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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 (%)
The Wealth Company Large & Mid Cap Fund - Reg (IDCW) 111.43 9.80 -6.39 0.00 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Reg (G) 111.43 9.80 -6.39 0.00 0.00 0.00 0.00
TRUSTMF Large & Mid Cap Fund - Direct (G) 365.69 9.71 -5.27 0.00 0.00 0.00 0.00
TRUSTMF Large & Mid Cap Fund - Regular (G) 365.69 9.68 -5.28 0.00 0.00 0.00 0.00
ITI Large & Mid Cap Fund - Regular (G) 728.59 9.63 -4.66 15.02 0.85 0.00 0.00
ITI Large & Mid Cap Fund - Regular (IDCW) 728.59 9.63 -4.66 15.02 0.85 0.00 0.00
Abakkus Large & Mid Cap Fund - Dir (G) 437.16 9.38 -6.11 0.00 0.00 0.00 0.00
Abakkus Large & Mid Cap Fund - Reg (G) 437.16 9.36 -6.23 0.00 0.00 0.00 0.00
Samco Large & Mid Cap Fund - Direct (G) 98.58 8.78 -2.12 1.27 -5.79 0.00 0.00
Samco Large & Mid Cap Fund - Regular (G) 98.58 8.60 -2.27 0.47 -7.33 0.00 0.00
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