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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
PGIM India Large Cap Fund (IDCW) 538.29 17.85 -3.57 1.86 -5.06 5.50 5.20
Bank of India Large Cap Fund - Direct (G) 231.06 17.79 -1.28 5.58 5.58 12.38 9.76
Bank of India Large Cap Fund - Direct (IDCW) 231.06 17.75 -1.33 5.53 5.53 12.33 9.71
ITI Large Cap Fund (G) 363.97 17.65 0.35 7.11 0.96 8.84 7.58
AXIS Large Cap Fund (IDCW) 31,375.66 17.32 -3.56 2.79 -2.86 7.85 4.84
Mahindra Manulife Large Cap Fund - Dir (IDCW) 695.06 17.19 -4.48 -0.82 -4.73 8.13 8.71
Quant Large Cap Fund - Direct (IDCW) 3,651.08 16.65 -3.08 11.00 6.29 12.49 0.00
ITI Large Cap Fund (IDCW) 363.97 16.65 0.35 7.11 0.96 8.84 7.58
Bank of India Large Cap Fund - Regular (G) 231.06 16.64 -1.30 4.92 4.07 10.95 8.38
Bank of India Large Cap Fund - Regular (IDCW) 231.06 16.64 -1.30 4.92 4.07 10.95 8.38
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