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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) 491.08 55.42 4.16 4.20 7.16 16.33 13.72
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 30,971.14 54.40 4.78 0.22 4.47 18.42 18.40
Mirae Asset Large & Midcap Fund - Regular (IDCW) 44,048.03 48.23 5.11 1.84 4.67 16.20 13.17
HDFC Large and Mid Cap Fund - Direct (IDCW) 29,284.71 47.57 4.76 1.44 2.41 16.40 16.70
LIC MF Large & Mid Cap Fund - Direct (G) 3,092.95 45.35 6.50 3.28 2.14 16.68 14.09
Navi Large & Midcap Fund - Direct (G) 310.12 44.15 4.06 4.98 5.19 11.85 13.49
Invesco India Large & Mid Cap Fund (IDCW) 11,164.32 44.04 8.19 11.41 8.87 23.52 17.47
Navi Large & Midcap Fund - Direct (IDCW) 310.12 43.61 4.06 4.97 5.19 11.85 13.49
Navi Large & Midcap Fund - Direct (IDCW-H) 310.12 43.50 4.06 4.97 5.19 11.85 13.48
Navi Large & Midcap Fund - Direct (IDCW-A) 310.12 43.46 4.06 4.97 5.19 11.85 13.49
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