Direct Plan

Tata Large Cap Fund -Direct Plan Growth Option

Tata Mutual Fund • •

NAV
₹581.97
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹606.92
31 Dec 2025
Current NAV
₹581.97
29 Jun 2026
Change
-4.11%
36 data points
₹614 ₹543 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.5 / 5

Fund Details

Scheme Code
119160
ISIN
INF277K01QZ7

Performance

Period Returns
1 Month +2.72%
3 Months +1.65%
6 Months -4.47%
1 Year -4.11%
3 Years (CAGR) -1.39%
5 Years (CAGR) -0.84%
10 Years (CAGR) -0.42%

Risk Metrics

Std Deviation
23.20%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.