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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Large Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Taurus Large Cap Fund - Direct (G) 60.18 176.91 8.61 6.57 10.64
JM Large Cap Fund - Direct (G) 393.72 169.78 -8.71 -0.28 7.50
Taurus Large Cap Fund (G) 60.18 166.80 8.38 6.37 10.47
JM Large Cap Fund - (G) 393.72 145.65 -10.07 -1.84 5.98
Mirae Asset Large Cap Fund - Direct (G) 38,166.23 120.53 -10.99 0.38 5.88
Tata Large Cap Fund - Direct (IDCW) 2,764.89 117.35 -11.43 0.26 7.00
ICICI Pru Large Cap Fund - Direct (G) 80,206.20 112.67 -13.91 -0.56 7.62
Mirae Asset Large Cap Fund (G) 38,166.23 105.68 -11.84 -0.62 4.81
ICICI Pru Large Cap Fund (G) 80,206.20 101.94 -14.35 -1.12 6.99
SBI Large Cap Fund - Direct (G) 55,139.85 98.90 -8.91 1.52 7.19
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