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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 (%)
Mahindra Manulife Large & Mid Cap Fund-Dir (G) 2,826.90 31.84 3.08 5.87 7.69 15.05 15.17
ICICI Pru Large & Mid Cap Fund - (IDCW) 32,706.25 31.13 2.43 2.23 5.80 17.22 17.77
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 1,828.72 30.58 2.28 3.83 5.74 16.42 15.12
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 513.52 30.38 0.93 4.88 8.44 15.86 13.55
HSBC Large & Mid Cap Fund (G) 5,479.11 30.24 2.72 9.86 11.63 18.93 15.18
Union Large & Midcap Fund - Direct (G) 982.67 29.97 2.99 6.73 7.81 15.12 14.06
Union Large & Midcap Fund - Direct (IDCW) 982.67 29.97 2.99 6.73 7.81 15.12 14.06
Bank of India Large & Mid Cap Fund - Dir (IDCW) 513.52 29.92 0.95 4.92 8.46 15.86 13.55
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) 513.52 29.35 0.90 4.61 7.76 15.35 13.02
Bank of India Large & Mid Cap Fund - Eco (IDCW) 513.52 29.13 0.87 4.60 7.74 15.34 13.03
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