₹106.9483
₹1.65 (+1.57%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-2.75%
1 Month-12.02%
3 Months-13.45%
6 Months-9.40%
1 Year-4.41%
3 Years (CAGR)+11.27%
5 Years (CAGR)+10.29%
10 Years (CAGR)+9.34%
Since Inception (Apr 2006)+6.71%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-15.08%
3 Year SIP+1.16%
5 Year SIP+6.37%
Since Inception (Apr 2006)+7.69%
Fund Details
Fund HouseTata Mutual Fund
CategoryLarge Cap
Plan Typeregular
Optionidcw
Min SIP₹100
Min Lumpsum₹5,000
Launch Date03 Apr 2006
AMFI Code102036
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option is a Large Cap mutual fund offered by Tata Mutual Fund. The fund has been operational for over 20 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations