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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 (%)
Tata Large & Mid Cap Fund - Direct (G) 7,679.32 543.08 -5.22 6.81 -7.76 6.01 8.39
Tata Large & Mid Cap Fund - Regular (G) 7,679.32 470.01 -5.31 6.22 -8.76 4.85 7.21
Kotak Large & Mid Cap Fund - Direct (G) 32,325.48 387.53 -5.21 5.56 -1.80 12.19 12.38
HDFC Large & Mid Cap Fund - Direct (G) 30,294.02 349.40 -5.56 8.42 -2.55 11.59 12.82
SBI Large & Midcap Fund - Direct (IDCW) 42,335.63 348.52 -5.43 4.35 -0.70 11.27 12.36
Kotak Large & Mid Cap Fund (G) 32,325.48 333.42 -5.29 5.02 -2.79 11.01 11.13
HDFC Large & Mid Cap Fund - Regular (G) 30,294.02 329.22 -5.61 8.02 -3.29 10.71 11.93
Canara Robeco Large and Mid Cap Fund - Dir (G) 26,330.85 281.34 -6.05 8.63 -4.23 11.42 9.23
SBI Large & Midcap Fund (IDCW) 42,335.63 275.75 -5.49 3.94 -1.49 10.33 11.41
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 7,903.50 260.27 -5.34 6.51 -2.99 13.40 11.46
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