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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Large Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,459.12 1,656.78 7.45 9.61 14.77
Nippon India Vision Large & Mid Cap Fund - (G) 7,459.12 1,530.24 6.72 8.92 14.09
ICICI Pru Large & Mid Cap Fund - Direct (G) 30,971.14 1,202.52 9.07 11.28 16.34
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,783.95 1,077.12 11.63 8.78 10.99
ICICI Pru Large & Mid Cap Fund - (G) 30,971.14 1,066.97 8.20 10.31 15.32
Aditya Birla SL Large & Mid Cap Fund (G) 5,783.95 960.56 10.78 7.92 10.10
SBI Large & Midcap Fund - Direct (G) 40,849.93 731.41 9.50 10.67 14.34
DSP Large & Mid Cap Fund - Direct (G) 17,905.88 717.33 4.02 8.14 13.91
SBI Large & Midcap Fund (G) 40,849.93 668.52 8.64 9.74 13.36
DSP Large & Mid Cap Fund - Regular (G) 17,905.88 635.14 2.95 7.00 12.73
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