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NAV & Returns data as on: 02-Mar-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 | -0.74% | 2.41% | -2.30% | -2.20% | -0.74% | - | - | - | - | - |
| Samco Large Cap Fund - Direct Plan - Growth | - | 119.90 | -0.84% | 2.49% | -1.96% | -1.56% | -0.52% | - | - | - | - | - |
| Franklin India Large Cap Fund - Direct - Growth | 3 | 7,703.55 | -1.71% | -0.54% | -3.62% | 1.15% | -3.56% | 15.35% | 8.63% | 16.14% | 11.65% | 13.10% |
| Franklin India Large Cap Fund - Growth | 4 | 7,703.55 | -1.71% | -0.59% | -3.79% | 0.79% | -3.67% | 14.49% | 7.80% | 15.19% | 10.77% | 12.19% |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | - | 1,522.44 | -2.06% | 1.28% | -1.80% | 4.73% | -1.84% | 18.49% | - | - | - | - |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | - | 1,522.44 | -2.09% | 1.16% | -2.15% | 3.96% | -2.08% | 16.74% | - | - | - | - |
| Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 2,613.97 | -2.25% | 0.91% | -2.54% | 2.43% | -2.30% | 15.26% | 7.51% | 17.83% | 14.22% | 15.19% |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2,613.97 | -2.27% | 0.82% | -2.82% | 1.83% | -2.49% | 13.90% | 6.25% | 16.45% | 12.86% | 13.80% |
| DSP Large Cap Fund - Direct Plan - Growth | 4 | 7,162.86 | -2.29% | 0.43% | -3.03% | 2.00% | -3.30% | 12.58% | 10.74% | 18.88% | 14.05% | 13.92% |
| Taurus Large Cap Fund - Direct Plan - Growth | 3 | 50.66 | -2.30% | 1.73% | -3.18% | 2.22% | -3.31% | 14.64% | 5.24% | 17.16% | 12.11% | 11.60% |
| Taurus Large Cap Fund - Growth | 3 | 50.66 | -2.30% | 1.70% | -3.24% | 2.11% | -3.35% | 14.41% | 5.06% | 17.01% | 11.98% | 11.22% |
| Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 17,092.20 | -3.01% | -0.47% | -4.17% | 0.19% | -4.09% | 13.41% | 8.92% | 16.61% | 13.25% | 16.28% |
| Motilal Oswal Large Cap Fund - Regular Plan - IDCW | - | 3,061.47 | -3.58% | -0.59% | -5.56% | -1.77% | -5.45% | 3.71% | 10.61% | - | - | - |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | - | 3,061.47 | -3.56% | -0.51% | -5.29% | -1.20% | -5.27% | 12.43% | 15.96% | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | 4 | 7,162.86 | -2.31% | 0.35% | -3.26% | 1.51% | -3.45% | 11.51% | 9.76% | 17.87% | 13.11% | 13.05% |
| HSBC Large Cap Fund - Direct Plan - Growth | 3 | 1,885.26 | -2.55% | 0.53% | -0.95% | 3.69% | -1.97% | 17.26% | 7.76% | 17.09% | 12.78% | 14.77% |
| Invesco India Largecap Fund - Direct Plan - Growth | 4 | 1,666.05 | -2.81% | -0.19% | -4.75% | -0.32% | -3.83% | 17.42% | 9.11% | 18.87% | 14.99% | 15.22% |
| Union Largecap Fund - Direct Plan - Growth | 1 | 457.60 | -2.34% | 1.26% | -2.95% | 1.21% | -2.08% | 14.02% | 5.05% | 14.45% | 11.78% | - |
| UTI Large Cap Fund - Direct Plan - Growth | 2 | 12,838.56 | -3.31% | -1.65% | -5.13% | -0.96% | -5.48% | 10.61% | 6.70% | 13.69% | 11.47% | 13.65% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | 40,370.92 | -3.23% | -0.84% | -4.86% | 0.29% | -5.05% | 14.81% | 8.49% | 14.35% | 11.95% | 15.37% |
| Union Largecap Fund - Growth | 2 | 457.60 | -2.38% | 1.21% | -3.15% | 0.78% | -2.21% | 12.91% | 4.08% | 13.47% | 10.89% | - |
| SBI Large Cap Fund - Direct Plan - Growth | 3 | 54,821.33 | -2.43% | 0.57% | -2.02% | 2.79% | -2.59% | 16.42% | 10.01% | 15.56% | 12.74% | 14.40% |
| SBI Large Cap Fund - Regular Plan - Growth | 3 | 54,821.33 | -2.44% | 0.52% | -2.18% | 2.45% | -2.70% | 15.63% | 9.26% | 14.77% | 11.94% | 13.45% |
| Bank of India Large Cap Fund - Direct Plan - Growth | 3 | 206.75 | -2.57% | 1.39% | -0.23% | 5.37% | -1.08% | 23.49% | 6.26% | 18.97% | - | - |
| HSBC Large Cap Fund - Growth | 3 | 1,885.26 | -2.57% | 0.46% | -1.16% | 3.25% | -2.11% | 16.25% | 6.81% | 16.03% | 11.75% | 13.78% |
| Quant Large Cap Fund - Direct Plan - Growth | 1 | 2,919.82 | -2.59% | 1.91% | -3.48% | 0.77% | -3.21% | 15.32% | 2.77% | 18.28% | - | - |
| Edelweiss Large Cap Fund - Direct Plan - Growth | 3 | 1,444.18 | -2.59% | 0.92% | -2.17% | 3.65% | -2.54% | 16.24% | 8.32% | 17.15% | 14.31% | 15.52% |
| Bank of India Large Cap Fund - Regular Plan - Growth | 2 | 206.75 | -2.61% | 1.29% | -0.60% | 4.51% | -1.32% | 21.63% | 4.82% | 17.48% | - | - |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2,919.82 | -2.62% | 1.80% | -3.83% | 0.04% | -3.44% | 13.61% | 1.24% | 16.49% | - | - |
| Edelweiss Large Cap Fund - Growth | 3 | 1,444.18 | -2.62% | 0.79% | -2.53% | 2.87% | -2.80% | 14.48% | 6.68% | 15.38% | 12.58% | 14.02% |
| HDFC Large Cap Fund - Direct Plan - Growth | 2 | 39,620.90 | -2.71% | 0.58% | -2.48% | 2.33% | -2.96% | 13.17% | 6.18% | 16.61% | 14.47% | 15.52% |
| HDFC Large Cap Fund - Growth | 3 | 39,620.90 | -2.72% | 0.53% | -2.63% | 2.02% | -3.05% | 12.49% | 5.54% | 15.93% | 13.80% | 14.79% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,864.16 | -2.77% | 0.10% | -3.08% | 2.56% | -3.22% | 17.20% | 9.46% | 16.90% | 13.98% | 15.21% |
| Kotak Large Cap Fund - Growth | 4 | 10,864.16 | -2.79% | 0.01% | -3.34% | 2.00% | -3.40% | 15.89% | 8.22% | 15.54% | 12.62% | 13.84% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 4 | 50,106.61 | -2.83% | 0.60% | -3.21% | 0.85% | -3.31% | 17.08% | 9.21% | 20.08% | 17.67% | 16.83% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 5 | 1,979.87 | -2.83% | -0.03% | -3.73% | 1.74% | -3.83% | 17.83% | 9.23% | 18.93% | 14.23% | 15.06% |
| Invesco India Largecap Fund - Growth | 4 | 1,666.05 | -2.84% | -0.29% | -5.05% | -0.98% | -4.05% | 15.88% | 7.65% | 17.26% | 13.39% | 13.52% |
| Nippon India Large Cap Fund - Growth | 5 | 50,106.61 | -2.85% | 0.54% | -3.41% | 0.45% | -3.44% | 16.10% | 8.28% | 19.06% | 16.68% | 15.76% |
| Tata Large Cap Fund - Direct Plan - Growth | 3 | 2,760.21 | -2.85% | 0.15% | -2.93% | 3.41% | -3.55% | 15.65% | 7.85% | 16.58% | 13.81% | 14.35% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1,979.87 | -2.86% | -0.12% | -4.00% | 1.16% | -4.01% | 16.48% | 7.97% | 17.55% | 12.86% | 13.73% |
| Groww Large Cap Fund - Direct Plan - Growth | 3 | 129.04 | -2.86% | 1.67% | -2.11% | 2.79% | -2.10% | 18.99% | 7.15% | 16.48% | 12.84% | 14.18% |
| Tata Large Cap Fund - Regular Plan - Growth | 3 | 2,760.21 | -2.86% | 0.07% | -3.17% | 2.89% | -3.71% | 14.45% | 6.76% | 15.43% | 12.69% | 13.07% |
| Groww Large Cap Fund - Regular Plan - Growth | 3 | 129.04 | -2.87% | 1.60% | -2.41% | 2.17% | -2.28% | 17.45% | 5.66% | 14.93% | 11.34% | 12.53% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 570.15 | -2.95% | -0.25% | -5.27% | -0.91% | -4.78% | 13.56% | 6.24% | 13.07% | 10.76% | 12.77% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | - | 0.00 | -2.97% | - | - | - | - | - | - | - | - | - |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | - | 0.00 | -2.98% | - | - | - | - | - | - | - | - | - |
| PGIM India Large Cap Fund - Growth | 2 | 570.15 | -2.98% | -0.36% | -5.63% | -1.67% | -5.02% | 11.83% | 4.64% | 11.36% | 9.10% | 11.10% |
| Sundaram Large Cap Fund - Direct Plan - Growth | 1 | 3,267.54 | -3.02% | -0.44% | -3.32% | 1.19% | -3.68% | 11.20% | 5.34% | 14.10% | 12.57% | - |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | 5 | 1,142.03 | -3.02% | -1.12% | -3.92% | 1.34% | -3.87% | 16.49% | 10.68% | 19.54% | - | - |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 3 | 17,092.20 | -3.03% | -0.56% | -4.44% | -0.39% | -4.29% | 12.08% | 7.64% | 15.23% | 11.78% | 14.82% |
| Sundaram Large Cap Fund - Regular Plan - Growth | 1 | 3,267.54 | -3.04% | -0.54% | -3.62% | 0.55% | -3.88% | 9.80% | 4.01% | 12.64% | 10.98% | - |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 5 | 1,142.03 | -3.05% | -1.24% | -4.29% | 0.55% | -4.12% | 14.63% | 8.88% | 17.57% | - | - |
| Axis Large Cap Fund - Direct Plan - Growth | 2 | 32,420.00 | -3.06% | 0.14% | -3.62% | 0.20% | -3.39% | 11.84% | 6.84% | 13.85% | 9.86% | 14.34% |
| Axis Large Cap Fund - Growth | 2 | 32,420.00 | -3.06% | 0.10% | -3.83% | -0.22% | -3.52% | 10.88% | 5.90% | 12.84% | 8.78% | 13.08% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 76,645.56 | -3.09% | -0.48% | -4.31% | 1.22% | -4.21% | 15.33% | 8.32% | 18.64% | 15.68% | 16.30% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 76,645.56 | -3.10% | -0.52% | -4.44% | 0.95% | -4.30% | 14.69% | 7.71% | 17.97% | 14.99% | 15.48% |
| Mahindra Manulife Large Cap Fund - Direct Plan - Growth | 3 | 739.65 | -3.13% | -1.10% | -3.29% | 1.17% | -4.29% | 13.96% | 8.03% | 16.59% | 13.46% | - |
| JM Large Cap Fund - (Direct) - Growth | 2 | 444.32 | -3.15% | 0.69% | -3.67% | 1.73% | -3.64% | 15.40% | 4.30% | 16.84% | 14.00% | 13.30% |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 3 | 739.65 | -3.15% | -1.22% | -3.68% | 0.34% | -4.56% | 12.09% | 6.25% | 14.66% | 11.49% | - |
| JM Large Cap Fund - Growth | 2 | 444.32 | -3.18% | 0.57% | -4.04% | 0.95% | -3.89% | 13.58% | 2.68% | 15.33% | 12.71% | 12.02% |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 40,370.92 | -3.25% | -0.92% | -5.08% | -0.19% | -5.20% | 13.71% | 7.44% | 13.24% | 10.82% | 14.26% |
| ITI Large Cap Fund - Direct Plan - Growth | 2 | 510.08 | -3.25% | 0.18% | -4.47% | 0.83% | -4.97% | 13.60% | 4.44% | 15.79% | 11.36% | - |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 30,392.05 | -3.28% | -1.30% | -4.81% | 0.09% | -5.18% | 14.08% | 7.81% | 16.12% | 13.39% | 14.21% |
| ITI Large Cap Fund - Regular Plan - Growth | 1 | 510.08 | -3.29% | 0.04% | -4.90% | -0.08% | -5.26% | 11.58% | 2.56% | 13.64% | 9.13% | - |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 30,392.05 | -3.30% | -1.35% | -4.97% | -0.24% | -5.28% | 13.32% | 7.10% | 15.35% | 12.63% | 13.33% |
| LIC MF Large Cap Fund - Direct Plan - Growth | 2 | 1,433.80 | -3.32% | -0.88% | -5.11% | -1.60% | -5.34% | 13.75% | 6.64% | 13.18% | 10.87% | 12.86% |
| UTI Large Cap Fund - Growth | 3 | 12,838.56 | -3.32% | -1.71% | -5.33% | -1.37% | -5.61% | 9.71% | 5.81% | 12.72% | 10.50% | 12.71% |
| LIC MF Large Cap Fund - Growth | 2 | 1,433.80 | -3.34% | -0.96% | -5.37% | -2.14% | -5.52% | 12.49% | 5.43% | 11.94% | 9.56% | 11.60% |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | - | 3,061.47 | -3.58% | -0.59% | -5.56% | -1.77% | -5.45% | 11.08% | 14.48% | - | - | - |
