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Tata Large Cap Fund - Direct Plan - Growth Option

Tata Mutual Fund · Large Cap Fund

NAV as of 9 Sept 2026

₹579.756

1y return
+0.87%
absolute
3y return
+10.18%
CAGR
5y return
+9.79%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹522.5659High ₹613.7656

Scheme details

Fund house
Tata Mutual Fund
Category
Equity Scheme - Large Cap Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
119160
ISIN (growth / payout)
INF277K01QZ7
ISIN (reinvestment)
52-week high
₹613.7656
52-week low
₹522.5659

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 10.2% p.a.
10,44,845

Other variants of this fund

SchemeNAV1y
Tata Large Cap FundDirect · Payout of IDCW Option₹122.9779−5.82%
Tata Large Cap FundRegular · Growth Option₹499.2272−0.15%
Tata Large Cap FundRegular · Payout of IDCW Option₹100.0798−8.13%

Large Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
quant Large Cap FundDirect · Growth Option₹16.7324+8.13%
ITI Large Cap FundDirect · Growth Option₹19.6833+3.08%
BARODA BNP PARIBAS LARGE CAP FUNDDirect · Growth Option₹256.1181+1.97%
Union Largecap FundDirect · Growth Option₹24.53−1.53%
HDFC Large Cap FundDirect · Growth Option₹1,209.156−1.61%
Nippon India Large Cap FundDirect · Growth Option₹98.6725−3.23%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Tata Large Cap Fund - Direct Plan - Growth Option NAV, Returns | The Good Wealth · The Good Wealth