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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) 7,704.57 1,648.79 2.08 2.71 4.44 17.25 15.23
Nippon India Vision Large & Mid Cap Fund - (G) 7,704.57 1,522.33 2.02 2.36 3.73 16.57 14.60
ICICI Pru Large & Mid Cap Fund - Direct (G) 32,706.25 1,196.29 1.81 2.59 6.64 18.07 18.74
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,827.12 1,091.32 3.24 5.73 8.11 13.76 10.16
ICICI Pru Large & Mid Cap Fund - (G) 32,706.25 1,061.04 1.75 2.18 5.75 17.05 17.73
Aditya Birla SL Large & Mid Cap Fund (G) 5,827.12 972.87 3.17 5.32 7.26 12.86 9.26
SBI Large & Midcap Fund - Direct (G) 42,325.05 715.52 0.00 0.48 5.32 14.79 15.27
DSP Large & Mid Cap Fund - Direct (G) 18,231.38 707.90 0.38 -1.20 2.86 15.85 13.89
SBI Large & Midcap Fund (G) 42,325.05 653.72 -0.07 0.08 4.47 13.81 14.31
DSP Large & Mid Cap Fund - Regular (G) 18,231.38 626.47 0.30 -1.71 1.78 14.67 12.77
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