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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 (%)
Bank of India Large Cap Fund - Direct (G) 231.06 17.43 -4.06 7.67 1.83 11.90 8.75
Bank of India Large Cap Fund - Direct (IDCW) 231.06 17.39 -4.01 7.68 1.83 11.87 8.71
PGIM India Large Cap Fund (IDCW) 538.29 17.08 -4.56 4.14 -6.93 5.25 4.21
ITI Large Cap Fund (G) 363.97 16.83 -4.26 6.86 -3.98 7.77 5.53
AXIS Large Cap Fund (IDCW) 31,375.66 16.81 -5.13 4.32 -5.48 6.82 3.77
Mahindra Manulife Large Cap Fund - Dir (IDCW) 695.06 16.76 -5.49 0.45 -7.25 7.55 7.43
Quant Large Cap Fund - Direct (IDCW) 3,651.08 16.47 -3.09 16.41 3.65 13.53 0.00
Quant Large Cap Fund - Direct (G) 3,651.08 16.40 -3.09 16.41 3.65 13.38 0.00
Bank of India Large Cap Fund - Regular (G) 231.06 16.29 -4.04 7.03 0.37 10.47 7.41
Bank of India Large Cap Fund - Regular (IDCW) 231.06 16.29 -4.04 7.03 0.37 10.47 7.41
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