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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 (G) 4,788.60 91.97 10.53 9.34 13.13
UTI-Large & Mid Cap Fund (IDCW) 6,406.53 91.54 5.95 8.96 14.44
Canara Robeco Large and Mid Cap Fund (IDCW) 26,062.03 85.29 9.45 7.72 11.16
Mirae Asset Large & Midcap Fund - Direct (IDCW) 45,275.31 84.78 8.58 10.26 14.30
Quant Large and Mid Cap Fund (IDCW) 3,496.35 76.64 20.69 8.60 13.76
Tata Large & Mid Cap Fund - Regular (IDCW) 7,900.58 74.58 -0.09 1.53 7.30
Kotak Large & Midcap Fund - Direct (IDCW) 32,050.32 73.00 7.41 9.32 14.32
Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) 7,704.57 72.24 7.86 9.67 14.11
Quant Large and Mid Cap Fund - Direct (IDCW) 3,496.35 64.86 22.14 9.90 15.25
Nippon India Vision Large & Mid Cap Fund - (IDCW) 7,704.57 63.27 7.13 8.99 14.03
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