Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 03-Oct-25.
Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Bank of India Large Cap Fund - Regular Plan - Growth | 1 | 199.93 | 1.52% | 1.52% | -0.31% | 9.39% | 2.29% | -3.94% | 15.45% | 15.95% | - | - |
Bank of India Large Cap Fund - Direct Plan - Growth | 1 | 199.93 | 1.50% | 1.56% | 0.06% | 10.13% | 3.35% | -2.64% | 16.88% | 17.35% | - | - |
LIC MF Large Cap Fund - Direct Plan - Growth | 2 | 1,445.04 | 1.37% | 0.35% | -1.49% | 8.32% | 3.90% | -1.59% | 15.37% | 14.06% | 17.01% | 12.02% |
ITI Large Cap Fund - Direct Plan - Growth | 3 | 510.27 | 1.35% | 1.23% | -2.38% | 6.51% | 1.90% | -2.46% | 16.18% | 17.33% | - | - |
LIC MF Large Cap Fund - Growth | 2 | 1,445.04 | 1.35% | 0.26% | -1.76% | 7.72% | 3.03% | -2.69% | 14.07% | 12.81% | 15.61% | 10.78% |
Invesco India Largecap Fund - Growth | 4 | 1,554.73 | 1.34% | 0.35% | -1.39% | 10.96% | 3.18% | -0.43% | 18.36% | 17.95% | 18.76% | 12.96% |
DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,397.58 | 1.32% | 1.72% | -0.75% | 6.75% | 5.79% | 0.69% | 19.71% | 19.83% | 19.54% | 12.82% |
ITI Large Cap Fund - Regular Plan - Growth | 2 | 510.27 | 1.32% | 1.08% | -2.82% | 5.57% | 0.55% | -4.18% | 14.02% | 15.11% | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,397.58 | 1.30% | 1.64% | -0.98% | 6.26% | 5.07% | -0.20% | 18.70% | 18.85% | 18.58% | 11.97% |
Taurus Large Cap Fund - Direct Plan - Growth | 3 | 49.16 | 1.30% | 1.03% | -0.81% | 7.12% | 1.54% | -3.07% | 16.25% | 14.39% | 16.86% | 10.35% |
Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 16,280.52 | 0.95% | 0.25% | -1.48% | 7.92% | 4.70% | 0.81% | 17.59% | 17.72% | 19.39% | 15.28% |
Taurus Large Cap Fund - Growth | 4 | 49.16 | 1.29% | 1.01% | -0.86% | 7.01% | 1.39% | -3.23% | 16.08% | 14.26% | 16.73% | 9.89% |
Motilal Oswal Large Cap Fund - Regular Plan - IDCW | - | 2,701.24 | 0.87% | 0.01% | -1.49% | 9.12% | -1.98% | -0.90% | - | - | - | - |
WhiteOak Capital Large Cap Fund - Direct Plan - Growth | - | 1,014.17 | 1.28% | 0.67% | -0.45% | 9.90% | 5.22% | 2.44% | 20.72% | - | - | - |
Motilal Oswal Large Cap Fund - Direct Plan - Growth | - | 2,701.24 | 0.89% | 0.11% | -1.19% | 9.79% | 6.03% | 7.56% | - | - | - | - |
WhiteOak Capital Large Cap Fund - Regular Plan - Growth | - | 1,014.17 | 1.25% | 0.54% | -0.86% | 9.01% | 3.93% | 0.77% | 18.73% | - | - | - |
HSBC Large Cap Fund - Direct Plan - Growth | 1 | 1,829.09 | 0.92% | -0.06% | -0.98% | 7.65% | 0.45% | -2.93% | 15.59% | 16.63% | 18.25% | 13.53% |
Bajaj Finserv Large Cap Fund - Direct Plan - Growth | - | 1,592.21 | 1.25% | 0.78% | -1.74% | 8.11% | 4.65% | -2.10% | - | - | - | - |
Invesco India Largecap Fund - Direct Plan - Growth | 4 | 1,554.73 | 1.37% | 0.46% | -1.07% | 11.70% | 4.22% | 0.89% | 19.98% | 19.61% | 20.43% | 14.67% |
Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 1,893.05 | 1.24% | 0.37% | 0.06% | 9.83% | 4.50% | -0.47% | 19.41% | 18.47% | 19.06% | 14.26% |
Mirae Asset Large Cap Fund - Direct Plan - Growth | 2 | 39,476.52 | 1.02% | 0.23% | -0.63% | 9.20% | 6.20% | 0.52% | 14.59% | 15.09% | 17.89% | 14.45% |
UTI Large Cap Fund - Direct Plan - Growth | 2 | 12,948.36 | 0.91% | 0.38% | -0.88% | 7.80% | 5.33% | -1.41% | 14.02% | 14.30% | 18.00% | 12.87% |
Bajaj Finserv Large Cap Fund - Regular Plan - Growth | - | 1,592.21 | 1.22% | 0.66% | -2.10% | 7.32% | 3.47% | -3.55% | - | - | - | - |
Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1,893.05 | 1.22% | 0.27% | -0.23% | 9.20% | 3.60% | -1.60% | 18.03% | 17.08% | 17.63% | 12.90% |
Tata Large Cap Fund - Direct Plan - Growth | 3 | 2,615.27 | 1.19% | 2.05% | 0.11% | 8.27% | 5.61% | -0.66% | 16.56% | 17.53% | 20.71% | 13.44% |
Tata Large Cap Fund - Regular Plan - Growth | 3 | 2,615.27 | 1.17% | 1.97% | -0.15% | 7.72% | 4.77% | -1.69% | 15.39% | 16.35% | 19.55% | 12.14% |
HDFC Large Cap Fund - Direct Plan - Growth | 3 | 37,659.18 | 1.16% | 0.66% | -0.72% | 6.75% | 4.33% | -2.54% | 15.18% | 18.41% | 22.23% | 14.11% |
HDFC Large Cap Fund - Growth | 3 | 37,659.18 | 1.15% | 0.61% | -0.87% | 6.43% | 3.85% | -3.13% | 14.50% | 17.71% | 21.51% | 13.39% |
Edelweiss Large Cap Fund - Direct Plan - Growth | 4 | 1,286.66 | 1.14% | 1.36% | -1.29% | 8.00% | 4.37% | -1.81% | 16.34% | 18.34% | 19.88% | 14.22% |
JM Large Cap Fund - (Direct) - Growth | 2 | 489.62 | 1.14% | 0.40% | -1.27% | 8.30% | 0.88% | -5.55% | 16.15% | 18.06% | 18.01% | 12.47% |
Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,235.05 | 1.14% | 1.12% | -0.55% | 9.59% | 5.52% | 0.34% | 17.48% | 17.83% | 19.92% | 14.23% |
Kotak Large Cap Fund - Growth | 4 | 10,235.05 | 1.11% | 1.03% | -0.83% | 8.98% | 4.63% | -0.79% | 16.14% | 16.44% | 18.49% | 12.85% |
Edelweiss Large Cap Fund - Growth | 3 | 1,286.66 | 1.11% | 1.22% | -1.67% | 7.18% | 3.17% | -3.30% | 14.57% | 16.55% | 18.07% | 12.77% |
JM Large Cap Fund - Growth | 2 | 489.62 | 1.11% | 0.27% | -1.66% | 7.43% | -0.34% | -7.08% | 14.50% | 16.66% | 16.71% | 11.18% |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 45,012.18 | 1.06% | 0.78% | 0.85% | 11.02% | 6.99% | 2.91% | 19.09% | 21.68% | 26.03% | 15.86% |
Nippon India Large Cap Fund - Growth | 5 | 45,012.18 | 1.04% | 0.71% | 0.63% | 10.54% | 6.30% | 2.02% | 18.06% | 20.64% | 24.97% | 14.79% |
SBI Large Cap Fund - Direct Plan - Growth | 3 | 52,420.61 | 1.02% | 0.40% | -1.36% | 8.23% | 5.64% | -0.05% | 14.35% | 16.22% | 19.72% | 13.67% |
Union Largecap Fund - Direct Plan - Growth | 2 | 447.18 | 1.01% | 0.73% | -1.19% | 7.86% | 2.97% | -1.38% | 13.51% | 15.14% | 17.86% | - |
Mirae Asset Large Cap Fund - Regular - Growth | 3 | 39,476.52 | 1.01% | 0.15% | -0.87% | 8.68% | 5.43% | -0.44% | 13.48% | 13.96% | 16.69% | 13.36% |
SBI Large Cap Fund - Regular Plan - Growth | 3 | 52,420.61 | 1.01% | 0.34% | -1.53% | 7.86% | 5.10% | -0.73% | 13.57% | 15.41% | 18.87% | 12.70% |
Mahindra Manulife Large Cap Fund - Direct Plan - Growth | 4 | 704.24 | 1.00% | -0.17% | -2.71% | 6.78% | 5.48% | -0.63% | 15.62% | 16.60% | 20.38% | - |
Union Largecap Fund - Growth | 3 | 447.18 | 0.99% | 0.64% | -1.39% | 7.32% | 2.22% | -2.33% | 12.52% | 14.16% | 16.96% | - |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 3 | 704.24 | 0.97% | -0.31% | -3.12% | 5.89% | 4.16% | -2.27% | 13.71% | 14.61% | 18.28% | - |
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 3 | 29,866.73 | 0.94% | 0.56% | -1.30% | 8.87% | 5.36% | -0.75% | 16.33% | 17.14% | 20.10% | 13.60% |
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 29,866.73 | 0.92% | 0.51% | -1.46% | 8.50% | 4.83% | -1.40% | 15.56% | 16.36% | 19.30% | 12.71% |
Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16,280.52 | 0.92% | 0.14% | -1.79% | 7.27% | 3.78% | -0.38% | 16.21% | 16.29% | 17.80% | 13.83% |
HSBC Large Cap Fund - Growth | 1 | 1,829.09 | 0.90% | -0.13% | -1.18% | 7.19% | -0.22% | -3.80% | 14.54% | 15.56% | 17.16% | 12.56% |
UTI Large Cap Fund - Growth | 2 | 12,948.36 | 0.89% | 0.31% | -1.09% | 7.35% | 4.68% | -2.21% | 13.05% | 13.32% | 16.96% | 11.94% |
Quant Large Cap Fund - Direct Plan - Growth | - | 2,657.55 | 0.89% | 1.62% | -1.17% | 9.37% | 3.09% | -4.67% | 17.80% | 17.55% | - | - |
Motilal Oswal Large Cap Fund - Regular Plan - Growth | - | 2,701.24 | 0.87% | 0.01% | -1.49% | 9.12% | 5.03% | 6.18% | - | - | - | - |
Quant Large Cap Fund - Regular Plan - Growth | - | 2,657.55 | 0.86% | 1.50% | -1.55% | 8.54% | 1.93% | -6.08% | 16.05% | 15.71% | - | - |
Sundaram Large Cap Fund - Direct Plan - Growth | 1 | 3,302.41 | 0.84% | 0.30% | -1.88% | 5.90% | 2.12% | -2.45% | 12.75% | 14.72% | 17.63% | - |
Sundaram Large Cap Fund - Regular Plan - Growth | 1 | 3,302.41 | 0.82% | 0.19% | -2.20% | 5.23% | 1.15% | -3.68% | 11.32% | 13.24% | 15.92% | - |
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 2,646.18 | 0.79% | 0.09% | -2.18% | 6.80% | 1.31% | -4.39% | 17.51% | 18.25% | 19.62% | 13.96% |
ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 71,839.85 | 0.79% | 0.80% | -0.26% | 8.73% | 7.24% | 1.31% | 19.18% | 20.15% | 22.47% | 15.49% |
PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 595.91 | 0.78% | -0.05% | -0.88% | 8.35% | 5.29% | 0.02% | 13.71% | 15.06% | 16.68% | 12.25% |
ICICI Prudential Large Cap Fund - Growth | 5 | 71,839.85 | 0.78% | 0.76% | -0.40% | 8.43% | 6.78% | 0.75% | 18.50% | 19.47% | 21.75% | 14.65% |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2,646.18 | 0.77% | -0.01% | -2.48% | 6.15% | 0.40% | -5.52% | 16.13% | 16.86% | 18.20% | 12.59% |
PGIM India Large Cap Fund - Growth | 2 | 595.91 | 0.76% | -0.17% | -1.26% | 7.53% | 4.08% | -1.49% | 11.99% | 13.32% | 14.93% | 10.59% |
Axis Large Cap Fund - Direct Plan - Growth | 2 | 32,953.56 | 0.58% | - | -1.38% | 6.59% | 3.89% | -1.45% | 14.76% | 13.05% | 15.23% | 13.58% |
Axis Large Cap Fund - Growth | 2 | 32,953.56 | 0.55% | -0.07% | -1.60% | 6.12% | 3.22% | -2.30% | 13.75% | 12.03% | 14.07% | 12.32% |
Groww Large Cap Fund - Direct Plan - Growth | 3 | 126.70 | 0.35% | 0.88% | -0.21% | 10.96% | 5.28% | -1.05% | 16.66% | 16.85% | 17.72% | 12.87% |
Groww Large Cap Fund - Regular Plan - Growth | 3 | 126.70 | 0.33% | 0.77% | -0.56% | 10.22% | 4.22% | -2.39% | 15.05% | 15.31% | 16.13% | 11.21% |
Franklin India Large Cap Fund - Direct - Growth | 3 | 7,689.74 | -0.56% | -0.40% | -0.87% | 8.54% | 4.27% | -0.43% | 16.48% | 16.23% | 20.19% | 12.24% |
Franklin India Large Cap Fund - Growth | 3 | 7,689.74 | -0.58% | -0.46% | -1.05% | 8.14% | 3.70% | -1.17% | 15.58% | 15.28% | 19.25% | 11.34% |
Samco Large Cap Fund - Direct Plan - Growth | - | 148.28 | - | -1.04% | -5.64% | -3.64% | - | - | - | - | - | - |
Samco Large Cap Fund - Regular Plan - Growth | - | 148.28 | - | -1.15% | -6.06% | -4.45% | - | - | - | - | - | - |