Tata Large Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Tata Mutual Fund · Equity fund · Regular plan · IDCW

Large CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹128.0004 ▲ 1.36%

Tata Mutual Fund

Fund size₹2,735 crJuly - September 2026

1-month range₹115.64 – 128.00

1 year-4.71%

Expense ratio2.19%regular plan, a year

5 years+8.62%a year

What the fund does

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.

BenchmarkNifty 100 TRI

Launched15 May 1998

Fund houseTata Mutual Fund

Fund managersFM-1 Abhinav SharmaFM-2 Hasmukh Vishariya

NAV history

Returns

1 week

+7.41%avg 7.3%

1 month

+8.52%avg 8.0%

3 months

+0.16%avg 0.9%

6 months

+4.13%avg 4.1%

This year

-7.17%avg -1.2%

1 year

-4.71%avg 0.4%

3 years (a year)

+10.34%avg 11.2%

5 years (a year)

+8.62%avg 8.5%

Bars: this plan; the thin mark is the Large Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.5
2025	-2.3	-6.4	+7.0	+1.6	+3.2	+3.4	-2.8	-1.6	+2.4	+4.2	+1.2	+0.2
2026	-3.0	+0.8	-11.9	+2.6	-0.3	+1.6	+2.7	-0.5	-6.8	+1.4	+7.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held4548 lines in all

Top 10 stocks44.6%of the fund

Short positions-1.1%sold through derivatives

Net equity96.6%long stocks and derivatives minus shorts

Where the money is

Equity 97.7%Cash & others 1.2%Short -1.1%

Sectors (stocks held)

Banks

24.9%

IT - Software

8.6%

Pharmaceuticals & Biotechnology

7.4%

Power

6.7%

Telecom - Services

6.5%

Capital Markets

4.2%

Petroleum Products

4.1%

Finance

4.0%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	97.7%	97.2%	+0.54
Short positions	-1.1%	0.0%	-1.14
Cash & others	1.2%	0.1%	+1.09
Top 10 stocks	44.6%	43.7%	+0.92
Number of stocks	45	43	+2

New stocks 2

TORRENT PHARMACEUTICALS LTD0.97%
TATA MOTORS LTD0.61%

Bought more 6

ADANI POWER LTD+0.96
BHARTI AIRTEL LTD+0.63
TATA CONSULTANCY SERVICES LTD+0.50
ICICI BANK LTD+0.41
KOTAK MAHINDRA BANK LTD+0.30
INFOSYS LTD+0.26

Cut back 2

SAMVARDHANA MOTHERSON INTERNATIONAL LTD-1.62
ETERNAL LTD-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 45

Holding	Sector / type	% of fund
ICICI BANK LTD INE090A01021	Banks	9.52%
BHARTI AIRTEL LTD INE397D01024	Telecom - Services	6.45%
HDFC BANK LTD INE040A01034	Banks	5.82%
RELIANCE INDUSTRIES LTD INE002A01018	Petroleum Products	4.05%
KOTAK MAHINDRA BANK LTD INE237A01036	Banks	3.57%
INFOSYS LTD INE009A01021	IT - Software	3.21%
BAJAJ FINANCE LTD INE296A01032	Finance	3.09%
STATE BANK OF INDIA INE062A01020	Banks	3.05%
ADANI POWER LTD INE814H01029	Power	2.96%
TATA CONSULTANCY SERVICES LTD INE467B01029	IT - Software	2.92%
AXIS BANK LTD INE238A01034	Banks	2.92%
TECH MAHINDRA LTD INE669C01036	IT - Software	2.46%
MANKIND PHARMA LTD INE634S01028	Pharmaceuticals & Biotechnology	2.41%
SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036	Pharmaceuticals & Biotechnology	2.41%
ADANI ENERGY SOLUTIONS LTD INE931S01010	Power	2.40%
MAHINDRA & MAHINDRA LTD INE101A01026	Automobiles	2.20%
INTERGLOBE AVIATION LTD INE646L01027	Transport Services	2.13%
JSW STEEL LTD INE019A01038	Ferrous Metals	2.07%
MAX HEALTHCARE INSTITUTE LTD INE027H01010	Healthcare Services	2.00%
SOLAR INDUSTRIES INDIA LTD INE343H01029	Chemicals & Petrochemicals	1.82%
ADANI ENTERPRISES LTD INE423A01024	Metals & Minerals Trading	1.73%
ETERNAL LTD INE758T01015	Retailing	1.59%
CIPLA LTD INE059A01026	Pharmaceuticals & Biotechnology	1.56%
JSW CEMENT LTD INE718I01012	Cement & Cement Products	1.53%
BHARAT HEAVY ELECTRICALS LTD INE257A01026	Electrical Equipment	1.50%
LARSEN & TOUBRO LTD INE018A01030	Construction	1.50%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035	Auto Components	1.48%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053	Capital Markets	1.48%
URBAN COMPANY LTD INE0CAZ01013	Retailing	1.48%
WESTLIFE FOODWORLD LTD INE274F01020	Leisure Services	1.38%
PB FINTECH LTD INE417T01026	Financial Technology (Fintech)	1.37%
POWER GRID CORPORATION OF INDIA LTD INE752E01010	Power	1.37%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027	Capital Markets	1.36%
HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025	Capital Markets	1.34%
HYUNDAI MOTOR INDIA LTD INE0V6F01027	Automobiles	1.25%
AMBUJA CEMENTS LTD INE079A01024	Cement & Cement Products	1.21%
BRITANNIA INDUSTRIES LTD INE216A01030	Food Products	1.13%
TORRENT PHARMACEUTICALS LTD INE685A01028	Pharmaceuticals & Biotechnology	0.97%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD INE121A01024	Finance	0.92%
ASIAN PAINTS LTD INE021A01026	Consumer Durables	0.90%
CYIENT LTD INE136B01020	IT - Services	0.88%
SIEMENS LTD INE003A01024	Electrical Equipment	0.73%
TATA MOTORS LTD INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.61%
HONEYWELL AUTOMATION INDIA LTD INE671A01010	Industrial Manufacturing	0.51%
ABB INDIA LTD INE117A01022	Electrical Equipment	0.50%

Show 30 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
AMBUJA CEMENTS LTD^ INE079A01024	Cement & Cement Products	-1.14%

Debt, money market and cash 2

Holding	Sector / type	% of fund
J) REPO	–	1.07%
(I) TREPS	–	0.11%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.6%yearly, from daily NAVs

Worst fall-29.34%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹2,735 cr across all plans · this plan ₹14.91 cr
Fund house	Tata Mutual Fund
Category	Equity · Large Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.20% · Regular 2.19% (5 Nov 2026)
Exit load	1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	119159
ISIN	INF277K01QX2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹518.7810	+1.03%
Regular · Growth	₹603.4329	+2.06%
Regular · IDCW	₹103.9997	-7.05%

Top Large Cap funds (regular plans)

Fund	1 year	3 years (a year)
Taurus Large Cap Fund	+10.81%	+16.10%
Invesco India Large Cap Fund	+5.43%	+14.88%
BANDHAN LARGE CAP FUND	+2.63%	+14.38%
WhiteOak Capital Large Cap Fund	+1.44%	+13.72%
BANK OF INDIA LARGE CAP FUND	+4.15%	+13.48%
quant Large Cap Fund	+4.52%	+13.08%
Tata Large Cap Fund	+2.06%	+12.89%
DSP Large Cap Fund	-0.33%	+12.84%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹128.0004 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -4.71%, 3 years: 10.34% a year, 5 years: 8.62% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.