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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 (%)
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 29,757.23 52.30 -3.06 -4.82 2.15 19.49 18.97
Invesco India Large & Mid Cap Fund-Dir (IDCW) 9,761.15 50.85 -0.49 -2.19 7.65 24.01 18.58
Mirae Asset Large & Midcap Fund - Regular (IDCW) 42,337.71 46.62 -0.23 -3.20 5.19 17.76 13.80
HDFC Large and Mid Cap Fund - Direct (IDCW) 28,255.31 45.71 -1.24 -4.27 2.02 18.17 17.36
LIC MF Large & Mid Cap Fund - Direct (G) 2,958.49 43.17 -1.60 -4.28 -0.86 17.18 14.60
Navi Large & Midcap Fund - Direct (G) 300.32 42.60 -0.59 -1.64 3.18 13.43 13.93
Navi Large & Midcap Fund - Direct (IDCW) 300.32 42.09 -0.59 -1.64 3.18 13.43 13.93
Navi Large & Midcap Fund - Direct (IDCW-H) 300.32 41.98 -0.59 -1.64 3.18 13.43 13.92
Navi Large & Midcap Fund - Direct (IDCW-A) 300.32 41.95 -0.59 -1.64 3.18 13.43 13.93
Invesco India Large & Mid Cap Fund (IDCW) 9,761.15 40.41 -0.59 -2.78 6.38 22.57 17.15
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