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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 (%)
ITI Large Cap Fund - Direct (IDCW) 369.62 17.51 -1.86 -7.33 -3.13 12.43 11.31
Bank of India Large Cap Fund - Direct (G) 212.60 17.20 -0.69 -1.71 4.94 15.98 0.00
Bank of India Large Cap Fund - Direct (IDCW) 212.60 17.16 -0.75 -1.77 4.89 15.89 0.00
Mahindra Manulife Large Cap Fund - Dir (IDCW) 700.93 17.06 -2.70 -7.90 -5.10 12.43 12.15
AXIS Large Cap Fund (IDCW) 30,498.17 16.65 -2.29 -8.28 -5.58 9.07 8.01
ITI Large Cap Fund (G) 369.62 16.55 -2.00 -8.16 -4.85 10.35 9.13
Bank of India Large Cap Fund - Regular (G) 212.60 16.14 -0.86 -2.48 3.33 14.46 0.00
Bank of India Large Cap Fund - Regular (IDCW) 212.60 16.14 -0.86 -2.48 3.33 14.46 0.00
Quant Large Cap Fund - Direct (IDCW) 3,112.33 15.89 2.44 -2.51 4.23 16.81 0.00
Quant Large Cap Fund - Direct (G) 3,112.33 15.83 2.45 -2.51 4.24 16.66 0.00
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