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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 & Midcap Fund (IDCW) 32,050.32 62.18 7.06 8.41 13.19
Invesco India Large & Mid Cap Fund-Dir (IDCW) 11,746.40 56.59 22.55 18.10 20.89
Bank of India Large & Mid Cap Fund - Dir (Bonus) 513.52 56.49 11.64 9.75 13.57
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 32,706.25 55.89 10.06 11.53 16.40
Mirae Asset Large & Midcap Fund - Regular (IDCW) 45,275.31 48.92 8.92 9.38 13.04
HDFC Large and Mid Cap Fund - Direct (IDCW) 30,098.86 48.51 9.15 8.84 14.67
LIC MF Large & Mid Cap Fund - Direct (G) 3,132.53 46.47 10.96 9.27 13.11
Navi Large & Midcap Fund - Direct (G) 312.56 45.47 14.54 9.62 12.06
Navi Large & Midcap Fund - Direct (IDCW) 312.56 44.92 14.54 9.62 12.06
Invesco India Large & Mid Cap Fund (IDCW) 11,746.40 44.85 21.20 16.74 19.48
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