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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 (%)
JM Large Cap Fund - Direct (G) 409.12 176.43 3.85 -1.33 1.21 12.81 12.65
Taurus Large Cap Fund - Direct (G) 51.88 168.79 4.68 0.70 1.92 13.29 10.78
Taurus Large Cap Fund (G) 51.88 159.22 4.66 0.59 1.71 13.12 10.64
JM Large Cap Fund - (G) 409.12 151.88 3.72 -2.06 -0.34 11.24 11.34
Mirae Asset Large Cap Fund - Direct (G) 38,379.27 127.04 3.83 -2.73 0.37 10.71 10.40
Tata Large Cap Fund - Direct (IDCW) 2,721.33 125.15 3.49 -0.53 2.50 12.61 12.25
ICICI Pru Large Cap Fund - Direct (G) 79,420.74 119.55 3.14 -3.81 -0.78 13.50 13.94
Mirae Asset Large Cap Fund (G) 38,379.27 111.63 3.75 -3.19 -0.60 9.64 9.30
ICICI Pru Large Cap Fund (G) 79,420.74 108.28 3.09 -4.07 -1.32 12.87 13.28
SBI Large Cap Fund - Direct (G) 55,063.96 104.17 2.72 -1.45 1.56 10.80 11.79
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