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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 (₹) 1Y (%) 3Y (%) 5Y (%)
Bank of India Large Cap Fund - Direct (G) 231.06 17.27 -3.06 3.62 9.57
Bank of India Large Cap Fund - Direct (IDCW) 231.06 17.24 -3.13 3.58 9.51
PGIM India Large Cap Fund (IDCW) 538.29 16.93 -11.07 -1.77 3.76
ITI Large Cap Fund (G) 363.97 16.74 -6.42 -0.84 5.44
AXIS Large Cap Fund (IDCW) 31,375.66 16.66 -9.67 -0.82 4.15
Mahindra Manulife Large Cap Fund - Dir (IDCW) 695.06 16.56 -14.40 -1.64 5.59
Quant Large Cap Fund - Direct (IDCW) 3,651.08 16.35 2.84 4.81 0.00
Quant Large Cap Fund - Direct (G) 3,651.08 16.28 2.84 4.68 0.00
Bank of India Large Cap Fund - Regular (G) 231.06 16.14 -4.35 2.16 8.10
Bank of India Large Cap Fund - Regular (IDCW) 231.06 16.14 -4.35 2.16 8.10
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