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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 (%)
Sundaram Large and Mid Cap Fund (IDCW) 7,543.73 31.54 16.25 10.42 12.99
LIC MF Large & Mid Cap Fund - Regular (IDCW) 3,198.49 31.53 4.74 5.72 10.51
Mahindra Manulife Large & Mid Cap Fund-Dir (G) 2,929.22 31.48 11.43 7.81 12.80
HSBC Large & Mid Cap Fund (G) 5,931.25 30.09 17.73 12.70 15.97
ICICI Pru Large & Mid Cap Fund - (IDCW) 33,591.78 30.07 1.06 7.30 13.51
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 529.09 29.95 7.47 8.09 12.73
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 1,876.82 29.81 4.92 6.66 12.52
Motilal Oswal Large and Midcap Fund - Dir (IDCW) 20,159.10 29.59 26.50 17.88 22.35
Bank of India Large & Mid Cap Fund - Dir (IDCW) 529.09 29.51 7.51 8.11 12.73
Union Large & Midcap Fund - Direct (G) 1,017.77 29.47 11.78 9.53 12.93
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