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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 (%)
PGIM India Large Cap Fund (IDCW) 546.56 18.41 0.77 -1.48 -2.29 7.63 6.88
Bank of India Large Cap Fund - Direct (G) 223.11 18.15 1.68 1.91 7.97 15.26 11.48
Bank of India Large Cap Fund - Direct (IDCW) 223.11 18.11 1.63 1.86 7.93 15.21 11.43
AXIS Large Cap Fund (IDCW) 31,631.85 17.85 1.94 -0.50 -0.19 10.39 6.74
Mahindra Manulife Large Cap Fund - Dir (IDCW) 710.60 17.83 0.85 -3.80 -1.48 11.22 10.73
ITI Large Cap Fund (G) 367.41 17.55 1.27 -0.62 -0.15 9.99 8.64
Quant Large Cap Fund - Direct (IDCW) 3,590.61 17.00 -1.39 6.74 7.57 15.57 0.00
Bank of India Large Cap Fund - Regular (IDCW) 223.11 16.97 1.50 1.19 6.33 13.74 10.03
Bank of India Large Cap Fund - Regular (G) 223.11 16.97 1.50 1.19 6.33 13.74 10.03
Quant Large Cap Fund - Direct (G) 3,590.61 16.93 -1.39 6.74 7.57 15.42 0.00
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