1964.3 % |
| 07-09-2020 | 206.5324 | 10000.0 | 2065324 | 1965.32 % |
| 07-10-2020 | 211.1932 | 10000.0 | 2111932 | 2011.93 % |
| 09-11-2020 | 225.7658 | 10000.0 | 2257658 | 2157.66 % |
| 07-12-2020 | 239.7371 | 10000.0 | 2397371 | 2297.37 % |
| 07-01-2021 | 256.2531 | 10000.0 | 2562531 | 2462.53 % |
| 08-02-2021 | 280.7386 | 10000.0 | 2807386 | 2707.39 % |
| 08-03-2021 | 280.2334 | 10000.0 | 2802334 | 2702.33 % |
| 07-04-2021 | 275.5394 | 10000.0 | 2755394 | 2655.39 % |
| 07-05-2021 | 279.0867 | 10000.0 | 2790867 | 2690.87 % |
| 07-06-2021 | 295.4274 | 10000.0 | 2954274 | 2854.27 % |
| 07-07-2021 | 302.21 | 10000.0 | 3022100 | 2922.1 % |
| 09-08-2021 | 311.9292 | 10000.0 | 3119292 | 3019.29 % |
| 07-09-2021 | 328.5305 | 10000.0 | 3285305 | 3185.3 % |
| 07-10-2021 | 335.4749 | 10000.0 | 3354749 | 3254.75 % |
| 08-11-2021 | 346.107 | 10000.0 | 3461070 | 3361.07 % |
| 07-12-2021 | 327.5746 | 10000.0 | 3275746 | 3175.75 % |
| 07-01-2022 | 339.4866 | 10000.0 | 3394866 | 3294.87 % |
| 07-02-2022 | 332.4215 | 10000.0 | 3324215 | 3224.22 % |
| 07-03-2022 | 301.2744 | 10000.0 | 3012744 | 2912.74 % |
| 07-04-2022 | 335.7585 | 10000.0 | 3357585 | 3257.59 % |
| 09-05-2022 | 309.1323 | 10000.0 | 3091323 | 2991.32 % |
| 07-06-2022 | 307.6471 | 10000.0 | 3076471 | 2976.47 % |
| 07-07-2022 | 305.9955 | 10000.0 | 3059955 | 2959.95 % |
| 08-08-2022 | 329.7267 | 10000.0 | 3297267 | 3197.27 % |
| 07-09-2022 | 333.8162 | 10000.0 | 3338162 | 3238.16 % |
| 07-10-2022 | 327.8351 | 10000.0 | 3278351 | 3178.35 % |
| 07-11-2022 | 343.3595 | 10000.0 | 3433595 | 3333.59 % |
| 07-12-2022 | 351.8401 | 10000.0 | 3518401 | 3418.4 % |
| 09-01-2023 | 344.0903 | 10000.0 | 3440903 | 3340.9 % |
| 07-02-2023 | 335.9913 | 10000.0 | 3359913 | 3259.91 % |
| 08-03-2023 | 336.5923 | 10000.0 | 3365923 | 3265.92 % |
| 10-04-2023 | 334.21 | 10000.0 | 3342100 | 3242.1 % |
| 08-05-2023 | 345.0899 | 10000.0 | 3450899 | 3350.9 % |
| 07-06-2023 | 358.7065 | 10000.0 | 3587065 | 3487.06 % |
| 07-07-2023 | 367.7075 | 10000.0 | 3677075 | 3577.07 % |
| 07-08-2023 | 377.5147 | 10000.0 | 3775147 | 3675.15 % |
| 07-09-2023 | 381.9033 | 10000.0 | 3819033 | 3719.03 % |
| 09-10-2023 | 375.9177 | 10000.0 | 3759177 | 3659.18 % |
| 07-11-2023 | 374.4858 | 10000.0 | 3744858 | 3644.86 % |
| 07-12-2023 | 410.7765 | 10000.0 | 4107765 | 4007.76 % |
| 08-01-2024 | 424.7515 | 10000.0 | 4247515 | 4147.52 % |
| 07-02-2024 | 434.9199 | 10000.0 | 4349199 | 4249.2 % |
| 07-03-2024 | 449.0133 | 10000.0 | 4490133 | 4390.13 % |
| 08-04-2024 | 457.188 | 10000.0 | 4571880 | 4471.88 % |
| 07-05-2024 | 452.7494 | 10000.0 | 4527494 | 4427.49 % |
| 07-06-2024 | 480.6962 | 10000.0 | 4806962 | 4706.96 % |
| 08-07-2024 | 500.6741 | 10000.0 | 5006741 | 4906.74 % |
| 07-08-2024 | 502.8591 | 10000.0 | 5028591 | 4928.59 % |
| 09-09-2024 | 509.6536 | 10000.0 | 5096536 | 4996.54 % |
| 07-10-2024 | 500.3813 | 10000.0 | 5003813 | 4903.81 % |
| 07-11-2024 | 493.2533 | 10000.0 | 4932533 | 4832.53 % |
| 09-12-2024 | 501.4629 | 10000.0 | 5014629 | 4914.63 % |
| 07-01-2025 | 480.3504 | 10000.0 | 4803504 | 4703.5 % |
| 07-02-2025 | 476.5109 | 10000.0 | 4765109 | 4665.11 % |
| 07-03-2025 | 453.0031 | 10000.0 | 4530031 | 4430.03 % |
| 07-04-2025 | 446.9999 | 10000.0 | 4469999 | 4370.0 % |
| 07-05-2025 | 485.0063 | 10000.0 | 4850063 | 4750.06 % |
| 09-06-2025 | 504.4657 | 10000.0 | 5044657 | 4944.66 % |
| 07-07-2025 | 507.4064 | 10000.0 | 5074064 | 4974.06 % |
| 07-08-2025 | 489.2871 | 10000.0 | 4892871 | 4792.87 % |
| 08-09-2025 | 497.8282 | 10000.0 | 4978282 | 4878.28 % |
| 07-10-2025 | 507.8016 | 10000.0 | 5078016 | 4978.02 % |
| 07-11-2025 | 514.1925 | 10000.0 | 5141925 | 5041.93 % |
| 08-12-2025 | 519.8496 | 10000.0 | 5198496 | 5098.5 % |
| 12-12-2025 | 525.1044 | 10000.0 | 5251044 | 5151.04 % |
RETURNS CALCULATOR for Tata Large Cap Fund -Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Small Cap
7.88%
Others
1.84%
Large Cap
84.19%
Mid Cap
6.09%
Riskometer
Key Performance and Risk Statistics of Tata Large Cap Fund -Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Large Cap Fund -Regular Plan - Growth Option | 12.66 | 0.69 | 0.59 | 0.97 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of Tata Large Cap Fund -Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 12-12-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 4.88 | 13.04 | 14.35 | 16.83 | 13.01 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 7.26 | 16.08 | 17.57 | 18.66 | 15.37 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 7.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 5.63 | 15.9 | 17.61 | 15.83 | 12.68 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 5.61 | 14.42 | 14.89 | 16.31 | 13.6 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 5.32 | 12.83 | 13.84 | 15.43 | 13.33 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 5.29 | 12.95 | 12.69 | 14.32 | 14.21 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 5.2 | 15.64 | 18.42 | 20.89 | 15.28 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 5.14 | 14.69 | 14.51 | 15.23 | 12.34 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 4.8 | 11.61 | 12.44 | 13.93 | 12.89 |
PORTFOLIO ANALYSIS of Tata Large Cap Fund -Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|