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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 (%)
Tata Large & Mid Cap Fund - Direct (G) 7,900.58 580.04 0.99 2.68 8.54
Tata Large & Mid Cap Fund - Regular (G) 7,900.58 502.66 -0.09 1.53 7.30
Kotak Large & Midcap Fund - Direct (G) 32,050.32 413.72 7.41 9.32 14.32
HDFC Large and Mid Cap Fund - Direct (G) 30,098.86 373.59 8.96 8.79 14.65
SBI Large & Midcap Fund - Direct (IDCW) 42,325.05 372.70 6.33 9.64 13.68
Kotak Large & Midcap Fund (G) 32,050.32 356.39 6.34 8.17 13.05
HDFC Large and Mid Cap Fund (G) 30,098.86 352.32 8.16 7.93 13.71
Canara Robeco Large and Mid Cap Fund - Dir (G) 26,062.03 304.07 10.53 8.86 12.36
SBI Large & Midcap Fund (IDCW) 42,325.05 295.15 5.48 8.72 12.70
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 7,704.57 279.54 7.86 9.68 14.71
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