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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 (%)
ITI Large Cap Fund (IDCW) 363.97 15.87 -6.42 -0.84 5.44
Sundaram Large Cap Fund - Direct (IDCW) 3,055.94 15.76 -9.46 -6.69 -0.86
Sundaram Large Cap Fund - Direct (IDCW) RI 3,055.94 15.76 -9.46 -0.69 5.50
Quant Large Cap Fund (G) 3,651.08 15.37 1.37 3.14 0.00
Quant Large Cap Fund (IDCW) 3,651.08 15.29 1.38 2.98 0.00
WhiteOak Capital Large Cap Fund - Direct (G) 1,275.81 15.19 -8.44 2.83 0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW) 1,275.81 15.19 -8.44 2.83 0.00
Sundaram Large Cap Fund - Regular (IDCW) RI 3,055.94 14.44 -10.57 -1.97 4.10
Sundaram Large Cap Fund - Regular (IDCW) 3,055.94 14.44 -10.57 -7.91 -2.22
WhiteOak Capital Large Cap Fund - Regular (G) 1,275.81 14.26 -9.86 1.13 0.00
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