Current NAV
₹102.5252
▲ 0.22% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.29% | Absolute |
| 3 Months | -5.7% | Absolute |
| 6 Months | -12.22% | Absolute |
| 1 Year | -11.29% | CAGR |
| 3 Years | +7.32% | CAGR |
| 5 Years | +10.17% | CAGR |
Tata Large & Mid 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 & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹102.5252 as of 04-06-2026. 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 -11.29% (CAGR). The 5-year annualized return stands at +10.17%.
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