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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) 7,903.50 1,598.59 -3.43 4.89 0.62 13.67 13.07
Nippon India Vision Large & Mid Cap Fund - (G) 7,903.50 1,475.36 -3.49 4.52 -0.07 13.01 12.45
ICICI Pru Large & Mid Cap Fund - Direct (G) 33,591.78 1,155.81 -3.92 4.57 2.20 14.93 16.43
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,997.92 1,063.75 -2.27 9.53 5.98 10.64 7.92
ICICI Pru Large & Mid Cap Fund - (G) 33,591.78 1,024.69 -3.99 4.15 1.36 13.94 15.44
Aditya Birla SL Large & Mid Cap Fund (G) 5,997.92 947.88 -2.33 9.10 5.16 9.76 7.04
SBI Large & Midcap Fund - Direct (G) 42,335.63 692.08 -4.42 1.27 2.42 12.03 13.54
DSP Large & Mid Cap Fund - Direct (G) 18,410.89 682.96 -3.75 1.62 -0.56 12.58 11.80
SBI Large & Midcap Fund (G) 42,335.63 632.02 -4.49 0.86 1.60 11.07 12.59
DSP Large & Mid Cap Fund - Regular (G) 18,410.89 604.04 -3.83 1.09 -1.60 11.43 10.69
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