Current NAV
98.04
Alpha vs Category
1Y Alpha
+1.7%
vs cat avg 3.1%
3Y Alpha
+0.2%
vs cat avg 11.9%
5Y Alpha
+0.7%
vs cat avg 11.4%
Returns
1Y Return
+4.8%
Category 3.1%
3Y Return
+12.0%
Category 11.9%
5Y Return
+12.1%
Category 11.4%
NAV History (1 Year)
Similar Large Cap Fund funds
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1Y Return
+3.6%
1Y Alpha
+0.5%
Mirae Asset Large Cap Fund - Direct Plan - Growth
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1Y Return
-0.6%
1Y Alpha
-3.7%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife
1Y Return
-3.8%
1Y Alpha
-6.9%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww
1Y Return
+0.6%
1Y Alpha
-2.5%
JM Large Cap Fund (Direct) - Growth Option
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1Y Return
+0.0%
1Y Alpha
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.