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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) 7,788.70 578.84 5.22 -3.28 -4.57 9.81 12.01
Tata Large & Mid Cap Fund - Regular (G) 7,788.70 502.29 5.12 -3.79 -5.62 8.61 10.78
Kotak Large & Midcap Fund - Direct (G) 30,126.86 410.82 6.16 0.11 3.84 16.50 15.79
SBI Large & Midcap Fund - Direct (IDCW) 39,424.46 374.13 5.05 0.18 5.28 15.71 15.28
HDFC Large and Mid Cap Fund - Direct (G) 28,515.33 368.76 5.55 -0.81 1.49 16.43 17.01
Kotak Large & Midcap Fund (G) 30,126.86 354.32 6.07 -0.39 2.77 15.26 14.49
HDFC Large and Mid Cap Fund (G) 28,515.33 348.07 5.48 -1.19 0.69 15.50 16.09
SBI Large & Midcap Fund (IDCW) 39,424.46 296.59 4.99 -0.21 4.43 14.72 14.32
Canara Robeco Large and Mid Cap Fund - Dir (G) 24,489.69 294.44 6.51 0.84 -0.58 14.38 12.91
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 7,232.87 273.17 4.20 -0.56 2.16 17.58 15.88
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