Tata Large Cap Fund Direct · Growth
16.6%
Mean XIRR
14.0%
Median XIRR
-59.5%
Min XIRR
94.6%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
3047 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.13 | ₹580.49 | ₹585.40 | ₹12,10,096.64 | 1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.29 | ₹582.41 | ₹586.98 | ₹12,09,352.7 | 1.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062 | ₹581.93 | ₹580.50 | ₹11,96,998.4 | -0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.48 | ₹582.92 | ₹579.80 | ₹11,93,511.57 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,061.36 | ₹582.11 | ₹574.10 | ₹11,83,419.07 | -3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.44 | ₹580.40 | ₹573.16 | ₹11,84,984.94 | -2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.12 | ₹577.42 | ₹564.63 | ₹11,73,380.7 | -4.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.91 | ₹579.43 | ₹567.62 | ₹11,75,482.49 | -4.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.1 | ₹577.42 | ₹558.85 | ₹11,61,353.54 | -6.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.33 | ₹578.19 | ₹562.95 | ₹11,68,314.28 | -5.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.63 | ₹578.11 | ₹541.79 | ₹11,24,550.39 | -13.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.69 | ₹577.81 | ₹538.50 | ₹11,18,303.2 | -14.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.13 | ₹576.30 | ₹531.75 | ₹11,07,167.12 | -16.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.22 | ₹576.00 | ₹531.16 | ₹11,06,528.84 | -16.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,084.27 | ₹575.71 | ₹522.57 | ₹10,89,170.47 | -19.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,084.27 | ₹575.71 | ₹522.58 | ₹10,89,194.27 | -19.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.23 | ₹576.83 | ₹534.56 | ₹11,12,002.9 | -15.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.45 | ₹578.44 | ₹545.99 | ₹11,32,632.33 | -12.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.85 | ₹578.33 | ₹537.26 | ₹11,14,727.47 | -15.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.9 | ₹578.03 | ₹526.54 | ₹10,93,036.83 | -18.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.06 | ₹579.66 | ₹542.14 | ₹11,22,253.48 | -13.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.31 | ₹579.31 | ₹538.99 | ₹11,16,417.59 | -14.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.33 | ₹580.15 | ₹557.47 | ₹11,53,038.09 | -8.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.76 | ₹580.03 | ₹551.91 | ₹11,41,758.81 | -10.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.51 | ₹578.98 | ₹547.45 | ₹11,34,596.82 | -11.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,087.18 | ₹574.91 | ₹542.85 | ₹11,33,022.03 | -12.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.11 | ₹576.03 | ₹555.35 | ₹11,56,853.67 | -7.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.68 | ₹576.71 | ₹560.69 | ₹11,66,611.23 | -6.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085 | ₹575.51 | ₹569.51 | ₹11,87,435.1 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,092.66 | ₹573.40 | ₹562.27 | ₹11,76,648.31 | -4.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.44 | ₹575.11 | ₹573.59 | ₹11,96,767.97 | -0.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.21 | ₹577.39 | ₹580.83 | ₹12,07,080.71 | 1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,081.65 | ₹576.44 | ₹573.62 | ₹11,94,074.81 | -1.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.2 | ₹576.84 | ₹585.37 | ₹12,17,682.57 | 3.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,077.6 | ₹577.56 | ₹593.42 | ₹12,32,881.71 | 6.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.81 | ₹578.06 | ₹600.14 | ₹12,45,776.33 | 8.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.67 | ₹578.10 | ₹599.36 | ₹12,44,079.62 | 8.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.52 | ₹578.98 | ₹597.84 | ₹12,39,038.56 | 7.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.78 | ₹579.74 | ₹602.51 | ₹12,47,069.6 | 8.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.41 | ₹578.73 | ₹598.60 | ₹12,41,142.78 | 7.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.15 | ₹578.24 | ₹595.51 | ₹12,35,765.34 | 6.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.69 | ₹576.98 | ₹604.20 | ₹12,56,550.17 | 10.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,081.3 | ₹576.53 | ₹601.17 | ₹12,51,203.18 | 9.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.58 | ₹575.90 | ₹599.15 | ₹12,48,370.7 | 8.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,097.83 | ₹571.99 | ₹595.78 | ₹12,49,847.39 | 9.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,097.26 | ₹572.15 | ₹603.18 | ₹12,65,021.35 | 12.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.12 | ₹572.46 | ₹606.56 | ₹12,71,432.37 | 13.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,103.49 | ₹570.45 | ₹606.19 | ₹12,75,125.2 | 13.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,108.89 | ₹568.99 | ₹603.62 | ₹12,72,972.1 | 13.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,105.08 | ₹570.02 | ₹599.35 | ₹12,61,682.61 | 11.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,100.9 | ₹571.15 | ₹599.31 | ₹12,59,085.67 | 10.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,104.92 | ₹570.06 | ₹600.32 | ₹12,63,628.43 | 11.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,102.43 | ₹570.74 | ₹599.96 | ₹12,61,376.88 | 11.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,106.82 | ₹569.55 | ₹584.48 | ₹12,31,398 | 5.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,106.59 | ₹569.61 | ₹588.93 | ₹12,40,644.28 | 7.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,104.99 | ₹570.05 | ₹591.39 | ₹12,44,880.73 | 8.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,106.97 | ₹569.51 | ₹587.84 | ₹12,38,569.28 | 7.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,102.9 | ₹570.61 | ₹583.99 | ₹12,28,060.04 | 5.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.83 | ₹572.26 | ₹580.84 | ₹12,17,921.6 | 3.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,098.01 | ₹571.94 | ₹587.97 | ₹12,33,564.04 | 6.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.49 | ₹572.36 | ₹584.34 | ₹12,25,065.74 | 4.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.84 | ₹572.53 | ₹586.46 | ₹12,29,121.74 | 5.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.96 | ₹572.23 | ₹595.28 | ₹12,48,273.33 | 8.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,106.97 | ₹569.51 | ₹596.99 | ₹12,57,845.91 | 10.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.99 | ₹565.75 | ₹594.53 | ₹12,60,981.92 | 11.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,118.3 | ₹566.46 | ₹595.94 | ₹12,62,371.14 | 11.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.1 | ₹565.98 | ₹596.82 | ₹12,65,328.14 | 12.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.73 | ₹563.69 | ₹595.57 | ₹12,67,795.5 | 12.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,123.27 | ₹565.14 | ₹601.36 | ₹12,76,842.07 | 14.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,122.09 | ₹565.45 | ₹609.85 | ₹12,94,157.48 | 17.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,122.01 | ₹565.47 | ₹611.32 | ₹12,97,239.33 | 18.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.23 | ₹566.75 | ₹612.48 | ₹12,96,752.77 | 18.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,122.08 | ₹565.45 | ₹613.77 | ₹13,02,461.24 | 19.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.08 | ₹564.92 | ₹609.21 | ₹12,94,003.08 | 17.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.51 | ₹564.54 | ₹606.92 | ₹12,90,013.44 | 16.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.8 | ₹564.20 | ₹602.23 | ₹12,80,815.56 | 15.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.9 | ₹564.44 | ₹601.00 | ₹12,77,676.46 | 14.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,122.17 | ₹565.43 | ₹602.88 | ₹12,79,418 | 14.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.76 | ₹567.68 | ₹604.60 | ₹12,77,968.7 | 14.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,110.41 | ₹568.58 | ₹605.34 | ₹12,77,525.09 | 14.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,114.55 | ₹567.47 | ₹605.36 | ₹12,80,069.97 | 14.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.39 | ₹567.78 | ₹601.00 | ₹12,70,149.02 | 13.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,122.73 | ₹565.28 | ₹597.24 | ₹12,67,776.84 | 12.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,123.94 | ₹564.96 | ₹598.18 | ₹12,70,497.74 | 13.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.71 | ₹564.75 | ₹599.77 | ₹12,74,334.13 | 13.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.53 | ₹562.68 | ₹604.10 | ₹12,88,262.33 | 16.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,141.67 | ₹560.28 | ₹605.23 | ₹12,96,204.78 | 18.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,137.64 | ₹561.34 | ₹601.07 | ₹12,84,870.25 | 15.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,141.71 | ₹560.27 | ₹596.57 | ₹12,77,689.4 | 14.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,144.9 | ₹559.44 | ₹597.64 | ₹12,81,871.16 | 15.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,140.03 | ₹560.71 | ₹599.11 | ₹12,82,110.86 | 15.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,137.07 | ₹561.49 | ₹605.61 | ₹12,94,226.84 | 17.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,137.91 | ₹561.27 | ₹601.79 | ₹12,86,564.41 | 16.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,138.79 | ₹561.04 | ₹600.78 | ₹12,84,943.37 | 15.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,137.62 | ₹561.34 | ₹603.05 | ₹12,89,084.71 | 16.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,140.82 | ₹560.50 | ₹605.29 | ₹12,95,819.88 | 18.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,141.41 | ₹560.35 | ₹605.52 | ₹12,96,666.37 | 18.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,137.14 | ₹561.47 | ₹605.02 | ₹12,93,004.6 | 17.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,137.51 | ₹561.37 | ₹605.12 | ₹12,93,444.98 | 17.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.75 | ₹562.36 | ₹596.87 | ₹12,73,567.25 | 13.7% |
Page 1 of 31
...