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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 - Dir (Bonus) 529.09 55.70 -1.76 7.32 8.07 13.11 12.08
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 33,591.78 54.00 -3.91 4.57 2.21 14.94 16.44
Mirae Asset Large & Midcap Fund - Regular (IDCW) 45,811.35 47.73 -2.90 6.48 2.86 12.19 10.84
HDFC Large & Mid Cap Fund - Direct (IDCW) 30,294.02 47.29 -2.92 6.31 1.57 12.14 14.76
LIC MF Large & Mid Cap Fund - Direct (G) 3,198.49 45.46 -1.99 7.18 2.46 13.26 11.77
Invesco India Large & Mid Cap Fund (IDCW) 12,387.43 44.52 -1.35 18.10 7.55 20.86 16.00
Navi Large & Midcap Fund - Direct (G) 314.87 44.23 -2.48 9.33 5.04 9.38 11.13
Navi Large & Midcap Fund - Direct (IDCW) 314.87 43.69 -2.48 9.33 5.04 9.38 11.12
Navi Large & Midcap Fund - Direct (IDCW-H) 314.87 43.58 -2.48 9.33 5.03 9.37 11.12
Navi Large & Midcap Fund - Direct (IDCW-A) 314.87 43.54 -2.48 9.33 5.03 9.38 11.12
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