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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 (%)
JM Large Cap Fund - Direct (G) 415.75 177.99 2.75 5.13 10.61
Taurus Large Cap Fund - Direct (G) 50.56 168.44 3.15 5.94 9.90
Taurus Large Cap Fund (G) 50.56 158.90 2.92 5.74 9.73
JM Large Cap Fund - (G) 415.75 153.26 1.23 3.52 9.12
Mirae Asset Large Cap Fund - Direct (G) 37,692.41 128.69 2.72 6.57 9.44
Tata Large Cap Fund - Direct (IDCW) 2,681.70 125.84 4.96 7.21 10.98
ICICI Pru Large Cap Fund - Direct (G) 76,296.98 121.15 -0.32 6.50 11.78
Mirae Asset Large Cap Fund (G) 37,692.41 113.10 1.75 5.53 8.35
ICICI Pru Large Cap Fund (G) 76,296.98 109.75 -0.83 5.90 11.13
SBI Large Cap Fund - Direct (G) 53,527.40 105.49 5.53 7.69 10.80
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