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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Large Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,232.87 1,611.23 4.20 -0.56 2.16 17.58 15.88
Nippon India Vision Large & Mid Cap Fund - (G) 7,232.87 1,488.93 4.14 -0.90 1.47 16.91 15.26
ICICI Pru Large & Mid Cap Fund - Direct (G) 30,146.91 1,165.98 5.09 -2.44 3.45 18.18 18.59
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,666.48 1,047.66 5.06 1.44 3.48 13.49 10.01
ICICI Pru Large & Mid Cap Fund - (G) 30,146.91 1,035.13 5.02 -2.84 2.57 17.16 17.58
Aditya Birla SL Large & Mid Cap Fund (G) 5,666.48 934.81 4.99 1.05 2.67 12.58 9.11
SBI Large & Midcap Fund - Direct (G) 39,424.46 717.79 5.05 0.18 5.28 15.71 15.28
DSP Large & Mid Cap Fund - Direct (G) 17,370.37 709.68 5.12 -2.82 1.37 17.26 14.44
SBI Large & Midcap Fund (G) 39,424.46 656.48 4.99 -0.21 4.43 14.72 14.32
DSP Large & Mid Cap Fund - Regular (G) 17,370.37 628.86 5.03 -3.31 0.30 16.07 13.31
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