Current NAV
₹82.5956
▲ 0.27% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.07% | Absolute |
| 3 Months | -2.46% | Absolute |
| 6 Months | -0.63% | Absolute |
| 1 Year | +5.23% | CAGR |
| 3 Years | +13.03% | CAGR |
| 5 Years | +13.17% | CAGR |
Tata Large & Mid 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 & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹82.5956 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 +5.23% (CAGR). The 5-year annualized return stands at +13.17%.
See how your monthly SIP in this fund would have performed historically.
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