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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 (%)
Bank of India Large & Mid Cap Fund - Eco (IDCW) 529.09 28.72 -1.78 7.04 7.40 12.60 11.54
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 2,929.22 28.10 -0.58 9.70 4.59 10.35 11.63
Bandhan Large & Mid Cap Fund (IDCW) 21,020.50 27.68 -1.51 7.06 3.51 15.95 15.54
Bank of India Large & Mid Cap Fund - Reg (IDCW) 529.09 27.62 -1.85 6.68 6.68 11.80 10.86
Baroda BNP Paribas Large & Mid Cap Fund (G) 1,876.82 27.35 -2.53 5.82 2.58 11.59 11.20
Union Large & Midcap Fund (G) 1,017.77 27.11 -1.35 10.11 4.51 10.88 10.60
Union Large & Midcap Fund (IDCW) 1,017.77 27.11 -1.35 10.11 4.51 10.88 10.60
Motilal Oswal Large and Midcap Fund (IDCW) 20,159.10 26.94 3.03 21.80 11.88 21.16 17.99
AXIS Large & Mid Cap Fund - Direct (IDCW) 17,319.58 26.09 -1.32 9.43 7.19 15.09 12.62
HSBC Large & Mid Cap Fund - Direct (IDCW) 5,931.25 23.18 -0.13 16.84 11.61 17.34 14.96
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