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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 (%)
Tata Large & Mid Cap Fund - Direct (G) 7,887.02 578.12 3.95 -0.52 -3.59 9.71 11.86
Tata Large & Mid Cap Fund - Regular (G) 7,887.02 501.57 3.85 -1.05 -4.65 8.51 10.64
Kotak Large & Midcap Fund - Direct (G) 31,262.73 408.56 4.57 1.40 4.54 16.48 15.59
SBI Large & Midcap Fund - Direct (IDCW) 40,849.93 372.83 4.00 1.74 5.36 15.50 14.95
HDFC Large and Mid Cap Fund - Direct (G) 29,284.71 366.33 4.76 1.44 2.41 16.41 16.71
Kotak Large & Midcap Fund (G) 31,262.73 352.31 4.49 0.89 3.46 15.24 14.29
HDFC Large and Mid Cap Fund (G) 29,284.71 345.73 4.70 1.06 1.61 15.48 15.79
SBI Large & Midcap Fund (IDCW) 40,849.93 295.51 3.94 1.34 4.50 14.51 13.98
Canara Robeco Large and Mid Cap Fund - Dir (G) 25,251.41 292.94 5.89 3.04 0.43 14.37 12.69
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 7,459.12 272.58 3.33 1.42 2.65 17.68 15.51
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