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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) 7,903.50 1,535.11 -5.34 6.51 -2.99 13.40 11.46
Nippon India Vision Large & Mid Cap Fund - (G) 7,903.50 1,416.11 -5.40 6.14 -3.67 12.73 10.84
ICICI Pru Large & Mid Cap Fund - Direct (G) 33,591.78 1,096.95 -6.93 3.82 -3.39 13.87 13.33
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,997.92 1,020.18 -5.52 10.47 2.01 10.37 6.44
ICICI Pru Large & Mid Cap Fund - (G) 33,591.78 972.03 -6.98 3.41 -4.18 12.88 12.37
Aditya Birla SL Large & Mid Cap Fund (G) 5,997.92 908.62 -5.58 10.05 1.21 9.50 5.58
SBI Large & Midcap Fund - Direct (G) 42,335.63 668.99 -5.43 4.35 -0.70 11.28 12.36
DSP Large & Mid Cap Fund - Direct (G) 18,410.89 657.78 -5.77 3.17 -4.56 12.19 10.59
SBI Large & Midcap Fund (G) 42,335.63 610.61 -5.49 3.94 -1.49 10.33 11.41
DSP Large & Mid Cap Fund - Regular (G) 18,410.89 581.36 -5.85 2.62 -5.56 11.05 9.49
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