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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 (%)
Invesco India Large & Mid Cap Fund (G) 9,761.15 99.88 -0.60 -2.54 6.64 22.68 17.21
Bank of India Large & Mid Cap Fund - Eco (G) 468.30 99.83 0.53 0.08 7.00 17.17 14.69
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 468.30 99.83 0.53 0.08 7.00 17.17 14.69
Sundaram Large and Mid Cap Fund - Direct (G) 6,574.82 95.89 -1.16 -3.60 3.95 15.74 14.98
UTI-Large & Mid Cap Fund - Direct (IDCW) 5,896.42 95.63 -1.23 -2.10 4.51 20.73 17.07
Bank of India Large & Mid Cap Fund - Reg (G) 468.30 90.25 0.47 -0.28 6.24 16.34 14.01
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 468.30 90.24 0.47 -0.28 6.24 16.34 14.02
UTI-Large & Mid Cap Fund (IDCW) 5,896.42 87.81 -1.30 -2.56 3.56 19.70 16.17
Edelweiss Large & Mid Cap Fund (G) 4,531.15 87.07 -1.80 -2.27 3.91 16.58 14.20
Sundaram Large and Mid Cap Fund (G) 6,574.82 84.49 -1.24 -4.12 2.85 14.51 13.70
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