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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 (G) 3,651.08 16.58 -3.08 11.00 6.30 12.35 0.00
Sundaram Large Cap Fund - Direct (IDCW) RI 3,055.94 16.08 -4.34 1.28 -2.31 6.98 7.84
Sundaram Large Cap Fund - Direct (IDCW) 3,055.94 16.08 -4.34 1.28 -8.93 0.38 1.18
WhiteOak Capital Large Cap Fund - Direct (G) 1,275.81 15.66 -2.90 4.73 0.42 12.81 0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW) 1,275.81 15.66 -2.90 4.73 0.42 12.81 0.00
Quant Large Cap Fund (G) 3,651.08 15.56 -3.19 10.20 4.77 10.69 0.00
Quant Large Cap Fund (IDCW) 3,651.08 15.47 -3.19 10.22 4.78 10.49 0.00
Sundaram Large Cap Fund - Regular (IDCW) RI 3,055.94 14.74 -4.44 0.66 -3.52 5.63 6.40
Sundaram Large Cap Fund - Regular (IDCW) 3,055.94 14.74 -4.44 0.66 -10.11 -0.91 -0.21
WhiteOak Capital Large Cap Fund - Regular (G) 1,275.81 14.72 -3.03 3.90 -1.14 10.98 0.00
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