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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 (%)
HSBC Large & Mid Cap Fund - Direct (IDCW) 4,877.42 21.79 2.04 3.46 13.17 21.32 17.25
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) 2,688.13 21.33 -0.37 -2.67 3.07 16.74 15.58
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) 1,717.72 20.28 0.22 -2.63 3.14 17.81 16.57
HSBC Large & Mid Cap Fund (IDCW) 4,877.42 19.65 1.95 2.89 11.95 20.06 15.82
AXIS Large & Mid Cap Fund - Regular (IDCW) 15,581.51 19.31 0.00 -0.93 5.03 16.66 14.26
Franklin India Large & Mid Cap Fund (IDCW) 3,399.22 18.98 -1.68 -6.70 -0.27 14.30 11.81
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 2,688.13 18.58 -0.49 -3.37 1.59 14.97 13.64
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 1,717.72 17.56 0.11 -3.24 1.84 16.33 15.00
WhiteOak Capital Large & Mid Cap Fund - Direct (G) 2,180.32 13.75 -0.04 -2.15 7.06 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 2,180.32 13.23 -0.17 -2.86 5.50 0.00 0.00
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