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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 (%)
ICICI Pru Large & Mid Cap Fund - (IDCW) 29,757.23 28.87 -1.16 -6.54 0.82 18.01 18.10
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 468.30 28.49 0.56 -1.21 6.82 16.70 15.18
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 1,717.72 28.34 1.14 -4.87 1.71 17.07 16.54
Bank of India Large & Mid Cap Fund - Dir (IDCW) 468.30 28.07 0.61 -1.20 6.85 16.71 15.18
Sundaram Large and Mid Cap Fund (IDCW) 6,574.82 27.89 -0.57 -6.21 0.98 13.83 13.81
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) 468.30 27.57 0.55 -1.50 6.20 16.23 14.65
HSBC Large & Mid Cap Fund (G) 4,877.42 27.54 2.68 0.24 10.07 19.11 16.07
Bank of India Large & Mid Cap Fund - Eco (IDCW) 468.30 27.37 0.55 -1.48 6.21 16.26 14.66
Union Large & Midcap Fund - Direct (G) 919.59 27.20 0.37 -3.85 5.26 15.43 15.57
Union Large & Midcap Fund - Direct (IDCW) 919.59 27.20 0.37 -3.85 5.26 15.43 15.57
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