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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Large Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
DSP Large Cap Fund - Direct (G) 7,100.57 481.74 -13.31 -0.39 7.56
Tata Large Cap Fund - Regular (G) 2,764.89 481.56 -12.33 -0.79 5.86
HSBC Large Cap Fund (G) 1,855.01 463.90 -8.31 0.34 6.49
DSP Large Cap Fund - Regular (G) 7,100.57 435.74 -14.12 -1.34 6.56
PGIM India Large Cap Fund - Direct (G) 538.29 384.20 -9.81 -0.31 5.38
PGIM India Large Cap Fund (G) 538.29 317.82 -11.20 -1.87 3.71
UTI-Large Cap Fund - Direct (G) 12,189.10 280.55 -12.27 -1.57 4.50
UTI-Large Cap Fund (G) 12,189.10 253.47 -12.94 -2.39 3.60
Baroda BNP Paribas Large Cap Fund - Direct (G) 2,641.13 248.16 -8.92 0.77 8.07
Baroda BNP Paribas Large Cap Fund - Regular (G) 2,641.13 211.99 -10.05 -0.47 6.73
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