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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) 7,679.32 544.64 -7.30 -1.44 5.99
Tata Large & Mid Cap Fund - Regular (G) 7,679.32 471.34 -8.30 -2.56 4.77
Kotak Large & Mid Cap Fund - Direct (G) 32,325.48 388.66 -3.93 4.33 11.49
SBI Large & Midcap Fund - Direct (IDCW) 42,335.63 352.57 -7.70 3.87 10.32
HDFC Large & Mid Cap Fund - Direct (G) 30,294.02 350.78 -2.87 3.59 11.59
Kotak Large & Mid Cap Fund (G) 32,325.48 334.37 -4.89 3.23 10.24
HDFC Large & Mid Cap Fund - Regular (G) 30,294.02 330.51 -3.58 2.78 10.66
Canara Robeco Large and Mid Cap Fund - Dir (G) 26,330.85 283.39 -0.98 3.51 9.44
SBI Large & Midcap Fund (IDCW) 42,335.63 278.92 -8.44 2.98 9.35
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 7,903.50 261.43 -4.15 4.12 11.69
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