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NAV & Returns data as on: 12-Dec-25.
| Scheme Name |
Crisil Rank |
MTD |
Nov'25 |
Oct'25 |
Sep'25 |
Aug'25 |
Jul'25 |
Jun'25 |
May'25 |
Apr'25 |
Mar'25 |
Feb'25 |
Jan'25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | - | -0.75% | 1.87% | 4.05% | 0.22% | - | -3.62% | 3.42% | 2.72% | 4.17% | 7.03% | -7.02% | -2.55% |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | - | -0.71% | 1.99% | 4.17% | 0.34% | 0.11% | -3.51% | 3.57% | 2.84% | 4.30% | 7.18% | -6.92% | -2.43% |
| ITI Large Cap Fund - Regular Plan - Growth | 1 | -0.87% | 0.82% | 3.40% | 0.57% | -1.34% | -3.53% | 3.46% | 3.99% | 2.24% | 8.55% | -7.88% | -4.67% |
| ITI Large Cap Fund - Direct Plan - Growth | 1 | -0.82% | 0.97% | 3.56% | 0.71% | -1.20% | -3.39% | 3.61% | 4.13% | 2.39% | 8.71% | -7.75% | -4.54% |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | - | -0.40% | 1.66% | 2.88% | -0.14% | -0.34% | -2.36% | 3.86% | 2.20% | 5.03% | 7.00% | -6.43% | -4.21% |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | - | -0.35% | 1.78% | 3.01% | -0.02% | -0.21% | -2.23% | 4.00% | 2.34% | 5.16% | 7.14% | -6.31% | -4.08% |
| Taurus Large Cap Fund - Growth | 3 | -0.86% | 0.86% | 3.99% | 0.40% | -1.31% | -1.42% | 3.05% | 2.24% | 3.97% | 6.48% | -7.05% | -4.82% |
| Taurus Large Cap Fund - Direct Plan - Growth | 2 | -0.85% | 0.88% | 4.00% | 0.41% | -1.29% | -1.41% | 3.07% | 2.25% | 3.98% | 6.50% | -7.04% | -4.80% |
| Franklin India Large Cap Fund - Growth | 3 | -0.53% | 2.22% | 2.85% | -0.96% | -0.13% | -1.69% | 4.09% | 1.53% | 5.06% | 6.28% | -6.16% | -3.24% |
| Franklin India Large Cap Fund - Direct - Growth | 3 | -0.51% | 2.28% | 2.92% | -0.90% | -0.07% | -1.62% | 4.16% | 1.59% | 5.12% | 6.33% | -6.11% | -3.18% |
| Samco Large Cap Fund - Direct Plan - Growth | - | -2.38% | -1.03% | 2.31% | -1.04% | -1.84% | -3.61% | 3.96% | -0.10% | -0.40% | 5.57% | - | - |
| Samco Large Cap Fund - Regular Plan - Growth | - | -2.51% | -1.14% | 2.12% | -1.15% | -1.95% | -3.63% | 3.77% | -0.20% | -0.51% | 1.35% | - | - |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | - | -0.75% | 1.87% | 4.05% | 0.22% | - | -3.62% | 3.42% | 2.72% | 4.17% | 7.03% | -7.02% | -2.55% |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | - | -0.71% | 1.99% | 4.17% | 0.34% | 0.11% | -3.51% | 3.57% | 2.84% | 4.30% | 7.18% | -6.92% | -2.43% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | -0.52% | 2.17% | 2.99% | 0.09% | 0.19% | -1.65% | 2.89% | 1.88% | 5.00% | 6.91% | -5.99% | -1.71% |
| ICICI Prudential Large Cap Fund - Growth | 5 | -0.53% | 2.13% | 2.95% | 0.06% | 0.15% | -1.69% | 2.84% | 1.84% | 4.95% | 6.86% | -6.03% | -1.75% |
| Kotak Large Cap Fund - Growth | 4 | -0.66% | 1.60% | 3.22% | 0.37% | -0.44% | -2.05% | 3.35% | 2.49% | 4.93% | 7.05% | -6.92% | -3.20% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | -0.63% | 1.69% | 3.32% | 0.46% | -0.35% | -1.96% | 3.44% | 2.59% | 5.02% | 7.15% | -6.84% | -3.11% |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 3 | -0.24% | 1.86% | 3.18% | -1.15% | -0.42% | -3.19% | 3.79% | 1.27% | 5.38% | 6.48% | -5.61% | -1.84% |
| Mahindra Manulife Large Cap Fund - Direct Plan - Growth | 3 | -0.19% | 1.99% | 3.33% | -1.02% | -0.29% | -3.06% | 3.93% | 1.41% | 5.52% | 6.63% | -5.49% | -1.71% |
| HDFC Large Cap Fund - Growth | 3 | -0.43% | 1.97% | 2.34% | - | -0.75% | -1.96% | 3.05% | 0.95% | 4.53% | 6.04% | -5.64% | -1.84% |
| HDFC Large Cap Fund - Direct Plan - Growth | 3 | -0.41% | 2.02% | 2.39% | 0.05% | -0.71% | -1.91% | 3.11% | 1.00% | 4.58% | 6.10% | -5.60% | -1.79% |
| JM Large Cap Fund - Growth | 2 | -0.95% | 1.48% | 3.67% | -0.39% | 0.28% | -3.11% | 4.32% | 2.73% | 3.04% | 6.50% | -8.07% | -4.77% |
| JM Large Cap Fund - (Direct) - Growth | 2 | -0.90% | 1.61% | 3.80% | -0.26% | 0.40% | -2.98% | 4.47% | 2.86% | 3.18% | 6.65% | -7.95% | -4.64% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | -0.68% | 1.27% | 4.00% | -0.41% | -0.68% | -0.96% | 3.37% | 2.19% | 4.91% | 7.47% | -6.50% | -5.05% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | -0.65% | 1.36% | 4.10% | -0.32% | -0.58% | -0.87% | 3.46% | 2.29% | 5.01% | 7.58% | -6.42% | -4.96% |
| SBI Large Cap Fund - Regular Plan - Growth | 3 | -0.18% | 1.56% | 3.02% | -0.30% | -0.89% | -1.91% | 3.09% | 2.38% | 4.69% | 6.88% | -6.39% | -1.81% |
| SBI Large Cap Fund - Direct Plan - Growth | 3 | -0.16% | 1.61% | 3.08% | -0.25% | -0.83% | -1.85% | 3.14% | 2.44% | 4.75% | 6.93% | -6.34% | -1.75% |
| Nippon India Large Cap Fund - Growth | 5 | -0.28% | 1.06% | 2.33% | 0.07% | 0.37% | -1.71% | 3.14% | 3.42% | 4.46% | 6.77% | -6.47% | -3.44% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | -0.25% | 1.12% | 2.40% | 0.13% | 0.44% | -1.64% | 3.22% | 3.49% | 4.53% | 6.84% | -6.41% | -3.36% |
| Invesco India Largecap Fund - Growth | 4 | -1.24% | 1.02% | 3.26% | -0.23% | 0.03% | -3.38% | 4.02% | 3.24% | 6.30% | 7.57% | -8.23% | -5.35% |
| Invesco India Largecap Fund - Direct Plan - Growth | 4 | -1.19% | 1.13% | 3.36% | -0.13% | 0.12% | -3.28% | 4.14% | 3.34% | 6.42% | 7.70% | -8.12% | -5.26% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | -0.11% | 1.48% | 3.35% | -0.34% | -0.51% | -2.12% | 3.46% | 2.19% | 5.37% | 6.72% | -6.33% | -2.77% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | -0.09% | 1.53% | 3.40% | -0.28% | -0.46% | -2.07% | 3.52% | 2.25% | 5.43% | 6.78% | -6.29% | -2.72% |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | - | -0.80% | 1.21% | 3.40% | -0.64% | -0.77% | -1.16% | 3.59% | 2.16% | 5.17% | 5.35% | -5.80% | -2.46% |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | - | -0.77% | 1.30% | 3.50% | -0.55% | -0.68% | -1.07% | 3.70% | 2.26% | 5.28% | 5.47% | -5.70% | -2.36% |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | -0.93% | 2.05% | 2.74% | -0.65% | -0.43% | -2.65% | 2.83% | 2.62% | 4.07% | 6.81% | -7.06% | -4.43% |
| Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | -0.90% | 2.15% | 2.85% | -0.55% | -0.34% | -2.56% | 2.93% | 2.72% | 4.17% | 6.90% | -6.97% | -4.33% |
| Tata Large Cap Fund - Regular Plan - Growth | 3 | -0.04% | 1.16% | 3.43% | 1.26% | -0.16% | -2.99% | 2.74% | 2.23% | 3.71% | 6.89% | -6.44% | -2.38% |
| Tata Large Cap Fund - Direct Plan - Growth | 3 | -0.01% | 1.24% | 3.52% | 1.34% | -0.08% | -2.90% | 2.83% | 2.31% | 3.79% | 6.97% | -6.37% | -2.30% |
| HSBC Large Cap Fund - Growth | 2 | -0.17% | 1.59% | 3.00% | -0.60% | -0.02% | -1.82% | 3.63% | 1.21% | 4.66% | 5.92% | -7.92% | -4.56% |
| HSBC Large Cap Fund - Direct Plan - Growth | 1 | -0.15% | 1.66% | 3.07% | -0.53% | 0.04% | -1.75% | 3.71% | 1.29% | 4.74% | 6.00% | -7.86% | -4.49% |
| Union Largecap Fund - Growth | 2 | -1.32% | 0.83% | 3.04% | -0.26% | -0.48% | -2.72% | 3.50% | 2.03% | 4.14% | 6.95% | -6.03% | -4.59% |
| Union Largecap Fund - Direct Plan - Growth | 2 | -1.31% | 0.90% | 3.13% | -0.20% | -0.41% | -2.64% | 3.59% | 2.12% | 4.25% | 7.07% | -5.97% | -4.51% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 3 | -0.68% | 1.61% | 3.19% | -0.67% | 0.21% | -1.96% | 3.58% | 1.42% | 5.41% | 7.31% | -6.52% | -2.90% |
| PGIM India Large Cap Fund - Growth | 2 | -0.73% | 1.49% | 3.06% | -0.79% | 0.09% | -2.08% | 3.45% | 1.29% | 5.28% | 7.17% | -6.63% | -3.02% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | -0.31% | 1.11% | 2.94% | 0.57% | -0.31% | -2.14% | 3.80% | 3.56% | 4.31% | 7.01% | -6.67% | -4.64% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | -0.28% | 1.21% | 3.03% | 0.65% | -0.20% | -2.03% | 3.89% | 3.66% | 4.43% | 7.13% | -6.57% | -4.53% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | -0.04% | 1.85% | 1.85% | 0.41% | -0.91% | -1.95% | 1.84% | 1.82% | 4.48% | 6.25% | -4.73% | -1.93% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | -0.01% | 1.93% | 1.94% | 0.48% | -0.83% | -1.88% | 1.92% | 1.89% | 4.56% | 6.33% | -4.67% | -1.86% |
| Edelweiss Large Cap Fund - Growth | 3 | -0.51% | 1.45% | 3.03% | 0.40% | -0.19% | -3.40% | 3.15% | 2.08% | 4.47% | 6.82% | -6.89% | -2.81% |
| Edelweiss Large Cap Fund - Direct Plan - Growth | 3 | -0.46% | 1.57% | 3.15% | 0.53% | -0.08% | -3.28% | 3.27% | 2.20% | 4.60% | 6.98% | -6.79% | -2.69% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | -0.64% | 1.26% | 3.15% | -0.39% | -0.66% | -2.18% | 3.25% | 1.99% | 4.96% | 6.56% | -6.09% | -2.85% |
| Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | -0.62% | 1.35% | 3.26% | -0.29% | -0.57% | -2.09% | 3.33% | 2.09% | 5.05% | 6.68% | -6.01% | -2.77% |
| Bank of India Large Cap Fund - Direct Plan - Growth | 3 | -1.02% | 0.29% | 3.67% | 1.15% | -0.18% | -2.87% | 3.65% | 4.06% | 3.61% | 9.06% | -9.02% | -5.76% |
| Bank of India Large Cap Fund - Regular Plan - Growth | 3 | -1.14% | 0.12% | 3.56% | 1.08% | -0.26% | -2.96% | 3.52% | 3.99% | 3.44% | 8.96% | -9.09% | -5.89% |
| LIC MF Large Cap Fund - Growth | 2 | -0.88% | 0.75% | 3.20% | -0.74% | -0.34% | -2.58% | 2.76% | 2.64% | 5.49% | 7.85% | -8.95% | -2.91% |
| LIC MF Large Cap Fund - Direct Plan - Growth | 2 | -0.85% | 0.84% | 3.29% | -0.65% | -0.25% | -2.49% | 2.85% | 2.74% | 5.58% | 7.95% | -8.87% | -2.82% |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | -0.48% | 1.87% | 3.10% | -0.42% | -0.17% | -1.64% | 2.96% | 2.71% | 4.51% | 6.61% | -6.02% | -2.66% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | -0.45% | 1.95% | 3.19% | -0.35% | -0.10% | -1.56% | 3.04% | 2.80% | 4.59% | 6.69% | -5.95% | -2.58% |
| UTI Large Cap Fund - Growth | 3 | -0.28% | 1.61% | 2.59% | -0.44% | 0.29% | -2.35% | 3.15% | 1.44% | 5.01% | 5.12% | -5.95% | -1.21% |
| UTI Large Cap Fund - Direct Plan - Growth | 3 | -0.25% | 1.67% | 2.66% | -0.38% | 0.35% | -2.28% | 3.23% | 1.51% | 5.08% | 5.20% | -5.89% | -1.15% |
| Axis Large Cap Fund - Growth | 2 | -0.91% | 1.29% | 2.78% | -0.43% | - | -2.51% | 3.39% | 1.17% | 4.42% | 6.16% | -5.39% | -2.68% |
| Axis Large Cap Fund - Direct Plan - Growth | 2 | -0.89% | 1.38% | 2.84% | -0.36% | 0.07% | -2.45% | 3.46% | 1.26% | 4.48% | 6.25% | -5.32% | -2.63% |
| Sundaram Large Cap Fund - Regular Plan - Growth | 1 | -0.42% | 1.78% | 2.48% | -0.75% | -0.61% | -1.62% | 2.74% | 1.13% | 4.54% | 5.21% | -5.60% | -2.85% |
| Sundaram Large Cap Fund - Direct Plan - Growth | 1 | -0.38% | 1.88% | 2.59% | -0.65% | -0.51% | -1.52% | 2.85% | 1.24% | 4.64% | 5.33% | -5.51% | -2.75% |
| Quant Large Cap Fund - Direct Plan - Growth | 2 | -0.07% | -0.26% | 3.55% | 1.13% | -0.70% | -2.83% | 5.24% | 4.13% | 2.54% | 6.38% | -9.22% | -3.46% |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | -0.11% | -0.38% | 3.42% | 1.01% | -0.82% | -2.96% | 5.10% | 4.00% | 2.42% | 6.23% | -9.33% | -3.56% |
| ITI Large Cap Fund - Direct Plan - Growth | 1 | -0.82% | 0.97% | 3.56% | 0.71% | -1.20% | -3.39% | 3.61% | 4.13% | 2.39% | 8.71% | -7.75% | -4.54% |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | - | -0.40% | 1.66% | 2.88% | -0.14% | -0.34% | -2.36% | 3.86% | 2.20% | 5.03% | 7.00% | -6.43% | -4.21% |
