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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 (%)
Tata Large Cap Fund - Regular (G) 2,764.89 498.35 -3.61 2.70 -0.84 8.72 8.62
DSP Large Cap Fund - Direct (G) 7,100.57 489.12 -4.50 -1.47 -5.44 9.96 8.87
HSBC Large Cap Fund (G) 1,855.01 471.42 -2.80 1.82 -0.63 8.71 8.18
DSP Large Cap Fund - Regular (G) 7,100.57 442.68 -4.58 -1.93 -6.34 9.00 7.96
PGIM India Large Cap Fund - Direct (G) 538.29 392.76 -3.45 2.55 -3.69 7.10 6.80
PGIM India Large Cap Fund (G) 538.29 325.25 -3.57 1.75 -5.16 5.48 5.19
UTI-Large Cap Fund - Direct (G) 12,189.10 287.51 -3.50 1.60 -4.74 6.90 6.84
UTI-Large Cap Fund (G) 12,189.10 259.88 -3.56 1.21 -5.49 6.01 5.93
Baroda BNP Paribas Large Cap Fund - Direct (G) 2,641.13 255.21 -3.21 3.31 0.91 11.14 10.69
Baroda BNP Paribas Large Cap Fund - Regular (G) 2,641.13 218.19 -3.32 2.66 -0.31 9.82 9.38
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