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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 (IDCW) 2,764.89 99.90 -3.61 2.70 -0.84 8.72 8.60
Nippon India Large Cap Fund - Direct (G) 54,133.66 98.45 -4.17 0.34 -3.86 10.11 13.19
Nippon India Large Cap Fund - Direct (Bonus) 54,133.66 98.45 -4.17 0.34 -3.86 10.11 13.19
Edelweiss Large Cap Fund - Direct (G) 1,434.03 96.06 -2.72 2.40 -0.12 9.88 10.09
SBI Large Cap Fund (G) 55,139.85 90.84 -4.25 1.08 -2.07 7.63 8.47
Aditya Birla SL Large Cap Fund - Direct (IDCW) 29,710.82 90.82 -4.31 2.08 -3.17 8.85 9.16
Bandhan Large Cap Fund - Direct (G) 2,179.99 90.02 -3.07 4.72 1.31 12.38 10.60
Nippon India Large Cap Fund (G) 54,133.66 87.44 -4.24 -0.04 -4.62 9.18 12.24
Nippon India Large Cap Fund (Bonus) 54,133.66 87.44 -4.24 -0.04 -4.62 9.18 12.24
Invesco India Large Cap Fund - Direct (G) 2,020.76 87.15 -2.65 10.00 3.50 13.50 11.77
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