Current NAV
₹115.1920
▲ 0.27% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.03% | Absolute |
| 3 Months | -2.19% | Absolute |
| 6 Months | -0.08% | Absolute |
| 1 Year | +6.42% | CAGR |
| 3 Years | +14.28% | CAGR |
| 5 Years | +14.46% | 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 ₹115.1920 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 +6.42% (CAGR). The 5-year annualized return stands at +14.46%.
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