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NAV & Returns data as on: 25-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Large Cap Fund - Direct - Growth | 3 | 7,925.01 | 0.18% | 0.88% | 2.19% | 5.87% | 8.60% | 6.27% | 17.73% | 15.14% | 17.30% | 12.76% |
| Franklin India Large Cap Fund - Growth | 3 | 7,925.01 | 0.17% | 0.81% | 1.99% | 5.46% | 7.88% | 5.48% | 16.82% | 14.19% | 16.38% | 11.85% |
| Sundaram Large Cap Fund - Direct Plan - Growth | 1 | 3,358.25 | 0.06% | 0.95% | 2.06% | 3.88% | 5.71% | 4.65% | 13.93% | 12.67% | 16.66% | - |
| Sundaram Large Cap Fund - Regular Plan - Growth | 1 | 3,358.25 | 0.04% | 0.84% | 1.73% | 3.21% | 4.51% | 3.33% | 12.49% | 11.22% | 14.97% | - |
| SBI Large Cap Fund - Direct Plan - Growth | 3 | 54,687.99 | 0.00% | 0.22% | 2.77% | 4.26% | 8.80% | 6.85% | 15.53% | 14.37% | 17.20% | 13.97% |
| SBI Large Cap Fund - Regular Plan - Growth | 3 | 54,687.99 | -0.01% | 0.16% | 2.60% | 3.90% | 8.14% | 6.13% | 14.74% | 13.58% | 16.36% | 13.00% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 132.11 | -0.06% | 0.19% | 2.96% | 6.27% | 8.61% | 6.03% | 17.60% | 14.48% | 15.65% | 13.50% |
| HSBC Large Cap Fund - Growth | 2 | 1,893.21 | -0.07% | 0.23% | 2.00% | 5.06% | 2.98% | 2.10% | 14.63% | 13.81% | 15.21% | 13.10% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 132.11 | -0.09% | 0.09% | 2.60% | 5.56% | 7.31% | 4.62% | 15.95% | 12.95% | 14.11% | 11.85% |
| Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 2,729.20 | -0.10% | 1.07% | 2.58% | 3.71% | 4.70% | 3.81% | 18.11% | 16.08% | 17.89% | 14.48% |
| Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 17,233.68 | -0.20% | -0.11% | 2.23% | 3.99% | 7.99% | 6.97% | 18.63% | 16.05% | 17.57% | 15.86% |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2,729.20 | -0.12% | 0.96% | 2.26% | 3.07% | 3.58% | 2.58% | 16.72% | 14.72% | 16.49% | 13.10% |
| Motilal Oswal Large Cap Fund - Regular Plan - IDCW | - | 2,942.26 | -0.19% | 0.11% | 1.90% | 5.29% | 1.30% | 4.42% | - | - | - | - |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 75,863.08 | -0.13% | 1.22% | 3.48% | 5.86% | 11.31% | 8.79% | 19.63% | 18.24% | 20.59% | 15.81% |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | - | 2,942.26 | -0.16% | 0.21% | 2.20% | 5.93% | 9.76% | 13.29% | - | - | - | - |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,899.85 | -0.14% | 0.45% | 3.33% | 5.14% | 9.04% | 7.69% | 18.37% | 16.25% | 18.22% | 14.72% |
| HSBC Large Cap Fund - Direct Plan - Growth | 1 | 1,893.21 | -0.06% | 0.31% | 2.23% | 5.51% | 3.81% | 3.01% | 15.67% | 14.86% | 16.28% | 14.07% |
| Invesco India Largecap Fund - Direct Plan - Growth | 4 | 1,686.04 | -0.42% | -0.74% | 2.67% | 5.13% | 7.03% | 6.24% | 20.34% | 18.03% | 19.27% | 15.10% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 75,863.08 | -0.15% | 1.18% | 3.34% | 5.56% | 10.76% | 8.19% | 18.95% | 17.57% | 19.88% | 14.99% |
| UTI Large Cap Fund - Direct Plan - Growth | 3 | 13,241.33 | -0.36% | -0.08% | 1.95% | 3.90% | 8.10% | 6.55% | 14.65% | 12.77% | 15.89% | 13.39% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | 41,087.55 | -0.28% | 0.82% | 3.16% | 5.90% | 10.20% | 8.44% | 16.18% | 13.67% | 16.48% | 14.99% |
| Kotak Large Cap Fund - Growth | 4 | 10,899.85 | -0.16% | 0.35% | 3.04% | 4.54% | 7.94% | 6.48% | 17.03% | 14.88% | 16.81% | 13.34% |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | - | 2,942.26 | -0.19% | 0.11% | 1.90% | 5.29% | 8.54% | 11.88% | - | - | - | - |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,233.68 | -0.20% | -0.20% | 1.94% | 3.38% | 6.87% | 5.73% | 17.24% | 14.65% | 16.03% | 14.40% |
| Edelweiss Large Cap Fund - Direct Plan - Growth | 3 | 1,407.80 | -0.21% | 0.34% | 3.57% | 4.84% | 7.75% | 6.37% | 16.94% | 16.22% | 18.04% | 14.94% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,015.85 | -0.22% | 0.04% | 2.79% | 4.89% | 8.98% | 7.02% | 17.70% | 15.53% | 18.08% | 14.06% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,015.85 | -0.23% | -0.02% | 2.62% | 4.53% | 8.34% | 6.32% | 16.92% | 14.76% | 17.29% | 13.18% |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | - | 1,103.81 | -0.24% | 0.47% | 3.29% | 6.25% | 8.91% | 8.41% | 21.34% | - | - | - |
| Edelweiss Large Cap Fund - Growth | 3 | 1,407.80 | -0.24% | 0.22% | 3.18% | 4.04% | 6.28% | 4.76% | 15.16% | 14.47% | 16.27% | 13.47% |
| Mahindra Manulife Large Cap Fund - Direct Plan - Growth | 3 | 737.93 | -0.26% | 0.52% | 2.43% | 3.68% | 9.36% | 6.78% | 17.35% | 15.03% | 18.31% | - |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | - | 1,103.81 | -0.28% | 0.33% | 2.88% | 5.37% | 7.32% | 6.64% | 19.35% | - | - | - |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 3 | 737.93 | -0.29% | 0.37% | 2.00% | 2.81% | 7.73% | 5.02% | 15.41% | 13.09% | 16.26% | - |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,016.94 | -0.29% | -0.10% | 2.76% | 6.68% | 8.30% | 7.70% | 20.10% | 17.49% | 18.17% | 14.90% |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 41,087.55 | -0.30% | 0.73% | 2.90% | 5.38% | 9.24% | 7.40% | 15.05% | 12.55% | 15.30% | 13.90% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,933.59 | -0.30% | -0.27% | 2.73% | 2.74% | 8.26% | 6.14% | 19.50% | 18.13% | 17.49% | 13.07% |
| Axis Large Cap Fund - Direct Plan - Growth | 2 | 33,827.15 | -0.31% | -0.41% | 1.39% | 3.78% | 6.77% | 6.04% | 15.62% | 12.43% | 13.14% | 13.92% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,016.94 | -0.31% | -0.20% | 2.46% | 6.05% | 7.19% | 6.47% | 18.71% | 16.11% | 16.75% | 13.55% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,933.59 | -0.32% | -0.35% | 2.48% | 2.24% | 7.36% | 5.18% | 18.47% | 17.15% | 16.54% | 12.22% |
| Axis Large Cap Fund - Growth | 2 | 33,827.15 | -0.34% | -0.50% | 1.16% | 3.31% | 5.93% | 5.10% | 14.60% | 11.43% | 12.01% | 12.66% |
| HDFC Large Cap Fund - Direct Plan - Growth | 3 | 39,779.26 | -0.37% | 0.46% | 2.60% | 4.10% | 7.38% | 4.90% | 15.40% | 15.73% | 19.83% | 14.35% |
| UTI Large Cap Fund - Growth | 3 | 13,241.33 | -0.38% | -0.15% | 1.74% | 3.47% | 7.30% | 5.68% | 13.69% | 11.81% | 14.88% | 12.45% |
| HDFC Large Cap Fund - Growth | 3 | 39,779.26 | -0.38% | 0.40% | 2.44% | 3.77% | 6.80% | 4.26% | 14.71% | 15.04% | 19.12% | 13.63% |
| Tata Large Cap Fund - Direct Plan - Growth | 3 | 2,789.88 | -0.38% | -0.04% | 4.27% | 5.00% | 8.51% | 7.10% | 17.09% | 15.16% | 18.80% | 13.81% |
| Tata Large Cap Fund - Regular Plan - Growth | 3 | 2,789.88 | -0.40% | -0.13% | 4.00% | 4.45% | 7.50% | 5.99% | 15.90% | 14.01% | 17.65% | 12.51% |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | - | 1,666.14 | -0.41% | 0.93% | 4.72% | 5.68% | 9.19% | 6.22% | - | - | - | - |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 48,870.60 | -0.42% | -0.45% | 1.79% | 5.37% | 8.86% | 7.53% | 19.67% | 19.27% | 23.39% | 15.91% |
| JM Large Cap Fund - (Direct) - Growth | 2 | 486.91 | -0.43% | 0.00% | 2.92% | 6.33% | 4.41% | 1.86% | 17.15% | 16.33% | 16.92% | 13.01% |
| Nippon India Large Cap Fund - Growth | 5 | 48,870.60 | -0.43% | -0.52% | 1.58% | 4.92% | 8.03% | 6.61% | 18.64% | 18.26% | 22.36% | 14.84% |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | - | 1,666.14 | -0.43% | 0.80% | 4.33% | 4.89% | 7.74% | 4.65% | - | - | - | - |
| PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 608.98 | -0.44% | -0.27% | 1.83% | 4.77% | 8.43% | 7.75% | 14.46% | 12.74% | 14.98% | 12.79% |
| Invesco India Largecap Fund - Growth | 4 | 1,686.04 | -0.45% | -0.86% | 2.32% | 4.42% | 5.76% | 4.84% | 18.74% | 16.40% | 17.61% | 13.39% |
| JM Large Cap Fund - Growth | 2 | 486.91 | -0.46% | -0.13% | 2.51% | 5.47% | 2.90% | 0.22% | 15.42% | 14.90% | 15.62% | 11.72% |
| PGIM India Large Cap Fund - Growth | 2 | 608.98 | -0.47% | -0.40% | 1.44% | 3.96% | 6.95% | 6.12% | 12.73% | 11.04% | 13.25% | 11.12% |
| LIC MF Large Cap Fund - Direct Plan - Growth | 2 | 1,498.50 | -0.48% | -0.07% | 2.03% | 3.04% | 6.52% | 5.86% | 15.94% | 12.59% | 14.70% | 12.57% |
| LIC MF Large Cap Fund - Growth | 2 | 1,498.50 | -0.50% | -0.17% | 1.75% | 2.45% | 5.45% | 4.68% | 14.62% | 11.35% | 13.33% | 11.31% |
| Union Largecap Fund - Growth | 2 | 475.89 | -0.58% | -0.46% | 2.08% | 3.71% | 4.70% | 4.20% | 13.01% | 12.12% | 14.88% | - |
| Union Largecap Fund - Direct Plan - Growth | 2 | 475.89 | -0.58% | -0.39% | 2.28% | 4.19% | 5.61% | 5.22% | 14.03% | 13.08% | 15.76% | - |
| Bank of India Large Cap Fund - Direct Plan - Growth | 3 | 207.85 | -0.74% | 0.29% | 3.40% | 5.79% | 5.73% | 3.95% | 15.75% | 15.86% | - | - |
| Bank of India Large Cap Fund - Regular Plan - Growth | 3 | 207.85 | -0.79% | 0.12% | 2.95% | 4.99% | 4.33% | 2.44% | 14.23% | 14.43% | - | - |
| ITI Large Cap Fund - Direct Plan - Growth | 1 | 535.61 | -0.80% | -0.57% | 2.66% | 3.76% | 4.76% | 4.06% | 16.00% | 14.69% | - | - |
| Samco Large Cap Fund - Direct Plan - Growth | - | 143.27 | -0.83% | -1.13% | -1.23% | -3.71% | - | - | - | - | - | - |
| ITI Large Cap Fund - Regular Plan - Growth | 1 | 535.61 | -0.83% | -0.72% | 2.19% | 2.82% | 3.10% | 2.23% | 13.85% | 12.54% | - | - |
| Samco Large Cap Fund - Regular Plan - Growth | - | 143.27 | -0.94% | -1.35% | -1.66% | -4.53% | - | - | - | - | - | - |
| Taurus Large Cap Fund - Direct Plan - Growth | 2 | 51.63 | -0.94% | 0.15% | 3.55% | 4.84% | 5.02% | 3.91% | 16.61% | 13.92% | 15.59% | 10.72% |
| Taurus Large Cap Fund - Growth | 3 | 51.63 | -0.95% | 0.14% | 3.50% | 4.73% | 4.84% | 3.71% | 16.45% | 13.78% | 15.46% | 10.28% |
| Quant Large Cap Fund - Direct Plan - Growth | 2 | 2,823.91 | -1.04% | -1.33% | 2.53% | 5.50% | 4.99% | 3.21% | 17.29% | 15.86% | - | - |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2,823.91 | -1.06% | -1.46% | 2.15% | 4.69% | 3.58% | 1.68% | 15.56% | 14.07% | - | - |
