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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 (%)
Tata Large Cap Fund - Regular (G) 2,783.80 513.54 -0.21 -0.97 2.56 11.26 10.43
DSP Large Cap Fund - Direct (G) 7,227.85 509.43 0.44 -3.40 -1.50 12.60 10.89
HSBC Large Cap Fund (G) 1,839.33 483.06 2.28 -2.09 1.48 11.24 9.91
DSP Large Cap Fund - Regular (G) 7,227.85 461.30 0.36 -3.85 -2.44 11.62 9.96
PGIM India Large Cap Fund - Direct (G) 546.56 404.71 0.91 -0.77 -0.84 9.27 8.52
PGIM India Large Cap Fund (G) 546.56 335.42 0.78 -1.53 -2.36 7.61 6.88
UTI-Large Cap Fund - Direct (G) 12,303.14 296.41 1.13 -2.42 -1.96 9.69 8.84
UTI-Large Cap Fund (G) 12,303.14 268.03 1.06 -2.80 -2.74 8.77 7.91
Baroda BNP Paribas Large Cap Fund - Direct (G) 2,632.10 263.13 2.26 0.62 3.10 13.75 12.61
Baroda BNP Paribas Large Cap Fund - Regular (G) 2,632.10 225.15 2.16 0.03 1.87 12.41 11.27
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