Large cap equity-oriented mutual funds invest in a diversified portfolio of equity and equity related securities of the top 100 Indian companies based on market capitalization.
Large cap equity funds are a moderately high risk investment product.
Mutual Fund Scheme | NAV | Month | 3 Month | 6 Month | Year | 2 Year | 3 Year | As on (yy-mm-dd) |
---|---|---|---|---|---|---|---|---|
Sundaram Select Focus Fund Institutional Growth | 289.8 | -2.52% | -4.77% | 9.03% | 25.70% | 39.33% | 64.54% | 2021-12-24 |
Sundaram Select Focus Fund - Direct Plan - Growth Option | 283.5 | -2.52% | -4.77% | 9.03% | 25.70% | 39.33% | 64.54% | 2021-12-24 |
Sundaram Select Focus Fund Growth | 265.0 | -2.60% | -5.00% | 8.49% | 24.49% | 36.70% | 60.28% | 2021-12-24 |
Bandhan Focused Equity Fund - Direct Plan - Growth | 99.8 | 3.20% | 10.42% | -2.85% | 20.29% | 54.41% | 77.86% | 2025-05-31 |
Invesco India Large&MidCap Fund Direct Plan Growth | 113.2 | 5.19% | 16.30% | 2.58% | 20.21% | 78.93% | 110.43% | 2025-05-30 |
Invesco India Large&MidCap Fund Growth | 95.8 | 5.09% | 15.98% | 2.00% | 18.83% | 74.81% | 102.97% | 2025-05-30 |
Bandhan Focused Equity Fund - Regular Plan - Growth | 84.9 | 3.07% | 10.06% | -3.48% | 18.75% | 50.44% | 71.06% | 2025-05-31 |
DSP Large Cap Fund Direct Plan Growth | 514.5 | 1.60% | 10.16% | 3.62% | 16.05% | 55.24% | 82.32% | 2025-05-30 |
ICICI Prudential Focused Equity Fund Direct Plan Growth | 102.5 | 2.86% | 14.67% | 5.07% | 15.88% | 69.32% | 101.30% | 2025-05-30 |
DSP Large Cap Fund Regular Plan Growth | 471.4 | 1.52% | 9.91% | 3.16% | 15.06% | 52.70% | 77.93% | 2025-05-30 |
ICICI Prudential Focused Equity Fund Growth | 89.6 | 2.75% | 14.34% | 4.48% | 14.55% | 65.37% | 93.98% | 2025-05-30 |
DSP Focused Fund Direct Plan Growth | 60.4 | 3.29% | 12.38% | 2.46% | 13.48% | 60.53% | 83.69% | 2025-05-30 |
UTI Large & Mid Cap Fund-Growth Option - Direct | 186.7 | 2.87% | 11.07% | -0.32% | 13.40% | 66.55% | 97.22% | 2025-05-30 |
UTI Flexi Cap Fund - Growth Option - Direct | 340.1 | 1.46% | 8.58% | -0.49% | 13.35% | 34.61% | 47.59% | 2025-05-30 |
Edelweiss Aggressive Hybrid Direct Plan Growth Option | 71.8 | 2.26% | 9.69% | 3.67% | 13.12% | 51.83% | 79.10% | 2025-05-30 |
Canara Robeco Bluechip Equity Fund Direct Plan Growth | 71.7 | 1.90% | 10.49% | 2.50% | 12.86% | 46.10% | 69.11% | 2025-05-30 |
UTI Value fund Fund-Direct Growth Option | 179.3 | 2.29% | 8.80% | -1.40% | 12.72% | 57.34% | 81.01% | 2025-05-30 |
HDFC Multi - Asset-Direct Plan - Growth Option | 78.5 | 1.44% | 7.83% | 5.19% | 12.67% | 39.34% | 57.74% | 2025-05-30 |
UTI Flexi Cap Fund Regular Plan Growth | 317.4 | 1.41% | 8.41% | -0.80% | 12.63% | 32.74% | 44.37% | 2025-05-30 |
UTI Large & Mid Cap Fund Regular Plan Growth | 174.5 | 2.79% | 10.80% | -0.78% | 12.40% | 63.78% | 92.63% | 2025-05-30 |
DSP Focused Fund Growth | 54.1 | 3.18% | 12.07% | 1.92% | 12.30% | 57.17% | 77.94% | 2025-05-30 |
Franklin India Bluechip Fund Direct Growth | 1106.3 | 1.58% | 9.85% | 0.67% | 12.29% | 42.29% | 58.05% | 2025-05-30 |
Bandhan Large Cap Fund Direct Plan Growth | 86.1 | 2.06% | 11.64% | 0.71% | 12.25% | 47.79% | 69.21% | 2025-05-31 |
UTI Value fund Fund-Regular Plan Growth | 164.0 | 2.24% | 8.61% | -1.74% | 11.96% | 55.16% | 77.17% | 2025-05-30 |
Invesco India largecap Fund Direct Plan Growth | 81.6 | 2.90% | 13.97% | 0.84% | 11.84% | 53.19% | 75.50% | 2025-05-30 |
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth | 572.8 | 2.27% | 11.20% | 2.24% | 11.57% | 44.94% | 67.88% | 2025-05-30 |
Canara Robeco Bluechip Equity Fund Regular Plan Growth | 62.2 | 1.78% | 10.15% | 1.88% | 11.52% | 42.59% | 62.83% | 2025-05-30 |
SBI Bluechip Fund Direct Growth | 101 | 2.64% | 10.84% | 2.43% | 11.49% | 37.51% | 60.93% | 2025-05-31 |
Franklin India Bluechip Fund Growth | 1000.4 | 1.52% | 9.65% | 0.30% | 11.43% | 39.97% | 54.19% | 2025-05-30 |
HDFC Multi - Asset Growth | 70.4 | 1.32% | 7.54% | 4.62% | 11.39% | 36.13% | 52.13% | 2025-05-30 |
Edelweiss Aggressive Hybrid A Growth | 62.5 | 2.14% | 9.27% | 2.87% | 11.33% | 46.85% | 69.85% | 2025-05-30 |
Edelweiss Aggressive Hybrid B Growth | 61.8 | 2.13% | 9.26% | 2.86% | 11.33% | 46.99% | 70.23% | 2025-05-30 |
Bandhan Large Cap Fund Growth | 75.0 | 1.96% | 11.30% | 0.13% | 10.96% | 44.34% | 63.20% | 2025-05-31 |
ICICI Prudential Bluechip Fund Direct Plan Growth | 119.1 | 2.21% | 10.87% | 2.76% | 10.88% | 53.26% | 78.31% | 2025-05-30 |
Edelweiss Equity Savings Fund Direct Growth | 27.3 | 1.11% | 4.75% | 4.51% | 10.83% | 29.60% | 42.81% | 2025-05-30 |
SBI Bluechip Fund Regular Growth | 91.3 | 2.57% | 10.66% | 2.09% | 10.73% | 35.60% | 57.59% | 2025-05-31 |
Nippon India Large Cap Fund - Direct Plan - Growth Plan | 99.2 | 3.19% | 12.13% | 2.52% | 10.61% | 53.64% | 91.24% | 2025-05-30 |
Kotak Bluechip Direct Growth | 646.1 | 2.58% | 11.59% | 1.76% | 10.48% | 45.29% | 68.26% | 2025-05-30 |
Invesco India largecap Fund Growth | 68.1 | 2.79% | 13.59% | 0.18% | 10.35% | 49.05% | 68.18% | 2025-05-30 |
ICICI Prudential Bluechip Fund Growth | 108.6 | 2.16% | 10.72% | 2.48% | 10.26% | 51.52% | 75.22% | 2025-05-30 |
UTI Large cap Fund Growth Option - Direct | 295.3 | 1.54% | 8.43% | 2.00% | 9.86% | 38.26% | 55.11% | 2025-05-30 |
LIC MF Large Cap Fund Direct Plan Growth | 63.0 | 2.36% | 13.31% | 1.53% | 9.83% | 38.17% | 54.35% | 2025-05-30 |
UTI Credit Risk Fund Direct Plan Growth Option | 19.3 | 1.05% | 3.05% | 4.84% | 9.80% | 17.86% | 26.20% | 2025-05-30 |
Edelweiss Equity Savings Fund Regular Growth | 24.8 | 1.02% | 4.47% | 3.99% | 9.74% | 26.95% | 38.05% | 2025-05-30 |
Nippon India Large Cap Fund - Growth | 89.0 | 3.12% | 11.88% | 2.08% | 9.63% | 51.01% | 86.41% | 2025-05-30 |
PGIM India Large Cap Fund Direct Plan Growth | 395.6 | 1.40% | 10.85% | 2.56% | 9.61% | 33.43% | 57.53% | 2025-05-30 |
Kotak Flexicap Fund Direct Growth | 93.8 | 4.00% | 14.34% | 3.49% | 9.38% | 49.44% | 75.58% | 2025-05-30 |
Kotak Bluechip Growth | 562.5 | 2.48% | 11.27% | 1.19% | 9.22% | 41.94% | 62.26% | 2025-05-30 |
UTI Credit Risk Fund Regular Plan Growth | 17.1 | 1.01% | 2.96% | 4.60% | 9.14% | 16.28% | 23.52% | 2025-05-30 |
Invesco India Balanced Advantage Fund Direct Plan Growth | 62.6 | 1.64% | 6.94% | 0.32% | 9.03% | 37.65% | 56.88% | 2025-05-30 |
SBI Magnum Equity ESG Fund Direct Growth | 259.4 | 3.58% | 10.34% | 0.69% | 9.01% | 39.95% | 57.95% | 2025-05-31 |
UTI Large cap Fund Regular Plan Growth | 269.7 | 1.47% | 8.21% | 1.59% | 8.96% | 35.90% | 51.08% | 2025-05-30 |
Edelweiss Large Cap Fund Direct Plan Growth option | 95.1 | 2.08% | 10.55% | 1.80% | 8.95% | 44.92% | 72.54% | 2025-05-30 |
Nippon India Quant Fund - Direct Plan - Growth Plan | 75.3 | 1.63% | 11.24% | 0.13% | 8.83% | 56.89% | 90.75% | 2025-05-30 |
LIC MF Large Cap Fund Growth | 55.5 | 2.25% | 12.99% | 0.95% | 8.57% | 35.10% | 49.35% | 2025-05-30 |
Baroda BNP Paribas Multi Cap Fund Direct Growth Option | 313.1 | 3.44% | 11.73% | -3.90% | 8.46% | 57.72% | 86.81% | 2025-05-30 |
Kotak Flexicap Fund Growth | 83.3 | 3.94% | 14.12% | 3.05% | 8.45% | 46.89% | 71.00% | 2025-05-30 |
HDFC Large and Mid Cap Fund Direct Growth | 347.3 | 3.11% | 12.57% | 0.24% | 8.43% | 60.64% | 93.50% | 2025-05-30 |
SBI Magnum Equity ESG Fund Regular Growth | 236.9 | 3.53% | 10.18% | 0.40% | 8.35% | 38.22% | 55.03% | 2025-05-31 |
Nippon India Quant Fund - Growth | 69.5 | 1.59% | 11.10% | -0.13% | 8.25% | 55.22% | 87.64% | 2025-05-30 |
HDFC Balanced Advantage Fund Direct Plan Growth Option | 555.9 | 2.39% | 9.09% | 2.68% | 8.00% | 53.21% | 85.17% | 2025-05-30 |
PGIM India Large Cap Fund Growth | 334.1 | 1.27% | 10.43% | 1.79% | 7.96% | 29.43% | 50.49% | 2025-05-30 |
HDFC Large and Mid Cap Fund Growth | 330.7 | 3.04% | 12.36% | -0.13% | 7.58% | 58.06% | 88.75% | 2025-05-30 |
Invesco India Balanced Advantage Fund Growth | 52.9 | 1.54% | 6.57% | -0.34% | 7.57% | 34.05% | 50.67% | 2025-05-30 |
Kotak India EQ Contra Fund - Growth - Direct | 171.9 | 3.79% | 12.39% | -1.28% | 7.55% | 63.10% | 96.49% | 2025-05-30 |
HDFC Balanced Advantage Fund Growth | 514.8 | 2.34% | 8.94% | 2.39% | 7.36% | 51.36% | 81.69% | 2025-05-30 |
HSBC Large Cap Fund - Growth Direct | 510.7 | 1.08% | 8.78% | -2.90% | 7.33% | 40.83% | 64.24% | 2025-05-30 |
Baroda BNP Paribas Multi Cap Fund Regular Growth | 279.4 | 3.35% | 11.44% | -4.40% | 7.31% | 54.49% | 81.02% | 2025-05-30 |
Edelweiss Large Cap Fund C Growth | 82.4 | 1.94% | 10.13% | 1.03% | 7.31% | 40.53% | 64.83% | 2025-05-30 |
Edelweiss Large Cap Fund B Growth | 83.5 | 1.95% | 10.13% | 1.02% | 7.30% | 40.52% | 64.83% | 2025-05-30 |
Edelweiss Large Cap Fund Growth | 83.0 | 1.94% | 10.13% | 1.02% | 7.29% | 40.51% | 64.67% | 2025-05-30 |
Tata Large Cap Fund Direct Plan Growth | 567.1 | 2.19% | 9.92% | 1.04% | 6.91% | 42.96% | 65.89% | 2025-05-30 |
HDFC Large Cap Fund -Direct Plan - Growth Option | 1210.3 | 1.09% | 8.28% | 0.64% | 6.79% | 43.71% | 71.76% | 2025-05-30 |
Sundaram Focused Fund- Direct Plan - Growth Option | 173.1 | 2.32% | 5.94% | -3.06% | 6.41% | 40.18% | 64.20% | 2025-05-30 |
HSBC Large Cap Fund Growth | 460.4 | 1.01% | 8.53% | -3.35% | 6.33% | 38.25% | 59.69% | 2025-05-30 |
Kotak India EQ Contra Fund Growth | 146.0 | 3.67% | 12.02% | -1.91% | 6.15% | 58.82% | 88.68% | 2025-05-30 |
HDFC Large Cap Fund Growth | 1120.0 | 1.04% | 8.12% | 0.34% | 6.15% | 42.02% | 68.72% | 2025-05-30 |
UTI India Consumer Fund Direct Plan Growth Option | 60.2 | 1.23% | 8.43% | -3.66% | 5.98% | 40.80% | 60.03% | 2025-05-30 |
Tata Large Cap Fund Growth | 494.8 | 2.10% | 9.61% | 0.51% | 5.82% | 40.14% | 60.85% | 2025-05-30 |
Bank of India Large & Mid Cap Equity Fund Direct Plan Growth | 98.9 | 4.40% | 14.45% | -1.97% | 5.62% | 52.29% | 81.12% | 2025-05-30 |
Sundaram Focused Fund Growth | 156.5 | 2.23% | 5.69% | -3.51% | 5.38% | 37.37% | 59.15% | 2025-05-30 |
Bank of India Large & Mid Cap Equity Fund Eco Growth | 94.8 | 4.35% | 14.30% | -2.21% | 5.14% | 51.18% | 78.75% | 2025-05-30 |
UTI India Consumer Fund Regular Plan Growth | 55.7 | 1.16% | 8.19% | -4.10% | 5.03% | 38.30% | 55.95% | 2025-05-30 |
Groww Large Cap Fund Direct Plan Growth Option | 50.1 | 3.17% | 11.75% | -0.20% | 4.68% | 41.38% | 61.94% | 2025-05-30 |
Bank of India Large & Mid Cap Equity Fund Regular Growth | 86.3 | 4.29% | 14.11% | -2.55% | 4.38% | 49.08% | 75.44% | 2025-05-30 |
HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan | 31.6 | 6.54% | -0.94% | -1.80% | 4.29% | 31.59% | 101.02% | 2023-04-28 |
L&T India Large Cap Fund Direct Plan Growth Option | 45.7 | 2.17% | 4.68% | 17.25% | 3.91% | 43.12% | 50.83% | 2022-11-25 |
Groww Large Cap Fund Regular Plan Growth | 41.9 | 3.05% | 11.39% | -0.90% | 3.15% | 37.52% | 55.56% | 2025-05-30 |
L&T Flexicap Fund Direct Plan Growth Option | 133.4 | 2.79% | 3.55% | 16.09% | 2.98% | 44.51% | 52.70% | 2022-11-25 |
L&T India Large Cap Fund Growth | 42.2 | 2.10% | 4.40% | 16.69% | 2.90% | 40.43% | 46.67% | 2022-11-25 |
JM Flexicap Fund (Direct) Growth Option | 109.8 | 2.39% | 9.09% | -6.00% | 2.89% | 69.84% | 109.81% | 2025-05-30 |
Motilal Oswal Focused Direct Growth | 50.7 | 10.88% | 20.57% | -4.70% | 2.88% | 30.27% | 49.72% | 2025-05-30 |
JM Focused Fund (Direct) - Growth Option | 22.5 | 3.55% | 8.77% | -4.91% | 2.75% | 55.04% | 86.15% | 2025-05-30 |
UTI MNC Fund Direct Growth Option | 420.8 | 4.95% | 9.67% | -3.77% | 2.39% | 36.53% | 55.09% | 2025-05-30 |
L&T Flexicap Fund Growth | 124.5 | 2.71% | 3.34% | 15.65% | 2.23% | 42.43% | 49.49% | 2022-11-25 |
Motilal Oswal Focused Regular Growth | 43.4 | 10.77% | 20.22% | -5.24% | 1.71% | 27.35% | 44.62% | 2025-05-30 |
UTI MNC Fund Regular Plan Growth | 378.2 | 4.87% | 9.44% | -4.17% | 1.54% | 34.22% | 51.11% | 2025-05-30 |
JM Flexicap Fund Growth | 96.7 | 2.29% | 8.75% | -6.58% | 1.52% | 65.27% | 102.41% | 2025-05-30 |
JM Focused Fund - Growth Option | 19.3 | 3.43% | 8.31% | -5.68% | 1.15% | 50.98% | 79.85% | 2025-05-30 |
HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt | 45.6 | 1.83% | 7.26% | -0.74% | 1.11% | 33.42% | 46.96% | 2025-05-30 |
Sundaram Growth Fund-Growth | 119.5 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-09-15 |
Sundaram Growth Fund - Direct Plan - Growth Option | 121.6 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-09-15 |
UTI - Master Plus Unit Scheme-Growth Option - Direct | 119.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2014-07-10 |
TI - Master Plus Unit Scheme-Income Option - Direct | 83.2 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2014-07-10 |
UTI Bluechip Flexicap Fund - Regular Plan - Growth option | 35.5 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-04-30 |
UTI Bluechip Flexicap Fund - Direct Plan - Growth Option | 36.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-04-30 |
HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 21.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2014-06-20 |
Reliance Focused Large Cap Fund-Growth Plan-Growth Option | 29.7 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-04-26 |
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option | 30.8 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-04-26 |
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth | 25.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-10-18 |
HSBC Dynamic Asset Allocation Fund - Growth | 17.6 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.90% | 2018-12-28 |
HSBC Dynamic Asset Allocation Fund-Growth Direct | 18.4 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.59% | 2018-12-28 |
Edelweiss Prudent Advantage Fund- Plan C-Growth Option | 9.8 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2013-08-20 |
Sahara Super 20 Fund Growth Direct | 16.5 | 0.00% | 0.00% | 0.00% | 0.00% | -28.00% | -24.32% | 2020-03-27 |
Sahara Super 20 Growth | 15.0 | 0.00% | 0.00% | 0.00% | 0.00% | -28.21% | -25.51% | 2020-03-27 |
IDFC Equity Fund -Plan B-Growth | 13.7 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-02-17 |
Edelweiss Equity Savings Advantage Fund - Growth Option | 16.9 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-11-25 |
Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option | 17.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-11-25 |
Sundaram Multi Asset Fund Growth | 16.3 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.32% | 2018-12-28 |
Sundaram Multi Asset Fund Direct Growth | 17.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.82% | 2018-12-28 |
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option | 13.3 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-03-18 |
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT | 13.4 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-03-18 |
Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option | 12.9 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2014-07-21 |
Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 13.0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2014-07-21 |
Union KBC Trigger Fund - Series 2 - Direct Plan - Growth Option | 12.9 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-01-08 |
Union KBC Trigger Fund - Series 2 - Regular Plan - Growth Option | 12.7 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-01-08 |
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth | 12.6 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | 2018-09-24 |
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth | 11.8 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% | 2018-09-24 |
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth | 12.9 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.16% | 2018-10-29 |
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth | 12.2 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.69% | 2018-10-29 |
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt | 39.2 | 1.69% | 6.85% | -1.56% | -0.51% | 29.20% | 39.76% | 2025-05-30 |
Quant Focused fund Growth Option Direct Plan | 93.3 | 3.03% | 10.61% | -2.48% | -0.99% | 52.04% | 72.29% | 2025-05-30 |
Quant Focused fund Growth | 84.3 | 2.89% | 10.18% | -3.22% | -2.46% | 47.39% | 63.97% | 2025-05-30 |
Quant Active Fund Growth Option Direct Plan | 678.7 | 4.06% | 12.28% | -5.15% | -6.90% | 43.65% | 65.93% | 2025-05-30 |
Quant Active Fund Growth | 623.6 | 3.96% | 11.95% | -5.70% | -7.96% | 40.52% | 60.13% | 2025-05-30 |