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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Large Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,232.87 1,617.78 2.57 -0.17 4.27 18.56 16.29
Nippon India Vision Large & Mid Cap Fund - (G) 7,232.87 1,495.39 2.52 -0.52 3.57 17.88 15.66
ICICI Pru Large & Mid Cap Fund - Direct (G) 30,146.91 1,149.11 2.65 -2.25 4.02 18.95 18.66
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,666.48 1,046.83 3.71 2.16 5.25 14.08 10.50
ICICI Pru Large & Mid Cap Fund - (G) 30,146.91 1,020.48 2.58 -2.65 3.13 17.92 17.65
Aditya Birla SL Large & Mid Cap Fund (G) 5,666.48 934.37 3.64 1.76 4.41 13.17 9.60
SBI Large & Midcap Fund - Direct (G) 39,424.46 705.63 2.43 0.11 7.82 15.60 15.72
DSP Large & Mid Cap Fund - Direct (G) 17,370.37 700.46 2.95 -2.99 2.27 18.09 14.69
SBI Large & Midcap Fund (G) 39,424.46 645.55 2.36 -0.29 6.94 14.60 14.75
DSP Large & Mid Cap Fund - Regular (G) 17,370.37 620.95 2.86 -3.50 1.19 16.90 13.56
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