Current NAV
₹553.6873
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.51% | Absolute |
| 3 Months | -0.22% | Absolute |
| 6 Months | -7.56% | Absolute |
| 1 Year | -5.66% | CAGR |
| 3 Years | +9.54% | CAGR |
| 5 Years | +11.47% | CAGR |
Tata Large & MId 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 & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹553.6873 as of 03-06-2026. 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 -5.66% (CAGR). The 5-year annualized return stands at +11.47%.
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