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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Large Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Union Largecap Fund - Regular (G) 437.27 22.78 -3.56 1.20 6.03
Union Largecap Fund - Regular (IDCW) 437.27 22.78 -3.56 1.20 6.03
DSP Large Cap Fund - Regular (IDCW) 7,100.57 22.57 -9.13 1.05 7.79
Sundaram Large Cap Fund - Direct (G) 3,055.94 22.15 -3.76 1.80 6.94
Mahindra Manulife Large Cap Fund - Reg (G) 695.06 21.59 -8.52 -0.07 5.62
Bandhan Large Cap Fund (IDCW) 2,179.99 21.32 0.01 5.15 9.68
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 2,641.13 21.29 -1.13 3.20 8.80
Sundaram Large Cap Fund - Regular (G) 3,055.94 20.33 -4.94 0.50 5.53
ITI Large Cap Fund - Direct (G) 363.97 19.78 6.79 5.41 9.98
ITI Large Cap Fund - Direct (IDCW) 363.97 18.77 6.80 5.42 9.99
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