Equity - Large Cap Fund 2023

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Decizen:- Q: Quality, P: Performance, E: Expenses

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since
inception (%)
Returns
Mutual Fund DeciZen

Past

Avg Rolling
Q
P
E
66.26 34,199
13.6
23 May' 08
2.95
27.88
11.25
13.39
15.82
13.36
14.11
14.41
Q
P
E
60.62 33,987
11.1
20 Jan' 06
2.64
26.71
10.13
13.83
16.45
14.04
13.79
13.33
Q
P
E
40.71 33,050
11.2
05 Jan' 10
-7.37
15.7
10.45
12.33
15.38
13.84
13.74
13.89
Q
P
E
75.09 32,911
14.4
04 Apr' 08
-1.04
24.4
10.69
14.74
17.79
15.48
16.40
16.91
Q
P
E
721.25 22,139
17.5
03 Sep' 96
5.56
28.48
10.77
12.55
15.00
11.58
12.37
14.12
Q
P
E
331.77 21,132
18.6
23 Sep' 02
-0.12
30.28
9.97
12.67
15.63
13.11
13.48
14.95
Q
P
E
331.77 21,132
18.5
30 Aug' 02
-0.12
30.28
9.97
12.67
15.63
13.11
13.48
14.95
Q
P
E
52.84 12,525
11.2
08 Aug' 07
6.26
29.92
11.08
14.2
16.78
13.23
13.35
13.51
Q
P
E
182.39 10,312
12.4
03 Aug' 05
-3.81
23.6
10.21
12.2
14.66
12.24
12.20
12.21
Q
P
E
39.78 8,673
11.6
20 Aug' 10
-0.25
22.75
12.52
13.15
14.76
13.48
12.86
13.37
Q
P
E
657.76 6,206
15.3
01 Dec' 93
-1.61
25.69
8.56
11.01
13.45
11.06
11.57
12.92
Q
P
E
363.84 5,259
18.4
04 Feb' 03
0.9
25.49
10.96
13.02
14.96
12.46
12.13
12.85
Q
P
E
14.31 2,855
17.1
30 Jul' 02
-0.49
0
0
0
13.55
10.86
10.50
11.06
Q
P
E
14.31 2,855
15.7
08 Oct' 20
-0.49
0
0
0
12.55
0.00
0.00
0.00
Q
P
E
280.65 2,606
18.1
10 Mar' 03
2.73
21.6
7.55
10.16
11.99
10.07
10.57
12.49
Q
P
E
303.11 1,405
18.3
10 Dec' 02
-0.83
22.34
9.28
11.23
13.20
10.83
10.54
11.07
Q
P
E
303.11 1,405
18.6
10 Dec' 02
-0.83
22.34
9.28
11.23
13.41
11.04
11.03
11.72
Q
P
E
322.35 1,366
15
07 May' 98
-0.33
24.99
9.87
11.51
13.81
11.35
11.65
12.77
Q
P
E
137.62 1,347
15.2
23 Sep' 04
1.41
21.92
11.03
13.34
15.53
13.69
13.33
13.16
Q
P
E
46.64 1,031
9.6
09 Jun' 06
-3.97
25.72
9.81
10.33
12.71
10.68
10.60
10.03
Q
P
E
41.12 725
10.9
21 Aug' 09
-4.06
22.4
9.04
12.03
14.50
12.23
12.22
12.12
Q
P
E
37.76 648
9.2
31 Mar' 98
-4.62
18.18
9.43
10.94
13.27
11.05
10.97
10.31
Q
P
E
37.94 600
13.1
15 May' 12
-1.74
24.9
10.57
12.28
14.84
12.46
11.23
14.15
Q
P
E
237.01 427
17
30 Jan' 03
3.03
21.57
8.89
11.49
13.79
11.33
11.09
11.99
Q
P
E
54.02 399
12.9
20 May' 09
2.08
28.08
11.44
13.09
14.93
12.92
12.93
12.86
Q
P
E
8.84 293
-31.7
01 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
9.04 251
-15
10 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
15.67 230
7.9
11 May' 17
-1.76
23.59
8.88
0
10.98
11.30
9.30
0.00
Q
P
E
14.80 216
10.2
15 Mar' 19
-2.37
23.49
0
0
16.25
15.05
0.00
0.00
Q
P
E
11.41 198
6.1
24 Dec' 20
-0.17
0
0
0
3.15
0.00
0.00
0.00
Q
P
E
9.95 113
-0.3
29 Jun' 21
-4.33
0
0
0
-3.03
0.00
0.00
0.00
Q
P
E
27.97 92
9.7
10 Feb' 12
1.01
19.85
7.34
10.41
12.08
10.92
10.86
11.77
Q
P
E
96.56 45
8.4
01 Apr' 95
0.12
17.07
9
10.76
12.33
9.92
9.15
8.30
Q
P
E
96.70 30
8.4
28 Feb' 95
-4.3
19.04
6.63
8.84
11.02
8.52
8.47
8.65
Q
P
E
*Based on the Fund’s Ranking within its Category