Current NAV
₹106.0364
▼ 1.98% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.92% | Absolute |
| 3 Months | -6.15% | Absolute |
| 6 Months | -2.66% | Absolute |
| 1 Year | +7.99% | CAGR |
| 3 Years | +13.36% | CAGR |
| 5 Years | +11.54% | 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 ₹106.0364 as of 09-03-2026. 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 +7.99% (CAGR). The 5-year annualized return stands at +11.54%.
See how your monthly SIP in this fund would have performed historically.
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