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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) 29,757.23 29.19 -3.12 -5.23 1.26 18.47 17.97
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 468.30 29.11 0.59 0.38 7.66 17.65 15.21
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 1,717.72 28.92 0.22 -2.64 3.13 17.82 16.58
Bank of India Large & Mid Cap Fund - Dir (IDCW) 468.30 28.67 0.56 0.35 7.62 17.62 15.20
Sundaram Large and Mid Cap Fund (IDCW) 6,574.82 28.52 -1.24 -4.12 2.85 14.49 13.69
HSBC Large & Mid Cap Fund (G) 4,877.42 28.38 1.95 2.88 11.94 20.05 15.82
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) 468.30 28.16 0.54 0.07 6.99 17.17 14.69
Bank of India Large & Mid Cap Fund - Eco (IDCW) 468.30 27.95 0.54 0.07 7.01 17.16 14.69
Union Large & Midcap Fund - Direct (G) 919.59 27.61 -0.83 -1.50 5.46 15.76 15.35
Union Large & Midcap Fund - Direct (IDCW) 919.59 27.61 -0.83 -1.50 5.46 15.76 15.35
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