Current NAV
₹114.4055
▲ 0.42% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.69% | Absolute |
| 3 Months | +1.86% | Absolute |
| 6 Months | +7.8% | Absolute |
| 1 Year | +11.28% | CAGR |
| 3 Years | +15.77% | CAGR |
| 5 Years | +13.38% | CAGR |
Tata Large Cap Fund- Regular 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 ₹114.4055 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 +11.28% (CAGR). The 5-year annualized return stands at +13.38%.
See how your monthly SIP in this fund would have performed historically.
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