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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 (%)
ICICI Pru Large & Mid Cap Fund - (IDCW) 30,146.91 30.37 5.02 -2.82 2.57 17.17 17.60
Sundaram Large and Mid Cap Fund (IDCW) 6,690.34 30.31 7.18 1.79 5.32 14.41 13.43
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 472.53 30.01 5.94 1.72 6.27 16.30 14.03
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 1,752.05 29.63 3.70 -1.43 0.87 15.63 15.57
Bank of India Large & Mid Cap Fund - Dir (IDCW) 472.53 29.56 5.92 1.71 6.30 16.29 14.03
HSBC Large & Mid Cap Fund (G) 5,110.15 29.26 2.53 7.72 10.21 18.61 15.29
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) 472.53 29.02 5.88 1.46 5.65 15.81 13.52
Bank of India Large & Mid Cap Fund - Eco (IDCW) 472.53 28.80 5.93 1.47 5.66 15.82 13.52
Union Large & Midcap Fund - Direct (G) 932.69 28.78 5.21 1.87 4.71 14.83 14.16
Union Large & Midcap Fund - Direct (IDCW) 932.69 28.78 5.21 1.87 4.71 14.83 14.16
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