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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 (%)
Mahindra Manulife Large & Mid Cap Fund-Dir (G) 2,929.22 31.48 -0.47 10.48 6.09 12.02 13.48
HSBC Large & Mid Cap Fund (G) 5,931.25 30.09 -0.23 16.19 10.39 16.11 13.59
ICICI Pru Large & Mid Cap Fund - (IDCW) 33,591.78 30.07 -3.99 4.16 1.38 13.96 15.46
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 529.09 29.95 -1.77 7.31 8.04 13.07 12.05
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 1,876.82 29.81 -2.43 6.50 3.88 13.02 12.70
Motilal Oswal Large and Midcap Fund - Dir (IDCW) 20,159.10 29.59 3.11 22.39 12.98 22.58 19.23
Bank of India Large & Mid Cap Fund - Dir (IDCW) 529.09 29.51 -1.76 7.35 8.06 13.08 12.05
Union Large & Midcap Fund - Direct (G) 1,017.77 29.47 -1.24 10.79 5.82 12.38 12.06
Union Large & Midcap Fund - Direct (IDCW) 1,017.77 29.47 -1.24 10.79 5.82 12.38 12.06
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) 529.09 28.94 -1.77 7.07 7.42 12.61 11.55
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