Current NAV
₹606.1942
▲ 0.43% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.78% | Absolute |
| 3 Months | +2.12% | Absolute |
| 6 Months | +8.35% | Absolute |
| 1 Year | +12.45% | CAGR |
| 3 Years | +16.94% | CAGR |
| 5 Years | +14.53% | CAGR |
Tata Large Cap Fund -Direct Plan Growth Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹606.1942 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.45% (CAGR). The 5-year annualized return stands at +14.53%.
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