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NAV & Returns data as on: 18-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Samco Large Cap Fund - Regular Plan - Growth | - | 119.90 | 0.43% | -0.21% | -1.98% | -3.40% | -0.21% | - | - | - | - | - |
| Samco Large Cap Fund - Direct Plan - Growth | - | 119.90 | 0.42% | -0.10% | -1.55% | -2.56% | - | - | - | - | - | - |
| Groww Large Cap Fund - Direct Plan - Growth | 3 | 129.04 | 0.37% | 2.31% | 1.35% | 4.81% | 1.09% | 18.47% | 10.12% | 16.51% | 13.24% | 14.82% |
| Groww Large Cap Fund - Regular Plan - Growth | 3 | 129.04 | 0.34% | 2.20% | 1.02% | 4.10% | 0.93% | 16.93% | 8.60% | 14.96% | 11.74% | 13.16% |
| Bank of India Large Cap Fund - Regular Plan - Growth | 2 | 206.75 | 0.18% | 2.47% | 2.72% | 7.47% | 1.86% | 21.20% | 7.41% | 17.38% | - | - |
| Bank of India Large Cap Fund - Direct Plan - Growth | 3 | 206.75 | 0.17% | 2.56% | 3.09% | 8.29% | 2.04% | 23.00% | 8.88% | 18.83% | - | - |
| DSP Large Cap Fund - Direct Plan - Growth | 4 | 7,162.86 | 0.12% | 0.51% | 0.03% | 3.28% | -0.71% | 12.67% | 13.10% | 18.98% | 14.43% | 14.43% |
| DSP Large Cap Fund - Regular Plan - Growth | 4 | 7,162.86 | 0.10% | 0.42% | -0.22% | 2.77% | -0.84% | 11.61% | 12.10% | 17.97% | 13.49% | 13.56% |
| Quant Large Cap Fund - Direct Plan - Growth | 1 | 2,919.82 | -0.02% | 2.66% | -0.49% | 3.46% | 0.26% | 14.95% | 5.30% | 18.82% | - | - |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2,919.82 | -0.05% | 2.53% | -0.85% | 2.70% | 0.07% | 13.23% | 3.73% | 17.01% | - | - |
| Axis Large Cap Fund - Growth | 2 | 32,420.00 | -0.06% | 1.22% | - | 2.24% | 0.02% | 10.87% | 8.95% | 12.92% | 9.14% | 13.72% |
| Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 17,092.20 | -0.37% | 0.77% | -0.24% | 2.82% | -0.58% | 13.46% | 11.88% | 16.78% | 13.67% | 16.98% |
| Motilal Oswal Large Cap Fund - Regular Plan - IDCW | - | 3,061.47 | -0.23% | 0.57% | -1.54% | 1.37% | -1.36% | 5.03% | 13.65% | - | - | - |
| Axis Large Cap Fund - Direct Plan - Growth | 2 | 32,420.00 | -0.07% | 1.30% | 0.21% | 2.68% | 0.11% | 11.83% | 9.89% | 13.93% | 10.22% | 14.98% |
| Taurus Large Cap Fund - Direct Plan - Growth | 3 | 50.66 | -0.11% | 2.46% | -0.65% | 3.86% | -0.15% | 14.59% | 7.67% | 17.43% | 12.51% | 12.16% |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | - | 3,061.47 | -0.21% | 0.67% | -1.25% | 1.96% | -1.20% | 13.91% | 19.14% | - | - | - |
| HSBC Large Cap Fund - Direct Plan - Growth | 3 | 1,885.26 | -0.40% | 1.36% | 3.00% | 6.31% | 1.14% | 15.60% | 10.39% | 17.13% | 13.11% | 15.42% |
| Taurus Large Cap Fund - Growth | 3 | 50.66 | -0.11% | 2.44% | -0.70% | 3.76% | -0.18% | 14.37% | 7.50% | 17.28% | 12.38% | 11.77% |
| Invesco India Largecap Fund - Direct Plan - Growth | 4 | 1,666.05 | -0.39% | 0.48% | -1.01% | 3.11% | -0.46% | 16.94% | 11.50% | 19.29% | 15.56% | 15.82% |
| Union Largecap Fund - Direct Plan - Growth | 1 | 457.60 | -0.12% | 2.14% | -0.19% | 3.13% | 0.74% | 13.81% | 7.34% | 14.30% | 12.12% | - |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | 40,370.92 | -0.52% | 0.11% | -0.68% | 3.73% | -1.37% | 15.41% | 11.42% | 14.71% | 12.58% | 16.19% |
| UTI Large Cap Fund - Direct Plan - Growth | 2 | 12,838.56 | -0.65% | -0.35% | -0.75% | 2.53% | -1.62% | 10.47% | 9.33% | 14.00% | 12.10% | 14.35% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 76,645.56 | -0.12% | 0.94% | -0.40% | 3.59% | -0.83% | 15.20% | 11.07% | 18.84% | 16.22% | 16.96% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 76,645.56 | -0.13% | 0.89% | -0.55% | 3.30% | -0.91% | 14.55% | 10.44% | 18.17% | 15.54% | 16.14% |
| ITI Large Cap Fund - Direct Plan - Growth | 2 | 510.08 | -0.13% | 0.45% | -0.53% | 3.30% | -1.07% | 14.59% | 7.43% | 16.27% | 12.04% | - |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | - | 1,522.44 | -0.14% | 0.83% | 0.96% | 6.87% | 0.53% | 17.19% | - | - | - | - |
| JM Large Cap Fund - (Direct) - Growth | 2 | 444.32 | -0.14% | 1.75% | 0.58% | 5.01% | -0.04% | 14.94% | 6.83% | 17.14% | 14.64% | 13.98% |
| Edelweiss Large Cap Fund - Direct Plan - Growth | 3 | 1,444.18 | -0.16% | 1.30% | 0.99% | 5.16% | 0.17% | 15.28% | 10.68% | 17.14% | 14.59% | 16.04% |
| ITI Large Cap Fund - Regular Plan - Growth | 1 | 510.08 | -0.17% | 0.29% | -0.99% | 2.35% | -1.31% | 12.55% | 5.49% | 14.10% | 9.80% | - |
| Union Largecap Fund - Growth | 2 | 457.60 | -0.17% | 2.08% | -0.41% | 2.69% | 0.63% | 12.68% | 6.35% | 13.31% | 11.24% | - |
| JM Large Cap Fund - Growth | 2 | 444.32 | -0.17% | 1.61% | 0.18% | 4.19% | -0.25% | 13.13% | 5.18% | 15.63% | 13.34% | 12.69% |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | - | 1,522.44 | -0.17% | 0.69% | 0.58% | 6.07% | 0.33% | 15.45% | - | - | - | - |
| Edelweiss Large Cap Fund - Growth | 3 | 1,444.18 | -0.18% | 1.16% | 0.61% | 4.38% | -0.03% | 13.56% | 9.01% | 15.37% | 12.86% | 14.53% |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | - | 3,061.47 | -0.23% | 0.57% | -1.54% | 1.37% | -1.36% | 12.54% | 17.62% | - | - | - |
| LIC MF Large Cap Fund - Direct Plan - Growth | 2 | 1,433.80 | -0.27% | 0.79% | -1.18% | 1.86% | -1.30% | 14.17% | 9.78% | 13.44% | 11.36% | 13.55% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 4 | 50,106.61 | -0.27% | 1.98% | 0.62% | 3.51% | -0.08% | 17.56% | 12.19% | 20.32% | 18.38% | 17.53% |
| Nippon India Large Cap Fund - Growth | 5 | 50,106.61 | -0.29% | 1.90% | 0.41% | 3.08% | -0.19% | 16.58% | 11.23% | 19.30% | 17.38% | 16.45% |
| HDFC Large Cap Fund - Direct Plan - Growth | 2 | 39,620.90 | -0.29% | 0.71% | 0.94% | 4.44% | 0.17% | 13.08% | 8.68% | 16.80% | 14.97% | 16.25% |
| LIC MF Large Cap Fund - Growth | 2 | 1,433.80 | -0.29% | 0.69% | -1.46% | 1.29% | -1.44% | 12.91% | 8.52% | 12.19% | 10.04% | 12.27% |
| Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 2,613.97 | -0.29% | 1.70% | 1.11% | 4.26% | 0.30% | 14.29% | 9.82% | 17.59% | 14.41% | 15.65% |
| HDFC Large Cap Fund - Growth | 3 | 39,620.90 | -0.30% | 0.66% | 0.78% | 4.12% | 0.09% | 12.39% | 8.03% | 16.11% | 14.30% | 15.52% |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2,613.97 | -0.32% | 1.59% | 0.81% | 3.63% | 0.15% | 12.94% | 8.54% | 16.21% | 13.05% | 14.25% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,864.16 | -0.33% | 1.48% | 0.81% | 4.98% | 0.11% | 16.90% | 12.15% | 17.08% | 14.55% | 15.85% |
| Kotak Large Cap Fund - Growth | 4 | 10,864.16 | -0.35% | 1.38% | 0.53% | 4.39% | -0.04% | 15.61% | 10.88% | 15.72% | 13.18% | 14.47% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | - | 0.00 | -0.38% | - | - | - | - | - | - | - | - | - |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | - | 0.00 | -0.39% | - | - | - | - | - | - | - | - | - |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 3 | 17,092.20 | -0.39% | 0.67% | -0.51% | 2.22% | -0.74% | 12.15% | 10.57% | 15.40% | 12.19% | 15.52% |
| Tata Large Cap Fund - Direct Plan - Growth | 3 | 2,760.21 | -0.39% | 1.21% | 0.84% | 6.10% | -0.45% | 15.00% | 10.55% | 16.83% | 14.23% | 14.95% |
| Tata Large Cap Fund - Regular Plan - Growth | 3 | 2,760.21 | -0.41% | 1.11% | 0.59% | 5.55% | -0.58% | 13.81% | 9.42% | 15.67% | 13.12% | 13.66% |
| HSBC Large Cap Fund - Growth | 3 | 1,885.26 | -0.42% | 1.28% | 2.78% | 5.84% | 1.02% | 14.60% | 9.41% | 16.07% | 12.07% | 14.43% |
| Invesco India Largecap Fund - Growth | 4 | 1,666.05 | -0.42% | 0.36% | -1.34% | 2.43% | -0.63% | 15.40% | 10.01% | 17.67% | 13.95% | 14.10% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 570.15 | -0.43% | 0.56% | -1.25% | 1.83% | -1.32% | 13.21% | 9.12% | 13.34% | 11.32% | 13.48% |
| PGIM India Large Cap Fund - Growth | 2 | 570.15 | -0.46% | 0.42% | -1.63% | 1.05% | -1.52% | 11.49% | 7.47% | 11.63% | 9.65% | 11.80% |
| SBI Large Cap Fund - Direct Plan - Growth | 3 | 54,821.33 | -0.48% | 0.52% | 1.56% | 4.95% | 0.00% | 15.71% | 12.13% | 15.43% | 13.15% | 14.89% |
| SBI Large Cap Fund - Regular Plan - Growth | 3 | 54,821.33 | -0.49% | 0.46% | 1.39% | 4.60% | -0.09% | 14.93% | 11.37% | 14.63% | 12.35% | 13.93% |
| Sundaram Large Cap Fund - Direct Plan - Growth | 1 | 3,267.54 | -0.53% | 0.84% | 0.65% | 3.50% | -0.23% | 10.89% | 8.29% | 14.26% | 13.02% | - |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 40,370.92 | -0.54% | 0.02% | -0.93% | 3.22% | -1.50% | 14.31% | 10.34% | 13.59% | 11.45% | 15.07% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 5 | 1,979.87 | -0.55% | 0.69% | 0.45% | 4.46% | -0.33% | 18.20% | 11.75% | 19.12% | 14.50% | 15.72% |
| Sundaram Large Cap Fund - Regular Plan - Growth | 1 | 3,267.54 | -0.56% | 0.72% | 0.33% | 2.85% | -0.40% | 9.50% | 6.92% | 12.80% | 11.42% | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1,979.87 | -0.58% | 0.59% | 0.15% | 3.85% | -0.49% | 16.85% | 10.47% | 17.73% | 13.14% | 14.38% |
| UTI Large Cap Fund - Growth | 3 | 12,838.56 | -0.67% | -0.42% | -0.95% | 2.11% | -1.73% | 9.57% | 8.42% | 13.03% | 11.12% | 13.40% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 30,392.05 | -0.71% | -0.11% | -0.49% | 3.16% | -1.33% | 14.79% | 10.89% | 16.49% | 14.01% | 14.95% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 30,392.05 | -0.72% | -0.17% | -0.65% | 2.82% | -1.41% | 14.03% | 10.16% | 15.72% | 13.25% | 14.07% |
| Mahindra Manulife Large Cap Fund - Direct Plan - Growth | 3 | 739.65 | -0.75% | 0.18% | 0.76% | 4.36% | -0.72% | 14.91% | 10.96% | 16.82% | 14.03% | - |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 3 | 739.65 | -0.79% | 0.04% | 0.34% | 3.49% | -0.94% | 13.02% | 9.13% | 14.89% | 12.06% | - |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | 5 | 1,142.03 | -0.92% | -0.28% | -0.09% | 4.05% | -0.38% | 16.96% | 13.99% | 19.79% | - | - |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 5 | 1,142.03 | -0.95% | -0.42% | -0.49% | 3.23% | -0.59% | 15.08% | 12.13% | 17.81% | - | - |
| Franklin India Large Cap Fund - Direct - Growth | 3 | 7,703.55 | -1.48% | -1.21% | -0.69% | 2.40% | -1.45% | 13.62% | 10.69% | 15.84% | 11.83% | 13.55% |
| Franklin India Large Cap Fund - Growth | 4 | 7,703.55 | -1.49% | -1.27% | -0.87% | 2.02% | -1.55% | 12.78% | 9.85% | 14.90% | 10.95% | 12.64% |
