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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) 7,802.21 551.43 -1.26 -7.90 -5.13 10.39 12.16
Tata Large & Mid Cap Fund - Regular (G) 7,802.21 479.17 -1.35 -8.39 -6.17 9.19 10.93
Kotak Large & Midcap Fund - Direct (G) 30,251.05 390.77 -3.46 -3.50 3.54 17.54 16.09
SBI Large & Midcap Fund - Direct (IDCW) 38,425.64 359.49 -1.67 -1.50 6.30 16.71 16.28
HDFC Large and Mid Cap Fund - Direct (G) 28,255.31 352.03 -1.24 -4.27 2.02 18.18 17.37
Kotak Large & Midcap Fund (G) 30,251.05 337.45 -3.55 -3.99 2.48 16.28 14.78
HDFC Large and Mid Cap Fund (G) 28,255.31 332.58 -1.30 -4.65 1.21 17.23 16.45
SBI Large & Midcap Fund (IDCW) 38,425.64 285.26 -1.73 -1.90 5.43 15.71 15.30
Canara Robeco Large and Mid Cap Fund - Dir (G) 24,674.95 282.07 -1.55 -4.57 -1.48 15.04 13.75
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 7,080.91 267.40 -1.32 -2.61 3.17 19.44 16.57
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