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NAV & Returns data as on: 15-Dec-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 | 8,061.14 | 0.89% | 1.18% | 3.22% | 6.00% | 9.77% | 5.41% | 14.11% | 16.00% | 16.00% | 13.08% |
| Franklin India Large Cap Fund - Growth | 3 | 8,061.14 | 0.88% | 1.12% | 3.03% | 5.60% | 8.99% | 4.63% | 13.24% | 15.05% | 15.09% | 12.17% |
| Bank of India Large Cap Fund - Direct Plan - Growth | 3 | 208.33 | 0.81% | -0.80% | 1.64% | 4.39% | 5.79% | 0.06% | 10.46% | 16.30% | - | - |
| Bank of India Large Cap Fund - Regular Plan - Growth | 3 | 208.33 | 0.74% | -0.97% | 1.17% | 3.54% | 4.26% | -1.44% | 8.99% | 14.87% | - | - |
| LIC MF Large Cap Fund - Direct Plan - Growth | 2 | 1,503.00 | 0.62% | -0.47% | 0.92% | 1.90% | 6.36% | 2.01% | 11.47% | 12.93% | 13.22% | 12.80% |
| Quant Large Cap Fund - Direct Plan - Growth | 2 | 2,916.93 | 0.60% | -1.56% | 1.16% | 2.78% | 4.86% | 1.14% | 12.38% | 15.77% | - | - |
| LIC MF Large Cap Fund - Growth | 2 | 1,503.00 | 0.59% | -0.57% | 0.63% | 1.33% | 5.23% | 0.87% | 10.20% | 11.69% | 11.87% | 11.55% |
| ITI Large Cap Fund - Direct Plan - Growth | 1 | 537.20 | 0.58% | -0.82% | 1.11% | 1.82% | 4.71% | -0.37% | 11.21% | 15.20% | - | - |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2,916.93 | 0.57% | -1.69% | 0.79% | 2.01% | 3.37% | -0.36% | 10.73% | 13.99% | - | - |
| ITI Large Cap Fund - Regular Plan - Growth | 1 | 537.20 | 0.55% | -0.98% | 0.66% | 0.90% | 2.94% | -2.13% | 9.15% | 13.03% | - | - |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | - | 1,667.02 | 0.46% | -0.72% | 2.72% | 4.50% | 9.03% | 4.29% | - | - | - | - |
| Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 17,527.00 | 0.03% | -0.40% | 1.26% | 3.13% | 7.77% | 3.84% | 13.99% | 16.36% | 16.16% | 15.92% |
| Motilal Oswal Large Cap Fund - Regular Plan - IDCW | - | 3,033.58 | 0.08% | -1.26% | 0.36% | 3.36% | 0.50% | -1.17% | - | - | - | - |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | - | 1,667.02 | 0.43% | -0.86% | 2.34% | 3.72% | 7.48% | 2.74% | - | - | - | - |
| JM Large Cap Fund - (Direct) - Growth | 2 | 482.48 | 0.41% | -0.57% | 1.57% | 4.51% | 4.37% | -0.89% | 11.00% | 16.47% | 15.95% | 13.13% |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | - | 3,033.58 | 0.10% | -1.16% | 0.66% | 3.97% | 8.96% | 7.22% | - | - | - | - |
| HSBC Large Cap Fund - Direct Plan - Growth | 1 | 1,918.97 | 0.08% | 0.59% | 2.12% | 5.09% | 4.20% | -0.43% | 12.13% | 15.41% | 14.91% | 14.30% |
| Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 2,781.18 | 0.38% | 0.13% | 1.78% | 3.01% | 4.76% | 0.87% | 13.77% | 16.60% | 16.51% | 14.58% |
| Invesco India Largecap Fund - Direct Plan - Growth | 4 | 1,722.89 | 0.08% | -1.08% | 0.11% | 3.24% | 6.43% | 1.94% | 15.15% | 18.44% | 18.00% | 15.09% |
| JM Large Cap Fund - Growth | 2 | 482.48 | 0.38% | -0.71% | 1.17% | 3.69% | 2.77% | -2.48% | 9.34% | 15.03% | 14.65% | 11.84% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | 41,863.69 | 0.19% | -0.08% | 2.15% | 5.08% | 10.21% | 5.16% | 12.48% | 14.05% | 15.15% | 15.08% |
| UTI Large Cap Fund - Direct Plan - Growth | 3 | 13,398.93 | 0.35% | 0.18% | 1.70% | 3.61% | 8.70% | 4.54% | 11.02% | 13.73% | 14.59% | 13.60% |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2,781.18 | 0.36% | 0.02% | 1.47% | 2.39% | 3.57% | -0.32% | 12.43% | 15.23% | 15.12% | 13.20% |
| Tata Large Cap Fund - Direct Plan - Growth | 3 | 2,827.02 | 0.36% | 0.22% | 2.31% | 4.92% | 9.04% | 4.42% | 12.13% | 15.59% | 17.50% | 14.03% |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | - | 1,141.39 | 0.36% | -0.15% | 2.13% | 5.13% | 8.92% | 4.30% | 16.31% | 18.43% | - | - |
| SBI Large Cap Fund - Direct Plan - Growth | 3 | 55,636.63 | 0.35% | 0.41% | 1.88% | 4.25% | 9.34% | 4.97% | 12.20% | 14.89% | 15.83% | 14.08% |
| Tata Large Cap Fund - Regular Plan - Growth | 3 | 2,827.02 | 0.34% | 0.13% | 2.05% | 4.38% | 7.95% | 3.34% | 11.00% | 14.43% | 16.36% | 12.74% |
| UTI Large Cap Fund - Growth | 3 | 13,398.93 | 0.33% | 0.11% | 1.49% | 3.19% | 7.85% | 3.69% | 10.09% | 12.76% | 13.59% | 12.66% |
| SBI Large Cap Fund - Regular Plan - Growth | 3 | 55,636.63 | 0.33% | 0.36% | 1.71% | 3.89% | 8.63% | 4.26% | 11.44% | 14.09% | 15.00% | 13.11% |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | - | 1,141.39 | 0.32% | -0.29% | 1.72% | 4.27% | 7.23% | 2.60% | 14.40% | 16.46% | - | - |
| HDFC Large Cap Fund - Direct Plan - Growth | 3 | 40,617.55 | 0.30% | -0.03% | 1.91% | 4.31% | 7.61% | 3.56% | 10.66% | 16.12% | 18.06% | 14.63% |
| HDFC Large Cap Fund - Growth | 3 | 40,617.55 | 0.29% | -0.08% | 1.75% | 3.99% | 6.98% | 2.93% | 10.00% | 15.43% | 17.36% | 13.91% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,450.89 | 0.26% | 0.03% | 2.11% | 4.14% | 9.25% | 5.00% | 13.39% | 15.87% | 16.62% | 14.23% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,450.89 | 0.25% | -0.03% | 1.94% | 3.79% | 8.56% | 4.31% | 12.65% | 15.10% | 15.85% | 13.34% |
| Edelweiss Large Cap Fund - Direct Plan - Growth | 3 | 1,445.39 | 0.21% | -0.21% | 2.29% | 3.66% | 7.67% | 4.13% | 12.77% | 16.52% | 16.65% | 15.08% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50,312.32 | 0.21% | -0.20% | 0.56% | 4.39% | 9.18% | 4.68% | 14.65% | 19.64% | 21.42% | 16.09% |
| Nippon India Large Cap Fund - Growth | 5 | 50,312.32 | 0.19% | -0.27% | 0.35% | 3.96% | 8.30% | 3.80% | 13.66% | 18.63% | 20.40% | 15.02% |
| Edelweiss Large Cap Fund - Growth | 3 | 1,445.39 | 0.19% | -0.34% | 1.92% | 2.89% | 6.12% | 2.57% | 11.07% | 14.76% | 14.89% | 13.59% |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 41,863.69 | 0.18% | -0.17% | 1.90% | 4.57% | 9.19% | 4.15% | 11.39% | 12.93% | 13.99% | 13.98% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,159.80 | 0.15% | -0.11% | 2.62% | 5.13% | 11.16% | 6.66% | 15.01% | 18.39% | 18.97% | 15.98% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 133.12 | 0.15% | -0.15% | 1.51% | 4.89% | 8.42% | 2.88% | 12.07% | 14.81% | 13.97% | 13.57% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,159.80 | 0.14% | -0.17% | 2.47% | 4.82% | 10.56% | 6.07% | 14.36% | 17.72% | 18.27% | 15.15% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,051.48 | 0.14% | -0.40% | 2.17% | 5.34% | 8.31% | 4.85% | 14.80% | 18.27% | 16.80% | 14.95% |
| Sundaram Large Cap Fund - Direct Plan - Growth | 1 | 3,393.50 | 0.12% | -0.02% | 2.08% | 3.01% | 5.57% | 2.21% | 9.75% | 12.97% | 15.37% | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,051.48 | 0.11% | -0.50% | 1.87% | 4.74% | 7.12% | 3.66% | 13.48% | 16.88% | 15.40% | 13.60% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 133.12 | 0.11% | -0.27% | 1.17% | 4.18% | 7.04% | 1.50% | 10.50% | 13.28% | 12.44% | 11.92% |
| Sundaram Large Cap Fund - Regular Plan - Growth | 1 | 3,393.50 | 0.10% | -0.13% | 1.76% | 2.36% | 4.29% | 0.93% | 8.36% | 11.52% | 13.71% | - |
| PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 604.89 | 0.09% | -0.38% | 0.73% | 3.63% | 8.48% | 4.49% | 10.54% | 13.04% | 13.65% | 12.87% |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | - | 3,033.58 | 0.07% | -1.26% | 0.36% | 3.36% | 7.68% | 5.89% | - | - | - | - |
| PGIM India Large Cap Fund - Growth | 2 | 604.89 | 0.06% | -0.52% | 0.35% | 2.83% | 6.90% | 2.91% | 8.87% | 11.33% | 11.94% | 11.20% |
| HSBC Large Cap Fund - Growth | 2 | 1,918.97 | 0.06% | 0.52% | 1.90% | 4.65% | 3.32% | -1.31% | 11.13% | 14.36% | 13.85% | 13.33% |
| Invesco India Largecap Fund - Growth | 4 | 1,722.89 | 0.06% | -1.19% | -0.23% | 2.56% | 5.09% | 0.60% | 13.60% | 16.82% | 16.35% | 13.37% |
| Axis Large Cap Fund - Direct Plan - Growth | 2 | 34,071.52 | 0.06% | -0.64% | 0.25% | 3.16% | 6.41% | 2.66% | 11.14% | 12.88% | 11.69% | 14.03% |
| Axis Large Cap Fund - Growth | 2 | 34,071.52 | 0.05% | -0.71% | 0.05% | 2.72% | 5.54% | 1.77% | 10.16% | 11.87% | 10.58% | 12.77% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 11,080.76 | 0.01% | -0.43% | 1.92% | 4.21% | 8.73% | 4.49% | 13.76% | 16.39% | 16.87% | 14.83% |
| Kotak Large Cap Fund - Growth | 4 | 11,080.76 | -0.01% | -0.53% | 1.63% | 3.62% | 7.56% | 3.33% | 12.47% | 15.03% | 15.47% | 13.45% |
| Mahindra Manulife Large Cap Fund - Direct Plan - Growth | 3 | 749.07 | -0.02% | 0.21% | 1.96% | 3.25% | 9.64% | 4.72% | 13.10% | 15.53% | 16.90% | - |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 3 | 749.07 | -0.06% | 0.06% | 1.53% | 2.39% | 7.91% | 2.99% | 11.23% | 13.59% | 14.87% | - |
| Union Largecap Fund - Direct Plan - Growth | 2 | 478.93 | -0.08% | -1.82% | -0.12% | 2.26% | 4.45% | 0.40% | 9.38% | 13.06% | 14.06% | - |
| Union Largecap Fund - Growth | 2 | 478.93 | -0.08% | -1.90% | -0.34% | 1.76% | 3.48% | -0.59% | 8.38% | 12.08% | 13.18% | - |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 7,187.32 | -0.18% | -0.26% | 1.40% | 2.30% | 8.44% | 5.04% | 15.04% | 18.60% | 16.30% | 13.27% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 7,187.32 | -0.20% | -0.35% | 1.15% | 1.80% | 7.48% | 4.08% | 14.04% | 17.61% | 15.36% | 12.41% |
| Taurus Large Cap Fund - Direct Plan - Growth | 2 | 52.30 | -0.33% | -1.70% | 1.21% | 2.87% | 4.11% | 0.11% | 11.71% | 13.89% | 14.11% | 10.80% |
| Taurus Large Cap Fund - Growth | 3 | 52.30 | -0.34% | -1.72% | 1.16% | 2.78% | 3.92% | -0.07% | 11.55% | 13.74% | 13.99% | 10.38% |
| Samco Large Cap Fund - Direct Plan - Growth | - | 134.92 | -0.42% | -2.59% | -3.49% | -5.24% | - | - | - | - | - | - |
| Samco Large Cap Fund - Regular Plan - Growth | - | 134.92 | -0.43% | -2.72% | -3.83% | -5.97% | - | - | - | - | - | - |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,527.00 | - | -0.51% | 0.97% | 2.53% | 6.57% | 2.63% | 12.67% | 14.97% | 14.63% | 14.46% |
