Tata Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF277K01QZ7
Scheme Code: 119160
Latest NAV₹550.08As of 09-Oct-2026
1-day change+0.90%Based on NAV movement
3-year return+9.08%Annualised CAGR
CategoryEquity Scheme - Large Cap FundFund classification
About Tata Large Cap Fund - Direct Plan - Growth Option
Tata Large Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Large Cap Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹550.08 as of 09-Oct-2026.
NAV
₹550.08
As of 09-Oct-2026 · +0.90%
3Y Return (CAGR)
+9.08%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹579.76 09 Sep 2026 |
₹550.08 | -5.12% | -47.25% |
| 3M | ₹584.76 09 Jul 2026 |
₹550.08 | -5.93% | -21.55% |
| 6M | ₹558.85 09 Apr 2026 |
₹550.08 | -1.57% | -3.11% |
| 1Y | ₹585.09 09 Oct 2025 |
₹550.08 | -5.98% | -5.99% |
| 3Y | ₹423.85 09 Oct 2023 |
₹550.08 | +29.78% | +9.08% |
| 5Y | ₹372.76 08 Oct 2021 |
₹550.08 | +47.57% | +8.09% |
| 10Y | ₹186.64 07 Oct 2016 |
₹550.08 | +194.73% | +11.41% |
| ALL | ₹109.35 02 Jan 2013 |
₹550.08 | +403.07% | +12.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.08% | +8.09% | +11.41% | +12.45% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Large Cap Fund - Direct Plan - Growth Option
Scheme Code
119160
Fund House
Tata Mutual Fund
Category
Equity Scheme - Large Cap Fund
ISIN (Growth)
INF277K01QZ7
Risk
—
FAQs
The latest NAV is ₹550.08 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.08%, 5Y +8.09%, 10Y +11.41%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).