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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 (%)
Bandhan Large & Mid Cap Fund (G) 21,020.50 135.35 -3.85 5.21 13.59
Quant Large and Mid Cap Fund - Direct (G) 3,487.47 133.27 8.44 4.97 12.48
Aditya Birla SL Large & Mid Cap Fund (IDCW) 5,997.92 132.33 -1.34 3.49 7.78
Invesco India Large & Mid Cap Fund-Dir (G) 12,387.43 125.96 8.31 11.99 17.95
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) 26,330.85 121.41 -4.34 2.44 8.83
Quant Large and Mid Cap Fund (G) 3,487.47 119.95 7.11 3.68 10.93
Invesco India Large & Mid Cap Fund (G) 12,387.43 104.96 7.12 10.70 16.56
Bank of India Large & Mid Cap Fund - Dir (G) 529.09 103.48 -3.17 4.25 10.60
Quant Large and Mid Cap Fund - Direct (B) 3,487.47 102.65 0.00 0.00 0.00
Quant Large and Mid Cap Fund (B) 3,487.47 102.65 0.00 0.00 0.00
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