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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 (%)
Tata Large Cap Fund - Regular (IDCW) 2,764.89 99.90 -2.83 3.12 8.09
Nippon India Large Cap Fund - Direct (G) 54,133.66 98.45 -5.67 3.49 10.93
Nippon India Large Cap Fund - Direct (Bonus) 54,133.66 98.45 -5.67 3.49 10.93
Edelweiss Large Cap Fund - Direct (G) 1,434.03 96.06 -1.34 4.06 9.60
SBI Large Cap Fund (G) 55,139.85 90.84 -4.66 2.96 7.64
Aditya Birla SL Large Cap Fund - Direct (IDCW) 29,710.82 90.82 -4.49 2.95 8.37
Bandhan Large Cap Fund - Direct (G) 2,179.99 90.02 1.16 6.39 11.01
Nippon India Large Cap Fund (G) 54,133.66 87.44 -6.40 2.61 9.96
Nippon India Large Cap Fund (Bonus) 54,133.66 87.44 -6.40 2.61 9.96
Invesco India Large Cap Fund - Direct (G) 2,020.76 87.15 7.68 8.66 12.67
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