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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 (%)
Kotak Large & Mid Cap Fund (IDCW) 32,325.48 58.76 -8.09 2.23 9.68
Invesco India Large & Mid Cap Fund-Dir (IDCW) 12,387.43 54.48 8.09 11.85 17.86
Bank of India Large & Mid Cap Fund - Dir (Bonus) 529.09 53.94 -3.18 4.23 10.58
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 33,591.78 51.83 -8.92 3.72 11.96
Mirae Asset Large & Midcap Fund - Regular (IDCW) 45,811.35 45.98 -7.66 2.81 9.46
HDFC Large & Mid Cap Fund - Direct (IDCW) 30,294.02 45.84 -5.90 2.65 11.06
LIC MF Large & Mid Cap Fund - Direct (G) 3,198.49 43.76 -5.98 2.36 9.33
Invesco India Large & Mid Cap Fund (IDCW) 12,387.43 43.12 6.88 10.55 16.45
Navi Large & Midcap Fund - Direct (G) 314.87 42.82 -2.88 3.44 8.44
Navi Large & Midcap Fund - Direct (IDCW) 314.87 42.30 -2.89 3.44 8.44
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