Tata Large Cap Fund
Tata Mutual Fund
Open Ended Schemes(Equity Scheme - Large Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 575.3992 | 22-Sep-2026 | INF277K01QZ7 | - |
| Direct Plan | Payout of IDCW Option | 122.0537 | 22-Sep-2026 | INF277K01QX2 | INF277K01QY0 |
| Regular Plan | Growth Option | 495.2970 | 22-Sep-2026 | INF277K01931 | - |
| Regular Plan | Payout of IDCW Option | 99.2919 | 22-Sep-2026 | INF277K01EG3 | INF277K01923 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Large Cap Fund?
Tata Large Cap Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Large Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Large Cap Fund had a NAV of Rs 575.3992.
Does Tata Large Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Large Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Large Cap Fund?
Tata Large Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Large Cap Fund).
How many plan/option variants does Tata Large Cap Fund have?
4 variant(s) of Tata Large Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Large Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.