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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 (%)
DSP Large & Mid Cap Fund - Direct (IDCW) 17,370.37 105.85 5.12 -2.82 1.37 17.26 14.44
Bank of India Large & Mid Cap Fund - Eco (G) 472.53 102.86 5.90 1.46 5.66 15.82 13.51
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 472.53 102.86 5.90 1.46 5.66 15.82 13.52
Sundaram Large and Mid Cap Fund - Direct (G) 6,690.34 102.06 7.28 2.33 6.45 15.65 14.71
UTI-Large & Mid Cap Fund - Direct (IDCW) 5,964.02 98.84 4.74 -0.98 2.58 18.18 16.36
Bank of India Large & Mid Cap Fund - Reg (G) 472.53 92.91 5.83 1.09 4.90 15.00 12.84
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 472.53 92.90 5.84 1.09 4.90 15.01 12.84
UTI-Large & Mid Cap Fund (IDCW) 5,964.02 90.66 4.66 -1.43 1.64 17.16 15.46
Edelweiss Large & Mid Cap Fund (G) 4,556.68 90.01 4.31 -0.78 2.02 15.04 13.54
Sundaram Large and Mid Cap Fund (G) 6,690.34 89.81 7.18 1.79 5.32 14.42 13.44
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