Tata Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01QZ7
- Scheme Code: 119160
Latest NAV ₹596.74 As of 26 Aug 2026
1-Day Change -0.43% Based on NAV movement
3-Year Return +12.47% 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 24 Jul 2026 | ₹584.85 | ₹596.74 | +2.03% | +24.96% |
| 3M 26 May 2026 | ₹577.33 | ₹596.74 | +3.36% | +14.03% |
| 6M 26 Feb 2026 | ₹600.14 | ₹596.74 | -0.57% | -1.14% |
| 1Y 26 Aug 2025 | ₹567.03 | ₹596.74 | +5.24% | +5.24% |
| 3Y 25 Aug 2023 | ₹419.28 | ₹596.74 | +42.33% | +12.47% |
| 5Y 26 Aug 2021 | ₹347.78 | ₹596.74 | +71.58% | +11.40% |
| 10Y 26 Aug 2016 | ₹181.91 | ₹596.74 | +228.04% | +12.62% |
| ALL 2 Jan 2013 | ₹109.35 | ₹596.74 | +445.74% | +13.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.24% | +12.47% | +11.40% | +12.62% | +13.24% |
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
- —