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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) 7,679.32 543.08 -9.98 -2.28 5.53
Tata Large & Mid Cap Fund - Regular (G) 7,679.32 470.01 -10.96 -3.39 4.30
Kotak Large & Mid Cap Fund - Direct (G) 32,325.48 387.53 -7.15 3.33 10.93
HDFC Large & Mid Cap Fund - Direct (G) 30,294.02 349.40 -5.90 2.65 11.07
SBI Large & Midcap Fund - Direct (IDCW) 42,335.63 348.52 -7.98 3.86 10.35
Kotak Large & Mid Cap Fund (G) 32,325.48 333.42 -8.09 2.23 9.68
HDFC Large & Mid Cap Fund - Regular (G) 30,294.02 329.22 -6.60 1.84 10.15
Canara Robeco Large and Mid Cap Fund - Dir (G) 26,330.85 281.34 -4.35 2.45 8.85
SBI Large & Midcap Fund (IDCW) 42,335.63 275.75 -8.72 2.97 9.38
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 7,903.50 260.27 -7.78 2.99 11.05
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