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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Large Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
PGIM India Large Cap Fund (IDCW) 538.29 17.85 -4.62 1.02 5.34
Bank of India Large Cap Fund - Direct (G) 231.06 17.79 4.80 6.70 11.21
Bank of India Large Cap Fund - Direct (IDCW) 231.06 17.75 4.74 6.65 11.15
ITI Large Cap Fund (G) 363.97 17.65 5.00 3.54 7.91
AXIS Large Cap Fund (IDCW) 31,375.66 17.32 -1.62 2.52 5.98
Mahindra Manulife Large Cap Fund - Dir (IDCW) 695.06 17.19 -7.05 1.61 7.47
Quant Large Cap Fund - Direct (IDCW) 3,651.08 16.65 8.33 7.13 0.00
ITI Large Cap Fund (IDCW) 363.97 16.65 5.00 3.54 7.91
Bank of India Large Cap Fund - Regular (G) 231.06 16.64 3.51 5.24 9.76
Bank of India Large Cap Fund - Regular (IDCW) 231.06 16.64 3.51 5.24 9.76
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