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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 1,656.78 2.81 3.89 7.25 17.82 15.22
Nippon India Vision Large & Mid Cap Fund - (G) 7,459.12 1,530.24 2.75 3.54 6.52 17.14 14.59
ICICI Pru Large & Mid Cap Fund - Direct (G) 30,971.14 1,202.52 3.79 3.32 10.79 18.47 18.20
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,783.95 1,077.12 2.70 5.43 9.80 13.74 9.58
ICICI Pru Large & Mid Cap Fund - (G) 30,971.14 1,066.97 3.72 2.90 9.86 17.45 17.20
Aditya Birla SL Large & Mid Cap Fund (G) 5,783.95 960.56 2.64 5.02 8.94 12.84 8.68
SBI Large & Midcap Fund - Direct (G) 40,849.93 731.41 2.40 2.84 9.86 15.69 15.00
DSP Large & Mid Cap Fund - Direct (G) 17,905.88 717.33 1.53 -0.14 6.50 16.97 13.60
SBI Large & Midcap Fund (G) 40,849.93 668.52 2.33 2.44 8.97 14.70 14.04
DSP Large & Mid Cap Fund - Regular (G) 17,905.88 635.14 1.44 -0.65 5.38 15.78 12.48
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