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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Large Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Sundaram Large and Mid Cap Fund (IDCW) 7,221.67 32.33 22.85 12.75 14.21
LIC MF Large & Mid Cap Fund - Regular (IDCW) 3,132.53 32.24 9.61 7.85 11.61
Mahindra Manulife Large & Mid Cap Fund-Dir (G) 2,826.90 31.84 14.69 9.16 13.56
ICICI Pru Large & Mid Cap Fund - (IDCW) 32,706.25 31.13 9.17 10.57 15.38
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 1,828.72 30.58 11.10 9.16 13.88
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 513.52 30.38 11.58 9.71 13.53
HSBC Large & Mid Cap Fund (G) 5,479.11 30.24 19.67 13.66 16.35
Union Large & Midcap Fund - Direct (G) 982.67 29.97 16.36 11.35 13.91
Union Large & Midcap Fund - Direct (IDCW) 982.67 29.97 16.36 11.35 13.91
Bank of India Large & Mid Cap Fund - Dir (IDCW) 513.52 29.92 11.60 9.71 13.53
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