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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 (%)
Navi Large & Midcap Fund (G) 300.32 34.80 -0.45 4.69 8.37
Navi Large & Midcap Fund (IDCW) 300.32 34.80 -0.45 4.68 8.37
Motilal Oswal Large and Midcap Fund (G) 16,776.57 34.70 9.21 15.43 19.39
LIC MF Large & Mid Cap Fund - Direct (IDCW) 2,958.49 34.11 -4.37 6.99 11.47
HDFC Large and Mid Cap Fund (IDCW) 28,255.31 33.93 -3.95 6.34 12.74
Edelweiss Large & Mid Cap Fund (IDCW) 4,531.15 33.02 0.09 7.99 12.10
AXIS Large & Mid Cap Fund - Regular (G) 15,581.51 32.75 2.17 8.89 12.19
Sundaram Large and Mid Cap Fund - Direct (IDCW) 6,574.82 32.72 -1.90 7.09 11.30
Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) 468.30 32.62 3.56 7.92 11.69
HSBC Large & Mid Cap Fund - Direct (G) 4,877.42 30.79 9.98 12.85 16.04
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