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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 (%)
Tata Large & Mid Cap Fund - Direct (G) 7,900.58 580.04 2.15 3.07 8.77
Tata Large & Mid Cap Fund - Regular (G) 7,900.58 502.66 1.07 1.91 7.53
Kotak Large & Midcap Fund - Direct (G) 32,050.32 413.72 8.14 9.56 14.46
HDFC Large and Mid Cap Fund - Direct (G) 30,098.86 373.59 9.16 8.85 14.68
SBI Large & Midcap Fund - Direct (IDCW) 42,325.05 372.70 6.78 9.79 13.76
Kotak Large & Midcap Fund (G) 32,050.32 356.39 7.07 8.41 13.19
HDFC Large and Mid Cap Fund (G) 30,098.86 352.32 8.35 8.00 13.74
Canara Robeco Large and Mid Cap Fund - Dir (G) 26,062.03 304.07 12.08 9.36 12.65
SBI Large & Midcap Fund (IDCW) 42,325.05 295.15 5.93 8.86 12.78
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 7,704.57 279.54 8.84 10.00 14.89
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