Current NAV
₹121.4964
▲ 2.09% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.15% | Absolute |
| 3 Months | -3.7% | Absolute |
| 6 Months | -11.64% | Absolute |
| 1 Year | -6.34% | CAGR |
| 3 Years | +9.98% | CAGR |
| 5 Years | +10.33% | CAGR |
Tata Large Cap Fund- Direct Plan - Payout of IDCW 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 ₹121.4964 as of 12-06-2026. 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 -6.34% (CAGR). The 5-year annualized return stands at +10.33%.
See how your monthly SIP in this fund would have performed historically.
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