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NAV & Returns data as on: 12-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Large Cap Fund - Direct Plan - Growth | 2 | 2,916.93 | -0.05% | -0.28% | 2.93% | 3.73% | 5.83% | 2.70% | 13.83% | 15.62% | - | - |
| Tata Large Cap Fund - Direct Plan - Growth | 3 | 2,827.02 | -0.06% | 1.14% | 4.18% | 5.99% | 10.03% | 5.98% | 14.20% | 15.51% | 17.97% | 14.31% |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2,916.93 | -0.08% | -0.39% | 2.55% | 2.96% | 4.34% | 1.17% | 12.15% | 13.85% | - | - |
| Tata Large Cap Fund - Regular Plan - Growth | 3 | 2,827.02 | -0.08% | 1.06% | 3.92% | 5.45% | 8.95% | 4.88% | 13.04% | 14.35% | 16.83% | 13.01% |
| HSBC Large Cap Fund - Growth | 2 | 1,918.97 | -0.13% | 1.23% | 3.30% | 5.86% | 4.10% | -0.08% | 12.90% | 14.11% | 14.33% | 13.58% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50,312.32 | -0.13% | 0.56% | 2.23% | 5.23% | 10.01% | 6.10% | 16.65% | 19.43% | 21.91% | 16.35% |
| Nippon India Large Cap Fund - Growth | 5 | 50,312.32 | -0.15% | 0.50% | 2.02% | 4.79% | 9.13% | 5.20% | 15.64% | 18.42% | 20.89% | 15.28% |
| HDFC Large Cap Fund - Direct Plan - Growth | 3 | 40,617.55 | -0.19% | 0.54% | 3.15% | 4.76% | 8.17% | 4.62% | 12.45% | 15.82% | 18.48% | 14.87% |
| HDFC Large Cap Fund - Growth | 3 | 40,617.55 | -0.20% | 0.49% | 2.99% | 4.44% | 7.55% | 3.99% | 11.78% | 15.13% | 17.79% | 14.14% |
| ITI Large Cap Fund - Direct Plan - Growth | 1 | 537.20 | -0.22% | -0.06% | 2.62% | 2.56% | 5.33% | 1.29% | 12.92% | 14.82% | - | - |
| Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 17,527.00 | -0.54% | 0.35% | 2.62% | 4.20% | 8.52% | 5.10% | 15.80% | 16.12% | 16.60% | 16.20% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,450.89 | -0.22% | 0.80% | 3.51% | 5.09% | 9.96% | 6.31% | 15.17% | 15.65% | 17.09% | 14.49% |
| Motilal Oswal Large Cap Fund - Regular Plan - IDCW | - | 3,033.58 | -0.62% | -0.39% | 1.76% | 3.99% | 1.05% | 0.08% | - | - | - | - |
| SBI Large Cap Fund - Direct Plan - Growth | 3 | 55,636.63 | -0.22% | 1.01% | 3.18% | 4.90% | 9.95% | 6.04% | 13.61% | 14.63% | 16.26% | 14.30% |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | - | 3,033.58 | -0.60% | -0.30% | 2.05% | 4.60% | 9.55% | 8.57% | - | - | - | - |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,450.89 | -0.24% | 0.75% | 3.34% | 4.73% | 9.28% | 5.61% | 14.42% | 14.89% | 16.31% | 13.60% |
| HSBC Large Cap Fund - Direct Plan - Growth | 1 | 1,918.97 | -0.11% | 1.30% | 3.53% | 6.31% | 4.98% | 0.81% | 13.92% | 15.16% | 15.39% | 14.57% |
| Invesco India Largecap Fund - Direct Plan - Growth | 4 | 1,722.89 | -0.90% | -0.78% | 1.25% | 4.08% | 6.97% | 2.95% | 16.95% | 18.03% | 18.19% | 15.40% |
| SBI Large Cap Fund - Regular Plan - Growth | 3 | 55,636.63 | -0.24% | 0.96% | 3.00% | 4.54% | 9.25% | 5.32% | 12.83% | 13.84% | 15.43% | 13.33% |
| UTI Large Cap Fund - Direct Plan - Growth | 3 | 13,398.93 | -0.36% | 0.60% | 2.77% | 4.35% | 9.20% | 5.66% | 12.56% | 13.41% | 14.93% | 13.83% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | 41,863.69 | -0.53% | 0.52% | 3.29% | 5.85% | 10.85% | 6.31% | 14.06% | 13.81% | 15.49% | 15.31% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 133.12 | -0.24% | 0.64% | 3.20% | 6.08% | 9.16% | 3.98% | 14.24% | 14.58% | 14.53% | 13.85% |
| ITI Large Cap Fund - Regular Plan - Growth | 1 | 537.20 | -0.25% | -0.21% | 2.15% | 1.64% | 3.57% | -0.49% | 10.83% | 12.67% | - | - |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 133.12 | -0.27% | 0.54% | 2.87% | 5.39% | 7.79% | 2.61% | 12.64% | 13.06% | 12.99% | 12.19% |
| Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 2,781.18 | -0.29% | 0.51% | 2.99% | 3.84% | 5.27% | 2.18% | 15.52% | 16.28% | 16.80% | 14.87% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 7,187.32 | -0.31% | 0.78% | 2.93% | 3.63% | 9.49% | 6.61% | 16.92% | 18.60% | 16.78% | 13.55% |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2,781.18 | -0.31% | 0.41% | 2.68% | 3.21% | 4.09% | 0.97% | 14.17% | 14.91% | 15.41% | 13.48% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 7,187.32 | -0.32% | 0.70% | 2.68% | 3.13% | 8.53% | 5.63% | 15.90% | 17.61% | 15.83% | 12.68% |
| LIC MF Large Cap Fund - Direct Plan - Growth | 2 | 1,503.00 | -0.34% | -0.14% | 1.96% | 2.52% | 6.66% | 2.96% | 12.99% | 12.47% | 13.57% | 13.01% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,051.48 | -0.35% | 0.38% | 3.79% | 6.54% | 9.15% | 5.98% | 17.03% | 18.01% | 17.16% | 15.26% |
| LIC MF Large Cap Fund - Growth | 2 | 1,503.00 | -0.37% | -0.23% | 1.68% | 1.94% | 5.54% | 1.81% | 11.70% | 11.24% | 12.22% | 11.75% |
| Mahindra Manulife Large Cap Fund - Direct Plan - Growth | 3 | 749.07 | -0.37% | 0.89% | 3.25% | 4.30% | 10.47% | 5.90% | 15.04% | 15.33% | 17.30% | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,051.48 | -0.37% | 0.29% | 3.50% | 5.92% | 7.96% | 4.77% | 15.68% | 16.63% | 15.75% | 13.90% |
| UTI Large Cap Fund - Growth | 3 | 13,398.93 | -0.38% | 0.54% | 2.56% | 3.93% | 8.36% | 4.80% | 11.61% | 12.44% | 13.93% | 12.89% |
| Edelweiss Large Cap Fund - Direct Plan - Growth | 3 | 1,445.39 | -0.39% | 0.72% | 3.67% | 4.76% | 8.41% | 5.29% | 14.57% | 16.34% | 17.09% | 15.31% |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 3 | 749.07 | -0.40% | 0.75% | 2.82% | 3.44% | 8.74% | 4.15% | 13.14% | 13.39% | 15.26% | - |
| Bank of India Large Cap Fund - Direct Plan - Growth | 3 | 208.33 | -0.40% | -1.14% | 2.66% | 4.95% | 5.97% | 0.46% | 12.32% | 15.78% | - | - |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | - | 1,141.39 | -0.41% | 0.53% | 3.45% | 6.14% | 9.56% | 5.53% | 18.18% | 18.00% | - | - |
| Edelweiss Large Cap Fund - Growth | 3 | 1,445.39 | -0.41% | 0.60% | 3.29% | 3.97% | 6.86% | 3.71% | 12.84% | 14.58% | 15.33% | 13.83% |
| JM Large Cap Fund - (Direct) - Growth | 2 | 482.48 | -0.43% | -0.01% | 3.01% | 5.57% | 5.07% | 0.11% | 13.44% | 16.28% | 16.29% | 13.39% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 604.89 | -0.44% | 0.62% | 2.20% | 4.87% | 9.29% | 5.77% | 12.15% | 12.90% | 14.06% | 13.16% |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | - | 1,141.39 | -0.45% | 0.40% | 3.04% | 5.28% | 7.87% | 3.81% | 16.23% | 16.03% | - | - |
| JM Large Cap Fund - Growth | 2 | 482.48 | -0.46% | -0.14% | 2.61% | 4.73% | 3.48% | -1.49% | 11.74% | 14.84% | 14.99% | 12.09% |
| PGIM India Large Cap Fund - Growth | 2 | 604.89 | -0.47% | 0.50% | 1.81% | 4.07% | 7.73% | 4.17% | 10.46% | 11.20% | 12.34% | 11.48% |
| Bank of India Large Cap Fund - Regular Plan - Growth | 3 | 208.33 | -0.48% | -1.32% | 2.18% | 4.06% | 4.45% | -1.08% | 10.81% | 14.38% | - | - |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 11,080.76 | -0.55% | 0.22% | 3.41% | 5.20% | 9.54% | 5.92% | 15.59% | 16.17% | 17.24% | 15.09% |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 41,863.69 | -0.55% | 0.44% | 3.04% | 5.34% | 9.84% | 5.29% | 12.95% | 12.69% | 14.32% | 14.21% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,527.00 | -0.55% | 0.25% | 2.32% | 3.60% | 7.34% | 3.88% | 14.45% | 14.74% | 15.07% | 14.74% |
| Kotak Large Cap Fund - Growth | 4 | 11,080.76 | -0.57% | 0.13% | 3.12% | 4.61% | 8.38% | 4.74% | 14.28% | 14.81% | 15.84% | 13.71% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,159.80 | -0.57% | 0.81% | 3.97% | 6.11% | 11.89% | 7.86% | 16.73% | 18.23% | 19.36% | 16.21% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,159.80 | -0.59% | 0.77% | 3.83% | 5.82% | 11.30% | 7.26% | 16.08% | 17.57% | 18.66% | 15.37% |
| Axis Large Cap Fund - Direct Plan - Growth | 2 | 34,071.52 | -0.61% | -0.13% | 1.45% | 4.05% | 7.02% | 3.82% | 12.79% | 12.65% | 12.12% | 14.28% |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | - | 3,033.58 | -0.62% | -0.39% | 1.76% | 3.99% | 8.27% | 7.23% | - | - | - | - |
| Union Largecap Fund - Growth | 2 | 478.93 | -0.62% | -1.36% | 1.01% | 2.88% | 4.31% | 0.71% | 10.13% | 11.89% | 13.65% | - |
| Union Largecap Fund - Direct Plan - Growth | 2 | 478.93 | -0.62% | -1.31% | 1.23% | 3.36% | 5.24% | 1.67% | 11.12% | 12.85% | 14.52% | - |
| Axis Large Cap Fund - Growth | 2 | 34,071.52 | -0.63% | -0.19% | 1.23% | 3.60% | 6.15% | 2.93% | 11.79% | 11.65% | 11.00% | 13.02% |
| Franklin India Large Cap Fund - Direct - Growth | 3 | 8,061.14 | -0.66% | 0.49% | 3.32% | 5.69% | 9.24% | 5.44% | 15.33% | 15.29% | 16.04% | 13.20% |
| Franklin India Large Cap Fund - Growth | 3 | 8,061.14 | -0.67% | 0.43% | 3.13% | 5.29% | 8.48% | 4.66% | 14.45% | 14.34% | 15.13% | 12.29% |
| Sundaram Large Cap Fund - Direct Plan - Growth | 1 | 3,393.50 | -0.67% | 0.49% | 3.06% | 3.76% | 6.06% | 3.21% | 11.46% | 12.70% | 15.69% | - |
| Sundaram Large Cap Fund - Regular Plan - Growth | 1 | 3,393.50 | -0.69% | 0.38% | 2.73% | 3.10% | 4.80% | 1.91% | 10.04% | 11.26% | 14.02% | - |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | - | 1,667.02 | -0.80% | -0.07% | 4.07% | 5.57% | 9.61% | 5.26% | - | - | - | - |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | - | 1,667.02 | -0.83% | -0.18% | 3.70% | 4.81% | 8.08% | 3.72% | - | - | - | - |
| Taurus Large Cap Fund - Direct Plan - Growth | 2 | 52.30 | -0.83% | -0.48% | 2.77% | 3.76% | 5.01% | 1.47% | 13.88% | 13.52% | 14.52% | 11.06% |
| Taurus Large Cap Fund - Growth | 3 | 52.30 | -0.83% | -0.49% | 2.72% | 3.67% | 4.82% | 1.28% | 13.71% | 13.37% | 14.40% | 10.63% |
| Invesco India Largecap Fund - Growth | 4 | 1,722.89 | -0.94% | -0.89% | 0.91% | 3.39% | 5.62% | 1.57% | 15.37% | 16.40% | 16.55% | 13.68% |
| Samco Large Cap Fund - Direct Plan - Growth | - | 134.92 | -1.77% | -2.48% | -2.48% | -4.26% | - | - | - | - | - | - |
| Samco Large Cap Fund - Regular Plan - Growth | - | 134.92 | -1.79% | -2.71% | -2.91% | -5.09% | - | - | - | - | - | - |
