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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 (%)
Tata Large & Mid Cap Fund - Direct (G) 7,679.32 564.72 -2.53 0.91 7.47
Tata Large & Mid Cap Fund - Regular (G) 7,679.32 489.08 -3.58 -0.22 6.24
Kotak Large & Mid Cap Fund - Direct (G) 32,325.48 402.59 1.64 6.95 13.00
HDFC Large & Mid Cap Fund - Direct (G) 30,294.02 364.20 3.21 6.40 13.25
SBI Large & Midcap Fund - Direct (IDCW) 42,335.63 360.73 -0.18 7.08 12.20
Kotak Large & Mid Cap Fund (G) 32,325.48 346.61 0.62 5.82 11.74
HDFC Large & Mid Cap Fund - Regular (G) 30,294.02 343.32 2.45 5.56 12.32
Canara Robeco Large and Mid Cap Fund - Dir (G) 26,330.85 295.45 6.16 6.73 11.24
SBI Large & Midcap Fund (IDCW) 42,335.63 285.54 -0.98 6.17 11.22
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 7,903.50 271.03 1.60 6.97 13.26
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