Current NAV
₹559.6550
▲ 2.46% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.02% | Absolute |
| 3 Months | +4.16% | Absolute |
| 6 Months | -6.42% | Absolute |
| 1 Year | -6.79% | CAGR |
| 3 Years | +9.8% | CAGR |
| 5 Years | +11.18% | 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 ₹559.6550 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 -6.79% (CAGR). The 5-year annualized return stands at +11.18%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →