Tata Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF277K01QZ7
Scheme Code: 119160
Latest NAV₹554.62As of 21-Oct-2026
1-day change-1.26%Based on NAV movement
3-year return+9.42%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 ₹554.62 as of 21-Oct-2026.
NAV
₹554.62
As of 21-Oct-2026 · -1.26%
3Y Return (CAGR)
+9.42%
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 | ₹576.43 18 Sep 2026 |
₹558.72 | -3.07% | -30.76% |
| 3M | ₹597.69 17 Jul 2026 |
₹558.72 | -6.52% | -23.05% |
| 6M | ₹579.80 17 Apr 2026 |
₹558.72 | -3.64% | -7.05% |
| 1Y | ₹594.70 17 Oct 2025 |
₹558.72 | -6.05% | -6.02% |
| 3Y | ₹426.41 19 Oct 2023 |
₹558.72 | +31.03% | +9.42% |
| 5Y | ₹384.36 19 Oct 2021 |
₹558.72 | +45.37% | +7.77% |
| 10Y | ₹185.51 19 Oct 2016 |
₹558.72 | +201.19% | +11.66% |
| ALL | ₹109.35 02 Jan 2013 |
₹558.72 | +410.97% | +12.55% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.42% | +7.77% | +11.66% | +12.55% |
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 ₹554.62 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.42%, 5Y +7.77%, 10Y +11.66%.
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).