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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 (%)
Taurus Large Cap Fund - Direct (G) 60.18 177.42 -0.65 8.93 6.62 12.30 10.33
JM Large Cap Fund - Direct (G) 393.72 177.18 -2.90 4.30 0.59 10.33 10.87
Taurus Large Cap Fund (G) 60.18 167.30 -0.67 8.81 6.40 12.12 10.18
JM Large Cap Fund - (G) 393.72 152.15 -3.03 3.52 -0.93 8.75 9.57
Mirae Asset Large Cap Fund - Direct (G) 38,166.23 124.81 -4.14 2.52 -2.63 7.89 7.86
Tata Large Cap Fund - Direct (IDCW) 2,764.89 122.77 -3.53 3.22 0.17 9.82 9.73
ICICI Pru Large Cap Fund - Direct (G) 80,206.20 116.34 -4.38 -1.05 -4.40 10.17 11.20
Mirae Asset Large Cap Fund (G) 38,166.23 109.51 -4.22 2.02 -3.57 6.85 6.80
ICICI Pru Large Cap Fund (G) 80,206.20 105.30 -4.41 -1.28 -4.90 9.56 10.56
SBI Large Cap Fund - Direct (G) 55,139.85 101.40 -4.20 1.41 -1.42 8.37 9.23
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