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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 (%)
Sundaram Large and Mid Cap Fund (IDCW) 6,990.73 30.59 8.42 5.62 7.54 14.91 13.45
ICICI Pru Large & Mid Cap Fund - (IDCW) 30,971.14 30.33 4.71 -0.16 3.62 17.41 17.39
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 491.08 29.80 4.16 4.20 7.14 16.31 13.70
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 1,794.44 29.61 3.67 1.74 2.23 15.69 15.44
Bank of India Large & Mid Cap Fund - Dir (IDCW) 491.08 29.36 4.16 4.19 7.14 16.30 13.69
HSBC Large & Mid Cap Fund (G) 5,343.70 29.21 2.36 9.58 11.37 18.42 15.00
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) 491.08 28.81 4.13 3.94 6.50 15.82 13.18
Union Large & Midcap Fund - Direct (G) 965.21 28.81 4.92 5.11 5.88 14.75 14.09
Union Large & Midcap Fund - Direct (IDCW) 965.21 28.81 4.92 5.11 5.88 14.75 14.09
Bank of India Large & Mid Cap Fund - Eco (IDCW) 491.08 28.60 4.12 3.90 6.47 15.82 13.17
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