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Tata Large Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 576.4302

Returns (p.a.) -2.35%

Returns (day) 0.81%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.23%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 276489.47 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 30D, Nil after 30D

Benchmark

NIFTY 100 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-2026596.879224175.65
01-Sep-2026590.762724055.8
03-Sep-2026587.835623873.45
04-Sep-2026587.812623897.7
08-Sep-2026583.100423635.1
09-Sep-2026579.75623431.5
10-Sep-2026579.941923477.8
11-Sep-2026578.765623398.1
15-Sep-2026569.013823118.6
16-Sep-2026570.048423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹576.43-2.35%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.40%

1 Month

-3.03%

6 Months

3.40%

1 Year

-2.35%

3 Years

0.00%

5 Years

9.37%

Max

12.94%