Direct Plan

Tata Large Cap Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund • •

NAV
₹123.45
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
₹137.88
31 Dec 2025
Current NAV
₹123.45
29 Jun 2026
Change
-10.47%
36 data points
₹139 ₹119 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119159
ISIN
INF277K01QX2

Performance

Period Returns
1 Month +2.72%
3 Months +1.65%
6 Months -10.80%
1 Year -10.47%
3 Years (CAGR) -3.62%
5 Years (CAGR) -2.19%
10 Years (CAGR) -1.10%

Risk Metrics

Std Deviation
17.84%

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