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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 (%)
Bank of India Large & Mid Cap Fund - Dir (Bonus) 472.53 55.81 5.95 1.74 6.31 16.32 14.06
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 30,146.91 54.47 5.08 -2.44 3.45 18.19 18.60
Mirae Asset Large & Midcap Fund - Regular (IDCW) 42,792.20 48.46 5.66 -0.35 4.01 16.18 13.30
HDFC Large and Mid Cap Fund - Direct (IDCW) 28,515.33 47.88 5.55 -0.81 1.48 16.42 17.00
LIC MF Large & Mid Cap Fund - Direct (G) 2,982.85 45.58 7.61 0.95 1.56 16.66 14.25
Invesco India Large & Mid Cap Fund (IDCW) 10,152.74 44.36 9.82 9.15 9.98 23.96 17.96
Navi Large & Midcap Fund - Direct (G) 303.39 44.25 4.77 2.05 3.63 11.90 13.54
Navi Large & Midcap Fund - Direct (IDCW) 303.39 43.72 4.77 2.05 3.63 11.89 13.54
Navi Large & Midcap Fund - Direct (IDCW-H) 303.39 43.61 4.77 2.05 3.62 11.89 13.54
Navi Large & Midcap Fund - Direct (IDCW-A) 303.39 43.57 4.77 2.05 3.62 11.89 13.54
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