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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 (%)
Tata Large Cap Fund - Regular (IDCW) 2,764.89 96.54 -12.33 -0.79 5.85
Nippon India Large Cap Fund - Direct (G) 54,133.66 96.14 -12.20 0.41 9.11
Nippon India Large Cap Fund - Direct (Bonus) 54,133.66 96.14 -12.20 0.41 9.11
Edelweiss Large Cap Fund - Direct (G) 1,434.03 93.55 -8.68 0.94 7.83
SBI Large Cap Fund (G) 55,139.85 89.73 -9.50 0.82 6.43
Aditya Birla SL Large Cap Fund - Direct (IDCW) 29,710.82 88.75 -11.34 -0.10 6.64
Bandhan Large Cap Fund - Direct (G) 2,179.99 87.65 -7.73 2.69 8.98
Nippon India Large Cap Fund (G) 54,133.66 85.35 -12.88 -0.44 8.15
Nippon India Large Cap Fund (Bonus) 54,133.66 85.35 -12.88 -0.44 8.15
Invesco India Large Cap Fund - Direct (G) 2,020.76 84.15 -2.69 4.60 10.45
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