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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 (%)
Invesco India Large & Mid Cap Fund (G) 9,761.15 98.26 2.64 -4.11 6.25 22.28 17.73
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 468.30 97.75 0.56 -1.47 6.22 16.25 14.66
Bank of India Large & Mid Cap Fund - Eco (G) 468.30 97.74 0.55 -1.48 6.22 16.24 14.66
UTI-Large & Mid Cap Fund - Direct (IDCW) 5,896.42 94.42 -0.10 -3.66 4.10 20.17 17.43
Sundaram Large and Mid Cap Fund - Direct (G) 6,574.82 93.77 -0.48 -5.71 2.07 15.06 15.10
Bank of India Large & Mid Cap Fund - Reg (G) 468.30 88.39 0.49 -1.82 5.46 15.44 13.99
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 468.30 88.37 0.48 -1.83 5.45 15.43 13.99
UTI-Large & Mid Cap Fund (IDCW) 5,896.42 86.72 -0.18 -4.10 3.15 19.15 16.53
Edelweiss Large & Mid Cap Fund (G) 4,531.15 85.74 -0.13 -3.62 3.69 16.22 14.64
Sundaram Large and Mid Cap Fund (G) 6,574.82 82.64 -0.57 -6.21 0.99 13.84 13.82
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