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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 (%)
JM Large Cap Fund - Direct (G) 415.75 177.99 5.08 -3.31 0.26 12.74 12.87
Taurus Large Cap Fund - Direct (G) 50.56 168.44 4.95 -1.72 0.49 12.68 10.84
Taurus Large Cap Fund (G) 50.56 158.90 4.93 -1.83 0.28 12.51 10.70
JM Large Cap Fund - (G) 415.75 153.26 4.95 -4.02 -1.28 11.18 11.56
Mirae Asset Large Cap Fund - Direct (G) 37,692.41 128.69 6.02 -3.74 0.29 10.92 10.59
Tata Large Cap Fund - Direct (IDCW) 2,681.70 125.84 4.95 -2.92 2.00 12.41 12.33
ICICI Pru Large Cap Fund - Direct (G) 76,296.98 121.15 5.31 -5.23 -1.00 13.82 14.20
Mirae Asset Large Cap Fund (G) 37,692.41 113.10 5.93 -4.20 -0.68 9.85 9.49
ICICI Pru Large Cap Fund (G) 76,296.98 109.75 5.27 -5.48 -1.53 13.19 13.54
SBI Large Cap Fund - Direct (G) 53,527.40 105.49 5.02 -2.13 1.83 11.04 12.10
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