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NAV & Returns data as on: 07-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,620.66 | -0.07% | 1.11% | 3.54% | 3.82% | 7.43% | 5.14% | 20.46% | 17.99% | 18.38% | 12.99% |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | - | 1,603.94 | -0.09% | 2.74% | 5.88% | 7.72% | 8.36% | 5.71% | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,620.66 | -0.09% | 1.02% | 3.29% | 3.33% | 6.59% | 4.19% | 19.43% | 17.02% | 17.42% | 12.13% |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | - | 1,603.94 | -0.13% | 2.60% | 5.49% | 6.92% | 6.99% | 4.14% | - | - | - | - |
| Sundaram Large Cap Fund - Direct Plan - Growth | 1 | 3,279.53 | -0.39% | 1.26% | 2.56% | 4.09% | 4.12% | 3.47% | 14.09% | 12.76% | 17.41% | - |
| Sundaram Large Cap Fund - Regular Plan - Growth | 1 | 3,279.53 | -0.41% | 1.15% | 2.23% | 3.42% | 3.00% | 2.17% | 12.64% | 11.31% | 15.71% | - |
| Franklin India Large Cap Fund - Direct - Growth | 3 | 7,668.77 | -0.53% | 1.34% | 3.37% | 5.82% | 6.75% | 5.50% | 17.65% | 15.38% | 18.45% | 12.44% |
| Mahindra Manulife Large Cap Fund - Direct Plan - Growth | 3 | 705.10 | -0.54% | 1.73% | 2.97% | 4.05% | 8.02% | 5.88% | 17.95% | 15.00% | 19.08% | - |
| Franklin India Large Cap Fund - Growth | 3 | 7,668.77 | -0.54% | 1.28% | 3.17% | 5.42% | 6.08% | 4.72% | 16.75% | 14.44% | 17.52% | 11.54% |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 3 | 705.10 | -0.57% | 1.59% | 2.54% | 3.18% | 6.50% | 4.13% | 16.01% | 13.05% | 17.01% | - |
| Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 16,514.67 | -0.83% | 1.27% | 3.07% | 5.22% | 7.01% | 6.27% | 19.04% | 15.92% | 18.34% | 15.64% |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 39,615.50 | -0.58% | 1.49% | 3.62% | 6.57% | 7.80% | 5.59% | 15.39% | 12.61% | 15.92% | 13.76% |
| Motilal Oswal Large Cap Fund - Regular Plan - IDCW | - | 2,779.28 | -0.81% | 1.81% | 2.98% | 6.31% | 0.26% | 3.55% | - | - | - | - |
| JM Large Cap Fund - (Direct) - Growth | 2 | 485.03 | -0.58% | 1.65% | 5.04% | 8.46% | 3.70% | 0.67% | 17.73% | 16.38% | 17.51% | 12.76% |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | - | 2,779.28 | -0.79% | 1.91% | 3.29% | 6.95% | 8.58% | 12.36% | - | - | - | - |
| HSBC Large Cap Fund - Direct Plan - Growth | 1 | 1,832.25 | -0.89% | 0.81% | 3.01% | 5.59% | 2.44% | 2.01% | 16.60% | 14.70% | 16.85% | 13.82% |
| SBI Large Cap Fund - Direct Plan - Growth | 3 | 52,829.93 | -0.59% | 1.48% | 3.14% | 5.87% | 7.78% | 5.24% | 15.99% | 14.34% | 18.49% | 13.81% |
| Invesco India Largecap Fund - Direct Plan - Growth | 4 | 1,606.01 | -0.65% | 1.25% | 4.56% | 7.36% | 6.55% | 6.13% | 21.16% | 18.20% | 19.85% | 14.90% |
| SBI Large Cap Fund - Regular Plan - Growth | 3 | 52,829.93 | -0.61% | 1.42% | 2.97% | 5.51% | 7.15% | 4.52% | 15.19% | 13.54% | 17.65% | 12.84% |
| UTI Large Cap Fund - Direct Plan - Growth | 3 | 12,946.56 | -0.75% | 0.91% | 3.39% | 4.84% | 6.99% | 5.38% | 15.20% | 12.94% | 16.75% | 13.15% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | 39,615.50 | -0.56% | 1.57% | 3.88% | 7.09% | 8.69% | 6.61% | 16.52% | 13.72% | 17.10% | 14.85% |
| JM Large Cap Fund - Growth | 2 | 485.03 | -0.61% | 1.51% | 4.63% | 7.60% | 2.28% | -0.96% | 16.01% | 14.97% | 16.21% | 11.47% |
| Bank of India Large Cap Fund - Direct Plan - Growth | 3 | 202.64 | -0.63% | 2.06% | 5.59% | 10.49% | 5.91% | 3.45% | 17.98% | 15.90% | - | - |
| Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 2,663.08 | -0.65% | 1.37% | 2.78% | 4.88% | 3.22% | 1.88% | 18.41% | 16.30% | 18.40% | 14.38% |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | - | 1,046.93 | -0.66% | 1.14% | 3.69% | 6.86% | 7.33% | 7.19% | 21.70% | - | - | - |
| Bank of India Large Cap Fund - Regular Plan - Growth | 3 | 202.64 | -0.66% | 1.92% | 5.25% | 9.74% | 4.64% | 1.98% | 16.48% | 14.52% | - | - |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,426.76 | -0.68% | 1.30% | 4.14% | 6.41% | 7.76% | 6.75% | 18.97% | 16.12% | 19.01% | 14.46% |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2,663.08 | -0.68% | 1.27% | 2.47% | 4.24% | 2.17% | 0.67% | 17.02% | 14.94% | 16.99% | 13.00% |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | - | 1,046.93 | -0.68% | 1.01% | 3.27% | 5.98% | 5.85% | 5.45% | 19.70% | - | - | - |
| Invesco India Largecap Fund - Growth | 4 | 1,606.01 | -0.69% | 1.13% | 4.21% | 6.66% | 5.34% | 4.73% | 19.53% | 16.57% | 18.18% | 13.19% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 30,000.77 | -0.69% | 1.57% | 3.59% | 5.92% | 7.81% | 5.73% | 18.05% | 15.67% | 18.99% | 13.84% |
| Kotak Large Cap Fund - Growth | 4 | 10,426.76 | -0.70% | 1.20% | 3.85% | 5.81% | 6.73% | 5.55% | 17.62% | 14.75% | 17.59% | 13.09% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 30,000.77 | -0.70% | 1.51% | 3.42% | 5.56% | 7.21% | 5.04% | 17.28% | 14.90% | 18.20% | 12.96% |
| Taurus Large Cap Fund - Direct Plan - Growth | 2 | 49.56 | -0.76% | 2.21% | 4.17% | 6.30% | 4.44% | 3.07% | 18.29% | 13.68% | 16.12% | 10.59% |
| UTI Large Cap Fund - Growth | 3 | 12,946.56 | -0.76% | 0.84% | 3.18% | 4.40% | 6.25% | 4.53% | 14.23% | 11.98% | 15.72% | 12.22% |
| Taurus Large Cap Fund - Growth | 3 | 49.56 | -0.76% | 2.20% | 4.12% | 6.20% | 4.27% | 2.88% | 18.12% | 13.55% | 16.00% | 10.14% |
| ITI Large Cap Fund - Direct Plan - Growth | 1 | 516.80 | -0.77% | 1.67% | 3.90% | 7.22% | 4.46% | 3.87% | 17.40% | 15.07% | - | - |
| Axis Large Cap Fund - Direct Plan - Growth | 2 | 32,956.38 | -0.77% | 0.86% | 2.93% | 4.33% | 5.83% | 5.89% | 16.03% | 12.14% | 13.93% | 13.80% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 127.51 | -0.79% | 1.29% | 3.66% | 8.71% | 7.42% | 4.82% | 17.86% | 14.78% | 16.55% | 13.29% |
| Axis Large Cap Fund - Growth | 2 | 32,956.38 | -0.79% | 0.79% | 2.72% | 3.88% | 5.06% | 4.97% | 15.01% | 11.14% | 12.79% | 12.55% |
| ITI Large Cap Fund - Regular Plan - Growth | 1 | 516.80 | -0.80% | 1.52% | 3.43% | 6.26% | 2.89% | 2.03% | 15.22% | 12.91% | - | - |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46,463.11 | -0.80% | 0.86% | 3.77% | 7.97% | 8.34% | 7.09% | 20.22% | 19.46% | 24.70% | 15.77% |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | - | 2,779.28 | -0.81% | 1.81% | 2.98% | 6.31% | 7.43% | 10.95% | - | - | - | - |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 127.51 | -0.82% | 1.18% | 3.31% | 8.02% | 6.22% | 3.40% | 16.21% | 13.28% | 14.98% | 11.64% |
| Union Largecap Fund - Direct Plan - Growth | 2 | 461.46 | -0.82% | 0.87% | 3.29% | 5.91% | 4.95% | 4.30% | 14.98% | 13.21% | 16.61% | - |
| Nippon India Large Cap Fund - Growth | 5 | 46,463.11 | -0.82% | 0.79% | 3.55% | 7.51% | 7.55% | 6.17% | 19.18% | 18.45% | 23.65% | 14.70% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16,514.67 | -0.84% | 1.17% | 2.76% | 4.59% | 5.96% | 5.06% | 17.65% | 14.53% | 16.78% | 14.19% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 1,916.18 | -0.85% | 1.87% | 4.39% | 8.20% | 7.54% | 6.91% | 21.35% | 17.43% | 18.64% | 14.63% |
| HDFC Large Cap Fund - Direct Plan - Growth | 3 | 38,251.04 | -0.87% | 0.74% | 2.70% | 3.97% | 5.70% | 3.39% | 15.96% | 15.82% | 20.87% | 14.14% |
| Union Largecap Fund - Growth | 2 | 461.46 | -0.87% | 0.76% | 3.02% | 5.38% | 4.05% | 3.29% | 13.93% | 12.24% | 15.71% | - |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 73,034.52 | -0.87% | 1.08% | 3.47% | 5.99% | 9.12% | 7.15% | 19.96% | 18.03% | 21.34% | 15.53% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1,916.18 | -0.88% | 1.77% | 4.08% | 7.57% | 6.50% | 5.69% | 19.95% | 16.05% | 17.22% | 13.27% |
| HDFC Large Cap Fund - Growth | 3 | 38,251.04 | -0.88% | 0.69% | 2.54% | 3.65% | 5.16% | 2.76% | 15.27% | 15.13% | 20.16% | 13.42% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 73,034.52 | -0.89% | 1.02% | 3.32% | 5.68% | 8.60% | 6.54% | 19.28% | 17.36% | 20.63% | 14.69% |
| HSBC Large Cap Fund - Growth | 2 | 1,832.25 | -0.91% | 0.74% | 2.78% | 5.14% | 1.67% | 1.10% | 15.55% | 13.65% | 15.77% | 12.85% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 592.77 | -0.96% | 0.78% | 3.06% | 4.97% | 7.26% | 7.36% | 14.72% | 13.13% | 15.72% | 12.45% |
| Edelweiss Large Cap Fund - Direct Plan - Growth | 3 | 1,336.51 | -0.97% | 1.05% | 4.06% | 5.38% | 6.21% | 3.78% | 17.26% | 16.21% | 18.67% | 14.67% |
| PGIM India Large Cap Fund - Growth | 2 | 592.77 | -0.99% | 0.65% | 2.67% | 4.16% | 5.87% | 5.74% | 12.99% | 11.43% | 13.98% | 10.79% |
| Edelweiss Large Cap Fund - Growth | 3 | 1,336.51 | -1.00% | 0.91% | 3.67% | 4.58% | 4.84% | 2.22% | 15.48% | 14.45% | 16.88% | 13.20% |
| Tata Large Cap Fund - Direct Plan - Growth | 3 | 2,683.81 | -1.01% | 1.35% | 5.36% | 6.56% | 7.64% | 5.34% | 18.35% | 15.55% | 19.44% | 13.64% |
| Tata Large Cap Fund - Regular Plan - Growth | 3 | 2,683.81 | -1.03% | 1.26% | 5.09% | 6.02% | 6.69% | 4.25% | 17.15% | 14.39% | 18.29% | 12.34% |
| Quant Large Cap Fund - Direct Plan - Growth | 2 | 2,700.57 | -1.08% | 1.59% | 4.68% | 10.23% | 5.34% | 0.40% | 19.07% | 16.08% | - | - |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2,700.57 | -1.11% | 1.46% | 4.29% | 9.39% | 4.00% | -1.09% | 17.31% | 14.27% | - | - |
| LIC MF Large Cap Fund - Direct Plan - Growth | 2 | 1,445.32 | -1.28% | 1.13% | 2.94% | 5.26% | 5.48% | 4.14% | 16.43% | 12.47% | 15.65% | 12.37% |
| LIC MF Large Cap Fund - Growth | 2 | 1,445.32 | -1.30% | 1.03% | 2.65% | 4.67% | 4.48% | 2.99% | 15.11% | 11.23% | 14.27% | 11.12% |
| Samco Large Cap Fund - Direct Plan - Growth | - | 143.66 | -1.44% | 0.21% | -2.04% | -2.63% | - | - | - | - | - | - |
| Samco Large Cap Fund - Regular Plan - Growth | - | 143.66 | -1.45% | - | -2.46% | -3.45% | - | - | - | - | - | - |
