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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 (₹) 1Y (%) 3Y (%) 5Y (%)
PGIM India Large Cap Fund (IDCW) 546.56 18.41 1.00 3.37 6.66
Bank of India Large Cap Fund - Direct (G) 223.11 18.15 10.24 8.81 12.25
Bank of India Large Cap Fund - Direct (IDCW) 223.11 18.11 10.18 8.76 12.20
AXIS Large Cap Fund (IDCW) 31,631.85 17.85 4.78 5.15 7.36
Mahindra Manulife Large Cap Fund - Dir (IDCW) 710.60 17.83 -0.03 4.61 9.19
ITI Large Cap Fund (G) 367.41 17.55 3.47 3.56 7.81
Quant Large Cap Fund - Direct (IDCW) 3,590.61 17.00 13.70 9.23 0.00
Bank of India Large Cap Fund - Regular (G) 223.11 16.97 8.61 7.25 10.75
Bank of India Large Cap Fund - Regular (IDCW) 223.11 16.97 8.61 7.25 10.75
Quant Large Cap Fund - Direct (G) 3,590.61 16.93 13.70 9.09 0.00
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