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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 (%)
Edelweiss Large & Mid Cap Fund - Direct (G) 4,942.41 102.29 -4.97 4.35 11.18
Sundaram Large and Mid Cap Fund - Direct (G) 7,543.73 101.23 3.54 6.77 11.54
Tata Large & Mid Cap Fund - Direct (IDCW) 7,679.32 100.36 -9.95 -2.27 5.54
Bank of India Large & Mid Cap Fund - Eco (G) 529.09 98.36 -3.69 3.67 10.04
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 529.09 98.36 -3.70 3.67 10.04
DSP Large & Mid Cap Fund - Direct (IDCW) 18,410.89 98.11 -11.09 1.45 10.15
UTI-Large & Mid Cap Fund - Direct (IDCW) 6,514.49 93.46 -7.61 3.90 12.12
Sundaram Large and Mid Cap Fund (G) 7,543.73 88.86 2.46 5.63 10.32
Bank of India Large & Mid Cap Fund - Reg (G) 529.09 88.69 -4.38 2.92 9.27
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 529.09 88.68 -4.38 2.92 9.27
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