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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 (%)
ITI Large Cap Fund - Direct (IDCW) 369.62 17.33 -1.83 -8.13 -2.88 12.25 11.03
Bank of India Large Cap Fund - Direct (G) 212.60 17.03 -0.41 -3.18 5.78 15.81 0.00
Bank of India Large Cap Fund - Direct (IDCW) 212.60 17.00 -0.41 -3.19 5.79 15.74 0.00
Mahindra Manulife Large Cap Fund - Dir (IDCW) 700.93 16.91 -2.72 -8.76 -5.56 12.33 11.75
AXIS Large Cap Fund (IDCW) 30,498.17 16.48 -2.54 -9.27 -6.00 8.69 7.72
ITI Large Cap Fund (G) 369.62 16.38 -1.98 -8.95 -4.60 10.17 8.85
Bank of India Large Cap Fund - Regular (G) 212.60 15.99 -0.56 -3.91 4.24 14.31 0.00
Bank of India Large Cap Fund - Regular (IDCW) 212.60 15.99 -0.56 -3.91 4.24 14.31 0.00
Sundaram Large Cap Fund - Direct (IDCW) 3,062.61 15.62 -2.62 -7.73 -10.62 3.30 4.55
Sundaram Large Cap Fund - Direct (IDCW) RI 3,062.61 15.62 -2.62 -7.73 -4.12 10.10 11.44
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