Tata Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01QZ7
- Scheme Code: 119160
Latest NAV ₹550.58 As of 1 Oct 2026
1-Day Change -0.67% Based on NAV movement
3-Year Return +8.72% Annualised CAGR
Category Equity Scheme - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹590.76 | ₹550.58 | -6.80% | -57.58% |
| 3M 1 Jul 2026 | ₹585.25 | ₹550.58 | -5.92% | -21.53% |
| 6M 1 Apr 2026 | ₹531.16 | ₹550.58 | +3.66% | +7.43% |
| 1Y 1 Oct 2025 | ₹577.78 | ₹550.58 | -4.71% | -4.71% |
| 3Y 29 Sep 2023 | ₹428.25 | ₹550.58 | +28.56% | +8.72% |
| 5Y 1 Oct 2021 | ₹366.76 | ₹550.58 | +50.12% | +8.47% |
| 10Y 30 Sep 2016 | ₹184.20 | ₹550.58 | +198.91% | +11.57% |
| ALL 2 Jan 2013 | ₹109.35 | ₹550.58 | +403.52% | +12.48% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.71% | +8.72% | +8.47% | +11.57% | +12.48% |
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
- —