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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 (%)
Quant Large Cap Fund - Direct (IDCW) 3,112.33 15.47 0.47 -4.75 3.45 16.07 0.00
ITI Large Cap Fund (IDCW) 369.62 15.46 -1.98 -8.95 -4.60 10.17 8.85
Quant Large Cap Fund - Direct (G) 3,112.33 15.41 0.47 -4.75 3.45 15.92 0.00
WhiteOak Capital Large Cap Fund - Direct (G) 1,163.57 14.98 -1.67 -6.99 -0.90 15.31 0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW) 1,163.57 14.98 -1.67 -6.99 -0.90 15.31 0.00
Quant Large Cap Fund (G) 3,112.33 14.52 0.34 -5.43 1.94 14.17 0.00
Quant Large Cap Fund (IDCW) 3,112.33 14.44 0.34 -5.41 1.95 13.97 0.00
Sundaram Large Cap Fund - Regular (IDCW) 3,062.61 14.37 -2.73 -8.30 -11.79 1.97 3.07
Sundaram Large Cap Fund - Regular (IDCW) RI 3,062.61 14.37 -2.73 -8.30 -5.32 8.70 9.90
Mahindra Manulife Large Cap Fund - Reg (IDCW) 700.93 14.24 -2.86 -9.49 -7.10 10.38 9.75
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