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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 2.89 0.72 2.14 17.19 15.30
Nippon India Vision Large & Mid Cap Fund - (G) 7,459.12 1,485.54 2.83 0.37 1.45 16.52 14.68
ICICI Pru Large & Mid Cap Fund - Direct (G) 30,971.14 1,164.40 4.44 -0.19 4.14 17.94 18.17
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,783.95 1,044.14 3.97 2.58 3.45 12.77 9.61
ICICI Pru Large & Mid Cap Fund - (G) 30,971.14 1,033.57 4.37 -0.60 3.26 16.92 17.16
Aditya Birla SL Large & Mid Cap Fund (G) 5,783.95 931.54 3.90 2.18 2.64 11.87 8.72
SBI Large & Midcap Fund - Direct (G) 40,849.93 712.64 4.00 1.74 5.36 15.50 14.95
DSP Large & Mid Cap Fund - Direct (G) 17,905.88 704.25 2.84 -1.75 1.38 16.91 13.80
SBI Large & Midcap Fund (G) 40,849.93 651.66 3.94 1.34 4.50 14.51 13.98
DSP Large & Mid Cap Fund - Regular (G) 17,905.88 623.92 2.75 -2.26 0.32 15.72 12.68
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