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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 (%)
Taurus Large Cap Fund - Direct (G) 60.18 176.91 -1.22 13.92 6.84 13.29 9.97
JM Large Cap Fund - Direct (G) 393.72 169.78 -5.26 5.44 -3.01 9.54 9.28
Taurus Large Cap Fund (G) 60.18 166.80 -1.24 13.80 6.61 13.11 9.83
JM Large Cap Fund - (G) 393.72 145.65 -5.38 4.64 -4.48 7.95 8.00
Mirae Asset Large Cap Fund - Direct (G) 38,166.23 120.53 -5.14 4.23 -5.31 7.56 6.66
Tata Large Cap Fund - Direct (IDCW) 2,764.89 117.35 -5.89 4.03 -4.77 9.07 8.25
ICICI Pru Large Cap Fund - Direct (G) 80,206.20 112.67 -5.24 0.99 -7.51 9.66 9.85
Mirae Asset Large Cap Fund (G) 38,166.23 105.68 -5.22 3.72 -6.23 6.52 5.61
ICICI Pru Large Cap Fund (G) 80,206.20 101.94 -5.28 0.74 -8.00 9.05 9.22
SBI Large Cap Fund - Direct (G) 55,139.85 98.90 -4.29 4.26 -3.33 8.20 8.08
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