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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 (IDCW) 7,679.32 104.34 -3.48 4.04 -4.69 6.42 9.42
Bank of India Large & Mid Cap Fund - Eco (G) 529.09 102.58 -1.78 7.05 7.42 12.60 11.54
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 529.09 102.58 -1.79 7.05 7.42 12.60 11.54
DSP Large & Mid Cap Fund - Direct (IDCW) 18,410.89 101.86 -3.75 1.62 -0.56 12.59 11.80
UTI-Large & Mid Cap Fund - Direct (IDCW) 6,514.49 96.91 -3.04 3.65 2.63 14.23 14.09
Sundaram Large and Mid Cap Fund (G) 7,543.73 93.46 -0.78 13.74 9.52 13.21 11.42
Bank of India Large & Mid Cap Fund - Reg (G) 529.09 92.54 -1.85 6.67 6.66 11.81 10.87
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 529.09 92.53 -1.85 6.68 6.66 11.81 10.87
Edelweiss Large & Mid Cap Fund (G) 4,942.41 89.94 -2.03 6.85 3.86 12.24 11.74
UTI-Large & Mid Cap Fund (IDCW) 6,514.49 88.75 -3.11 3.20 1.70 13.22 13.20
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