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NAV & Returns data as on: 19-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Samco Large Cap Fund - Regular Plan - Growth | - | 130.18 | 0.53% | 1.18% | -2.28% | -4.65% | 0.21% | - | - | - | - | - |
| Samco Large Cap Fund - Direct Plan - Growth | - | 130.18 | 0.53% | 1.38% | -1.85% | -3.82% | 0.31% | - | - | - | - | - |
| Bank of India Large Cap Fund - Regular Plan - Growth | 3 | 209.59 | 0.36% | 0.06% | 1.29% | 3.38% | -0.96% | 9.36% | 7.97% | 16.01% | - | - |
| Bank of India Large Cap Fund - Direct Plan - Growth | 3 | 209.59 | 0.34% | 0.11% | 1.69% | 4.17% | -0.91% | 10.98% | 9.43% | 17.44% | - | - |
| Invesco India Largecap Fund - Growth | 4 | 1,718.39 | 0.27% | -1.17% | -2.34% | 1.02% | -1.06% | 7.91% | 11.66% | 17.40% | 14.92% | 13.72% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 7,284.55 | -0.01% | -0.96% | -0.27% | 1.42% | -1.52% | 10.10% | 14.21% | 18.33% | 14.73% | 13.78% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 7,284.55 | -0.03% | -1.05% | -0.52% | 0.92% | -1.57% | 9.08% | 13.21% | 17.34% | 13.79% | 12.92% |
| HSBC Large Cap Fund - Growth | 2 | 1,912.18 | -0.13% | 0.13% | 1.49% | 4.78% | -0.56% | 8.15% | 10.16% | 15.36% | 12.57% | 13.90% |
| Franklin India Large Cap Fund - Direct - Growth | 3 | 7,971.79 | -0.14% | -0.13% | 1.52% | 4.44% | -0.25% | 12.02% | 13.07% | 15.97% | 14.22% | 13.47% |
| Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 17,492.95 | -0.47% | -1.23% | -1.15% | 1.73% | -1.65% | 9.86% | 12.43% | 16.32% | 14.57% | 16.27% |
| Franklin India Large Cap Fund - Growth | 3 | 7,971.79 | -0.15% | -0.19% | 1.33% | 4.05% | -0.28% | 11.19% | 12.21% | 15.02% | 13.32% | 12.56% |
| Sundaram Large Cap Fund - Direct Plan - Growth | 1 | 3,363.64 | -0.17% | -0.57% | 0.35% | 2.25% | -1.31% | 8.12% | 8.83% | 13.28% | 13.89% | - |
| Motilal Oswal Large Cap Fund - Regular Plan - IDCW | - | 3,066.19 | -0.44% | -2.12% | -1.62% | -0.59% | -2.36% | 1.64% | - | - | - | - |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | - | 3,066.19 | -0.42% | -2.02% | -1.33% | 0.00% | -2.30% | 10.20% | - | - | - | - |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | - | 1,143.11 | -0.18% | -0.09% | 0.40% | 4.59% | -0.36% | 12.91% | 15.62% | 19.17% | - | - |
| Sundaram Large Cap Fund - Regular Plan - Growth | 1 | 3,363.64 | -0.19% | -0.68% | 0.03% | 1.59% | -1.38% | 6.76% | 7.45% | 11.83% | 12.27% | - |
| HSBC Large Cap Fund - Direct Plan - Growth | 1 | 1,912.18 | -0.11% | 0.21% | 1.72% | 5.23% | -0.51% | 9.10% | 11.15% | 16.42% | 13.62% | 14.88% |
| Invesco India Largecap Fund - Direct Plan - Growth | 4 | 1,718.39 | 0.30% | -1.05% | -2.00% | 1.70% | -0.98% | 9.36% | 13.18% | 19.02% | 16.54% | 15.43% |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | - | 1,143.11 | -0.21% | -0.22% | - | 3.76% | -0.44% | 11.10% | 13.73% | 17.20% | - | - |
| UTI Large Cap Fund - Direct Plan - Growth | 3 | 13,321.57 | -0.32% | -1.26% | -0.33% | 2.71% | -1.60% | 9.52% | 10.27% | 14.01% | 12.93% | 14.01% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | 41,802.47 | -0.64% | -1.52% | 0.03% | 2.75% | -2.04% | 11.52% | 11.44% | 14.06% | 13.44% | 15.50% |
| Tata Large Cap Fund - Direct Plan - Growth | 3 | 2,839.57 | -0.26% | -0.95% | 0.10% | 3.51% | -1.92% | 10.78% | 11.06% | 15.75% | 15.54% | 14.44% |
| Tata Large Cap Fund - Regular Plan - Growth | 3 | 2,839.57 | -0.28% | -1.04% | -0.17% | 2.98% | -1.97% | 9.63% | 9.93% | 14.60% | 14.41% | 13.15% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 11,086.61 | -0.32% | -1.02% | -0.01% | 3.04% | -1.59% | 11.54% | 12.67% | 16.38% | 15.25% | 15.35% |
| UTI Large Cap Fund - Growth | 3 | 13,321.57 | -0.33% | -1.33% | -0.54% | 2.29% | -1.65% | 8.63% | 9.35% | 13.04% | 11.94% | 13.06% |
| Kotak Large Cap Fund - Growth | 4 | 11,086.61 | -0.34% | -1.11% | -0.29% | 2.46% | -1.65% | 10.29% | 11.40% | 15.02% | 13.87% | 13.97% |
| JM Large Cap Fund - (Direct) - Growth | 2 | 464.34 | -0.37% | -1.12% | -0.41% | 2.83% | -1.76% | 7.59% | 8.83% | 16.20% | 14.89% | 13.45% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,050.87 | -0.39% | -1.02% | -0.66% | 3.35% | -1.75% | 12.14% | 12.90% | 18.39% | 15.05% | 15.35% |
| Mahindra Manulife Large Cap Fund - Direct Plan - Growth | 3 | 755.51 | -0.39% | -0.60% | 1.52% | 3.02% | -1.37% | 12.08% | 12.36% | 15.85% | 15.24% | - |
| JM Large Cap Fund - Growth | 2 | 464.34 | -0.40% | -1.25% | -0.81% | 2.02% | -1.84% | 5.88% | 7.16% | 14.73% | 13.60% | 12.16% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,050.87 | -0.41% | -1.12% | -0.96% | 2.75% | -1.80% | 10.86% | 11.60% | 17.01% | 13.67% | 14.01% |
| Edelweiss Large Cap Fund - Direct Plan - Growth | 3 | 1,455.84 | -0.41% | -0.64% | 0.12% | 3.43% | -1.36% | 10.10% | 11.63% | 16.67% | 15.20% | 15.57% |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 3 | 755.51 | -0.42% | -0.74% | 1.09% | 2.16% | -1.45% | 10.24% | 10.50% | 13.92% | 13.24% | - |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,386.27 | -0.42% | -0.93% | 0.05% | 2.50% | -1.55% | 11.03% | 12.05% | 16.01% | 15.04% | 14.58% |
| HDFC Large Cap Fund - Direct Plan - Growth | 3 | 40,604.33 | -0.43% | -0.28% | 0.46% | 3.05% | -1.02% | 9.70% | 9.31% | 16.05% | 16.43% | 15.40% |
| Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 2,702.11 | -0.44% | -1.19% | 0.16% | 1.30% | -1.68% | 6.75% | 11.51% | 16.52% | 14.96% | 15.04% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,386.27 | -0.44% | -0.99% | -0.12% | 2.15% | -1.58% | 10.30% | 11.31% | 15.24% | 14.27% | 13.69% |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | - | 3,066.19 | -0.44% | -2.12% | -1.62% | -0.59% | -2.36% | 8.86% | - | - | - | - |
| Edelweiss Large Cap Fund - Growth | 3 | 1,455.84 | -0.44% | -0.77% | -0.27% | 2.64% | -1.45% | 8.45% | 9.94% | 14.91% | 13.47% | 14.07% |
| HDFC Large Cap Fund - Growth | 3 | 40,604.33 | -0.44% | -0.33% | 0.30% | 2.73% | -1.06% | 9.03% | 8.65% | 15.36% | 15.74% | 14.68% |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2,702.11 | -0.46% | -1.28% | -0.15% | 0.68% | -1.74% | 5.49% | 10.20% | 15.16% | 13.59% | 13.64% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,492.95 | -0.50% | -1.33% | -1.44% | 1.14% | -1.71% | 8.58% | 11.12% | 14.95% | 13.08% | 14.81% |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | - | 1,559.04 | -0.57% | -0.42% | 0.87% | 4.00% | -0.95% | 11.95% | - | - | - | - |
| SBI Large Cap Fund - Direct Plan - Growth | 3 | 55,879.13 | -0.58% | -0.37% | 0.95% | 3.24% | -1.02% | 11.40% | 11.79% | 15.00% | 14.42% | 14.50% |
| Union Largecap Fund - Direct Plan - Growth | 2 | 471.36 | -0.59% | -1.18% | -2.60% | 0.92% | -1.65% | 7.68% | 7.91% | 13.12% | 12.55% | - |
| SBI Large Cap Fund - Regular Plan - Growth | 3 | 55,879.13 | -0.60% | -0.43% | 0.78% | 2.88% | -1.06% | 10.65% | 11.03% | 14.21% | 13.61% | 13.54% |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | - | 1,559.04 | -0.60% | -0.54% | 0.48% | 3.22% | -1.03% | 10.29% | - | - | - | - |
| Axis Large Cap Fund - Direct Plan - Growth | 2 | 33,555.82 | -0.61% | -1.18% | -1.70% | 1.78% | -1.51% | 9.08% | 10.18% | 13.55% | 10.53% | 14.33% |
| Axis Large Cap Fund - Growth | 2 | 33,555.82 | -0.62% | -1.26% | -1.93% | 1.33% | -1.55% | 8.12% | 9.21% | 12.54% | 9.43% | 13.08% |
| Union Largecap Fund - Growth | 2 | 471.36 | -0.63% | -1.26% | -2.81% | 0.47% | -1.67% | 6.63% | 6.92% | 12.16% | 11.66% | - |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 41,802.47 | -0.66% | -1.60% | -0.22% | 2.25% | -2.09% | 10.45% | 10.36% | 12.94% | 12.30% | 14.40% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50,875.69 | -0.67% | -1.74% | -1.48% | 1.98% | -2.30% | 10.12% | 12.67% | 19.33% | 19.42% | 16.56% |
| Nippon India Large Cap Fund - Growth | 5 | 50,875.69 | -0.69% | -1.81% | -1.69% | 1.55% | -2.34% | 9.19% | 11.70% | 18.32% | 18.42% | 15.49% |
| ITI Large Cap Fund - Direct Plan - Growth | 1 | 528.41 | -0.77% | -0.95% | -0.46% | 0.71% | -1.92% | 6.84% | 9.38% | 15.37% | 13.37% | - |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 132.37 | -0.79% | -1.17% | -1.05% | 2.64% | -1.61% | 12.09% | 10.08% | 14.95% | 13.37% | 13.92% |
| ITI Large Cap Fund - Regular Plan - Growth | 1 | 528.41 | -0.81% | -1.10% | -0.93% | -0.22% | -2.01% | 4.95% | 7.36% | 13.21% | 11.10% | - |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 132.37 | -0.82% | -1.25% | -1.36% | 1.97% | -1.65% | 10.64% | 8.55% | 13.43% | 11.86% | 12.27% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,501.91 | -0.91% | -1.57% | -0.21% | 3.13% | -2.14% | 11.81% | 13.00% | 17.88% | 17.14% | 16.32% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,501.91 | -0.92% | -1.61% | -0.34% | 2.85% | -2.16% | 11.19% | 12.37% | 17.21% | 16.46% | 15.50% |
| Taurus Large Cap Fund - Direct Plan - Growth | 2 | 52.48 | -0.96% | -2.00% | -1.88% | 0.19% | -2.92% | 6.37% | 9.23% | 14.07% | 12.47% | 11.17% |
| Taurus Large Cap Fund - Growth | 3 | 52.48 | -0.96% | -2.01% | -1.93% | 0.10% | -2.92% | 6.17% | 9.06% | 13.92% | 12.34% | 10.77% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 597.56 | -1.00% | -2.17% | -2.44% | 1.43% | -2.35% | 9.37% | 9.01% | 12.59% | 11.72% | 13.05% |
| PGIM India Large Cap Fund - Growth | 2 | 597.56 | -1.03% | -2.29% | -2.82% | 0.65% | -2.42% | 7.71% | 7.36% | 10.89% | 10.04% | 11.38% |
| LIC MF Large Cap Fund - Direct Plan - Growth | 2 | 1,493.29 | -1.13% | -1.95% | -1.76% | -0.07% | -2.65% | 6.51% | 10.03% | 12.78% | 11.79% | 13.15% |
| LIC MF Large Cap Fund - Growth | 2 | 1,493.29 | -1.15% | -2.05% | -2.04% | -0.63% | -2.70% | 5.32% | 8.77% | 11.54% | 10.46% | 11.88% |
| Quant Large Cap Fund - Direct Plan - Growth | 2 | 3,004.53 | -1.36% | -2.90% | -3.03% | -0.98% | -2.88% | 3.99% | 7.74% | 15.47% | - | - |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 3,004.53 | -1.39% | -3.02% | -3.40% | -1.72% | -2.95% | 2.43% | 6.14% | 13.72% | - | - |
