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large cap Fund

* The provided returns reflect cumulative returns to date.
* Fund size in Cr | Return value in % | ER is Expense Ratio.
Scheme Name
NAV(Rs)
AUM(Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
63.2178,502-0.30-5.02-3.39-1.487.5513.4811.8110.1015.180.86
124.9378,502-0.30-1.070.622.6312.0418.5517.2416.3521.360.86
106.4555,8790.130.531.762.8811.6815.6214.6514.5119.880.79
69.0955,8790.130.531.762.8811.6815.6214.6513.9015.980.79
103.2150,876-0.24-1.21-0.911.5710.3019.9119.5116.5819.590.67
43.0650,876-0.24-1.21-0.911.574.8813.0513.7910.4011.840.67
74.3841,8020.23-0.520.972.5011.6711.469.9712.3616.630.54
131.4141,8020.23-0.520.972.5011.6714.6513.6715.4921.830.54
69.9840,6040.250.381.392.770.767.046.394.5516.080.95
1,273.0540,6040.250.381.392.779.9616.7516.5815.4544.980.95
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