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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 (%)
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 29,757.23 51.71 -1.11 -6.17 1.70 19.05 19.11
Invesco India Large & Mid Cap Fund-Dir (IDCW) 9,761.15 50.00 2.73 -3.77 7.23 23.60 19.10
Mirae Asset Large & Midcap Fund - Regular (IDCW) 42,337.71 45.44 -0.04 -5.96 3.53 16.62 13.90
HDFC Large and Mid Cap Fund - Direct (IDCW) 28,255.31 45.11 0.51 -6.21 1.93 17.81 17.61
LIC MF Large & Mid Cap Fund - Direct (G) 2,958.49 42.54 -1.05 -5.94 -0.17 16.59 14.92
Navi Large & Midcap Fund - Direct (G) 300.32 41.90 1.30 -4.12 2.81 13.05 14.11
Navi Large & Midcap Fund - Direct (IDCW) 300.32 41.40 1.30 -4.12 2.81 13.05 14.11
Navi Large & Midcap Fund - Direct (IDCW-H) 300.32 41.29 1.30 -4.12 2.80 13.05 14.11
Navi Large & Midcap Fund - Direct (IDCW-A) 300.32 41.25 1.30 -4.12 2.80 13.05 14.11
Invesco India Large & Mid Cap Fund (IDCW) 9,761.15 39.75 2.63 -4.35 5.98 22.16 17.67
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