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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Large Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Sundaram Large and Mid Cap Fund (IDCW) 7,221.67 32.33 21.16 12.22 13.91
LIC MF Large & Mid Cap Fund - Regular (IDCW) 3,132.53 32.24 8.36 7.44 11.37
Mahindra Manulife Large & Mid Cap Fund-Dir (G) 2,826.90 31.84 14.40 9.06 13.50
ICICI Pru Large & Mid Cap Fund - (IDCW) 32,706.25 31.13 8.06 10.21 15.17
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 1,828.72 30.58 10.15 8.85 13.70
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 513.52 30.38 10.58 9.38 13.34
HSBC Large & Mid Cap Fund (G) 5,479.11 30.24 18.22 13.20 16.09
Union Large & Midcap Fund - Direct (G) 982.67 29.97 15.55 11.09 13.76
Union Large & Midcap Fund - Direct (IDCW) 982.67 29.97 15.55 11.09 13.76
Bank of India Large & Mid Cap Fund - Dir (IDCW) 513.52 29.92 10.57 9.38 13.34
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