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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) 7,080.91 1,555.75 -0.46 -4.72 1.60 18.18 15.91
Nippon India Vision Large & Mid Cap Fund - (G) 7,080.91 1,438.59 -0.52 -5.06 0.92 17.51 15.29
ICICI Pru Large & Mid Cap Fund - Direct (G) 29,757.23 1,113.86 -1.46 -5.74 0.66 18.49 18.47
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,648.27 998.78 -0.60 -2.67 1.66 13.43 10.05
ICICI Pru Large & Mid Cap Fund - (G) 29,757.23 989.59 -1.53 -6.14 -0.20 17.46 17.46
Aditya Birla SL Large & Mid Cap Fund (G) 5,648.27 891.86 -0.66 -3.07 0.85 12.53 9.15
SBI Large & Midcap Fund - Direct (G) 38,425.64 683.23 0.12 -3.42 5.06 15.68 15.53
DSP Large & Mid Cap Fund - Direct (G) 17,330.95 671.97 -1.29 -6.09 -1.09 17.64 14.21
SBI Large & Midcap Fund (G) 38,425.64 625.32 0.05 -3.81 4.20 14.69 14.56
DSP Large & Mid Cap Fund - Regular (G) 17,330.95 596.05 -1.38 -6.58 -2.13 16.45 13.09
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