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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) 7,459.12 1,607.76 3.33 1.42 2.65 17.68 15.51
Nippon India Vision Large & Mid Cap Fund - (G) 7,459.12 1,485.54 3.27 1.07 1.96 17.00 14.88
ICICI Pru Large & Mid Cap Fund - Direct (G) 30,971.14 1,164.40 4.78 0.23 4.47 18.42 18.39
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,783.95 1,044.14 4.63 3.38 4.26 13.31 9.89
ICICI Pru Large & Mid Cap Fund - (G) 30,971.14 1,033.57 4.71 -0.18 3.59 17.39 17.39
Aditya Birla SL Large & Mid Cap Fund (G) 5,783.95 931.54 4.56 2.98 3.44 12.41 9.00
SBI Large & Midcap Fund - Direct (G) 40,849.93 715.30 4.00 1.74 5.36 15.50 14.95
DSP Large & Mid Cap Fund - Direct (G) 17,905.88 704.25 3.38 -1.28 2.11 17.36 13.98
SBI Large & Midcap Fund (G) 40,849.93 654.10 3.94 1.34 4.50 14.51 13.98
DSP Large & Mid Cap Fund - Regular (G) 17,905.88 623.92 3.29 -1.78 1.03 16.16 12.86
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