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NAV & Returns data as on: 22-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Large Cap Fund - Direct Plan - Growth | 3 | 209.59 | -0.80% | -1.76% | 0.23% | 2.91% | -1.81% | 12.74% | 8.89% | 17.15% | - | - |
| Bank of India Large Cap Fund - Regular Plan - Growth | 3 | 209.59 | -0.85% | -1.92% | -0.18% | 2.06% | -1.92% | 11.00% | 7.41% | 15.71% | - | - |
| Sundaram Large Cap Fund - Direct Plan - Growth | 1 | 3,363.64 | -1.06% | -2.37% | -0.89% | 0.70% | -2.40% | 7.69% | 8.19% | 13.00% | 13.95% | - |
| Samco Large Cap Fund - Regular Plan - Growth | - | 130.18 | -1.06% | -0.64% | -3.92% | -6.24% | -1.06% | - | - | - | - | - |
| Sundaram Large Cap Fund - Regular Plan - Growth | 1 | 3,363.64 | -1.09% | -2.48% | -1.21% | 0.06% | -2.47% | 6.34% | 6.82% | 11.56% | 12.33% | - |
| Tata Large Cap Fund - Direct Plan - Growth | 3 | 2,839.57 | -1.10% | -2.87% | -1.68% | 2.05% | -3.12% | 9.73% | 10.33% | 15.38% | 15.67% | 14.34% |
| Tata Large Cap Fund - Regular Plan - Growth | 3 | 2,839.57 | -1.12% | -2.96% | -1.94% | 1.53% | -3.18% | 8.59% | 9.21% | 14.24% | 14.54% | 13.05% |
| Samco Large Cap Fund - Direct Plan - Growth | - | 130.18 | -1.15% | -0.63% | -3.58% | -5.51% | -1.05% | - | - | - | - | - |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 11,086.61 | -1.28% | -3.01% | -1.67% | 1.40% | -2.76% | 11.40% | 11.95% | 16.07% | 15.13% | 15.20% |
| Kotak Large Cap Fund - Growth | 4 | 11,086.61 | -1.30% | -3.11% | -1.95% | 0.83% | -2.82% | 10.16% | 10.69% | 14.72% | 13.76% | 13.82% |
| JM Large Cap Fund - (Direct) - Growth | 2 | 464.34 | -1.36% | -3.40% | -2.29% | 0.73% | -3.27% | 7.76% | 7.96% | 15.72% | 14.66% | 13.29% |
| Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 17,492.95 | -1.38% | -3.10% | -2.65% | -0.16% | -2.87% | 9.76% | 11.68% | 15.97% | 14.42% | 16.20% |
| Motilal Oswal Large Cap Fund - Regular Plan - IDCW | - | 3,066.19 | -1.83% | -4.41% | -3.53% | -2.81% | -3.97% | 0.86% | - | - | - | - |
| Edelweiss Large Cap Fund - Direct Plan - Growth | 3 | 1,455.84 | -1.39% | -2.57% | -1.69% | 2.04% | -2.65% | 9.53% | 10.85% | 16.30% | 15.19% | 15.40% |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | - | 3,066.19 | -1.81% | -4.32% | -3.24% | -2.24% | -3.91% | 9.39% | - | - | - | - |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,492.95 | -1.40% | -3.20% | -2.95% | -0.76% | -2.95% | 8.48% | 10.38% | 14.59% | 12.93% | 14.75% |
| HSBC Large Cap Fund - Direct Plan - Growth | 1 | 1,912.18 | -1.51% | -2.19% | -0.23% | 2.79% | -2.00% | 9.35% | 10.27% | 15.99% | 13.45% | 14.71% |
| JM Large Cap Fund - Growth | 2 | 464.34 | -1.40% | -3.53% | -2.68% | -0.06% | -3.36% | 6.05% | 6.30% | 14.25% | 13.37% | 12.00% |
| Invesco India Largecap Fund - Direct Plan - Growth | 4 | 1,718.39 | -1.52% | -3.50% | -4.08% | -0.93% | -2.92% | 9.85% | 12.01% | 18.33% | 16.28% | 15.21% |
| Axis Large Cap Fund - Direct Plan - Growth | 2 | 33,555.82 | -1.40% | -3.17% | -3.27% | -0.43% | -2.79% | 8.56% | 9.42% | 13.26% | 10.37% | 14.22% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | 41,802.47 | -1.85% | -3.68% | -1.68% | 0.77% | -3.42% | 11.08% | 10.60% | 13.66% | 13.34% | 15.35% |
| UTI Large Cap Fund - Direct Plan - Growth | 3 | 13,321.57 | -1.57% | -3.42% | -2.18% | 0.45% | -3.12% | 8.36% | 9.38% | 13.57% | 12.82% | 13.81% |
| Edelweiss Large Cap Fund - Growth | 3 | 1,455.84 | -1.42% | -2.69% | -2.06% | 1.28% | -2.75% | 7.89% | 9.17% | 14.55% | 13.45% | 13.91% |
| Axis Large Cap Fund - Growth | 2 | 33,555.82 | -1.42% | -3.25% | -3.48% | -0.87% | -2.84% | 7.63% | 8.45% | 12.25% | 9.28% | 12.97% |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | - | 1,143.11 | -1.44% | -1.98% | -1.03% | 1.78% | -1.66% | 13.52% | 14.80% | 18.84% | - | - |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 7,284.55 | -1.46% | -2.77% | -1.94% | -0.26% | -2.90% | 9.51% | 13.34% | 17.85% | 14.55% | 13.69% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 7,284.55 | -1.48% | -2.85% | -2.19% | -0.76% | -2.96% | 8.49% | 12.35% | 16.86% | 13.62% | 12.82% |
| Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 2,702.11 | -1.48% | -3.16% | -1.56% | -0.22% | -2.93% | 6.91% | 10.75% | 16.16% | 14.90% | 14.98% |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | - | 1,143.11 | -1.48% | -2.11% | -1.43% | 0.96% | -1.76% | 11.70% | 12.92% | 16.87% | - | - |
| Mahindra Manulife Large Cap Fund - Direct Plan - Growth | 3 | 755.51 | -1.50% | -2.82% | -0.50% | 1.38% | -2.77% | 11.31% | 11.51% | 15.47% | 15.22% | - |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2,702.11 | -1.51% | -3.25% | -1.86% | -0.82% | -3.00% | 5.65% | 9.45% | 14.80% | 13.53% | 13.59% |
| HSBC Large Cap Fund - Growth | 2 | 1,912.18 | -1.53% | -2.26% | -0.45% | 2.35% | -2.05% | 8.39% | 9.29% | 14.93% | 12.41% | 13.72% |
| SBI Large Cap Fund - Direct Plan - Growth | 3 | 55,879.13 | -1.53% | -2.11% | -0.52% | 1.70% | -2.15% | 10.82% | 11.10% | 14.70% | 14.54% | 14.38% |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 3 | 755.51 | -1.53% | -2.96% | -0.92% | 0.54% | -2.87% | 9.48% | 9.67% | 13.54% | 13.22% | - |
| SBI Large Cap Fund - Regular Plan - Growth | 3 | 55,879.13 | -1.54% | -2.17% | -0.70% | 1.35% | -2.19% | 10.08% | 10.34% | 13.90% | 13.73% | 13.42% |
| Invesco India Largecap Fund - Growth | 4 | 1,718.39 | -1.55% | -3.60% | -4.41% | -1.59% | -3.00% | 8.40% | 10.51% | 16.72% | 14.67% | 13.51% |
| Union Largecap Fund - Direct Plan - Growth | 2 | 471.36 | -1.55% | -3.32% | -4.07% | -0.84% | -2.98% | 7.42% | 7.15% | 12.78% | 12.45% | - |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,386.27 | -1.55% | -2.97% | -1.76% | 0.54% | -2.90% | 10.68% | 11.24% | 15.62% | 15.03% | 14.44% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,386.27 | -1.57% | -3.03% | -1.93% | 0.20% | -2.94% | 9.95% | 10.50% | 14.85% | 14.27% | 13.56% |
| Union Largecap Fund - Growth | 2 | 471.36 | -1.57% | -3.37% | -4.29% | -1.28% | -3.01% | 6.37% | 6.16% | 11.81% | 11.59% | - |
| UTI Large Cap Fund - Growth | 3 | 13,321.57 | -1.58% | -3.49% | -2.38% | 0.04% | -3.17% | 7.48% | 8.47% | 12.60% | 11.83% | 12.87% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,501.91 | -1.67% | -3.54% | -1.89% | 1.55% | -3.42% | 11.18% | 12.21% | 17.52% | 17.19% | 16.13% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,501.91 | -1.68% | -3.59% | -2.03% | 1.27% | -3.45% | 10.56% | 11.58% | 16.85% | 16.51% | 15.31% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 132.37 | -1.71% | -2.88% | -2.54% | 0.60% | -2.92% | 11.55% | 9.31% | 14.56% | 13.47% | 13.84% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50,875.69 | -1.72% | -3.61% | -3.19% | 0.21% | -3.61% | 10.46% | 11.86% | 18.87% | 19.43% | 16.42% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 132.37 | -1.74% | -2.98% | -2.85% | -0.07% | -2.98% | 10.10% | 7.78% | 13.04% | 11.95% | 12.20% |
| Nippon India Large Cap Fund - Growth | 5 | 50,875.69 | -1.74% | -3.67% | -3.39% | -0.21% | -3.66% | 9.53% | 10.90% | 17.86% | 18.42% | 15.35% |
| HDFC Large Cap Fund - Direct Plan - Growth | 3 | 40,604.33 | -1.83% | -2.26% | -1.23% | 0.98% | -2.38% | 8.93% | 8.52% | 15.54% | 16.55% | 15.28% |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | - | 3,066.19 | -1.83% | -4.41% | -3.53% | -2.81% | -3.97% | 8.07% | - | - | - | - |
| HDFC Large Cap Fund - Growth | 3 | 40,604.33 | -1.84% | -2.31% | -1.39% | 0.67% | -2.41% | 8.27% | 7.87% | 14.85% | 15.87% | 14.55% |
| Taurus Large Cap Fund - Direct Plan - Growth | 2 | 52.48 | -1.85% | -4.05% | -3.66% | -1.04% | -4.14% | 6.61% | 8.50% | 13.79% | 12.37% | 11.03% |
| Taurus Large Cap Fund - Growth | 3 | 52.48 | -1.85% | -4.07% | -3.70% | -1.13% | -4.15% | 6.40% | 8.34% | 13.64% | 12.25% | 10.63% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 597.56 | -1.86% | -4.23% | -3.93% | -0.67% | -3.65% | 9.23% | 8.24% | 12.25% | 11.63% | 12.89% |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 41,802.47 | -1.88% | -3.76% | -1.93% | 0.27% | -3.48% | 10.02% | 9.53% | 12.55% | 12.20% | 14.25% |
| PGIM India Large Cap Fund - Growth | 2 | 597.56 | -1.90% | -4.36% | -4.31% | -1.44% | -3.74% | 7.57% | 6.61% | 10.56% | 9.96% | 11.21% |
| Franklin India Large Cap Fund - Direct - Growth | 3 | 7,971.79 | -1.99% | -2.66% | -0.77% | 1.13% | -2.26% | 10.96% | 11.84% | 15.28% | 14.24% | 13.24% |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | - | 1,559.04 | -2.00% | -2.53% | -0.98% | 2.13% | -2.39% | 11.61% | - | - | - | - |
| Franklin India Large Cap Fund - Growth | 3 | 7,971.79 | -2.01% | -2.72% | -0.96% | 0.75% | -2.30% | 10.14% | 10.99% | 14.34% | 13.35% | 12.33% |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | - | 1,559.04 | -2.02% | -2.64% | -1.35% | 1.39% | -2.47% | 9.97% | - | - | - | - |
| Quant Large Cap Fund - Direct Plan - Growth | 2 | 3,004.53 | -2.03% | -4.77% | -5.38% | -1.98% | -4.33% | 4.12% | 6.90% | 14.95% | - | - |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,050.87 | -2.03% | -3.29% | -2.51% | 0.94% | -3.20% | 12.31% | 12.01% | 17.93% | 14.85% | 15.17% |
| LIC MF Large Cap Fund - Direct Plan - Growth | 2 | 1,493.29 | -2.05% | -4.06% | -3.76% | -1.67% | -4.07% | 5.76% | 9.18% | 12.43% | 11.60% | 12.95% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,050.87 | -2.06% | -3.38% | -2.80% | 0.35% | -3.27% | 11.02% | 10.72% | 16.55% | 13.48% | 13.83% |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 3,004.53 | -2.06% | -4.88% | -5.74% | -2.71% | -4.41% | 2.56% | 5.32% | 13.21% | - | - |
| LIC MF Large Cap Fund - Growth | 2 | 1,493.29 | -2.08% | -4.15% | -4.04% | -2.22% | -4.14% | 4.59% | 7.93% | 11.19% | 10.27% | 11.69% |
| ITI Large Cap Fund - Direct Plan - Growth | 1 | 528.41 | -2.17% | -3.24% | -2.82% | -1.08% | -3.58% | 7.48% | 8.42% | 14.81% | 13.12% | - |
| ITI Large Cap Fund - Regular Plan - Growth | 1 | 528.41 | -2.21% | -3.39% | -3.27% | -1.99% | -3.68% | 5.58% | 6.41% | 12.66% | 10.85% | - |
