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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Large Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,704.57 1,648.79 2.25 2.79 4.35 17.55 15.25
Nippon India Vision Large & Mid Cap Fund - (G) 7,704.57 1,522.33 2.19 2.44 3.64 16.86 14.62
ICICI Pru Large & Mid Cap Fund - Direct (G) 32,706.25 1,196.29 2.52 2.64 6.71 18.23 18.76
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,827.12 1,091.32 3.91 5.72 8.23 13.93 10.16
ICICI Pru Large & Mid Cap Fund - (G) 32,706.25 1,061.04 2.45 2.23 5.82 17.21 17.75
Aditya Birla SL Large & Mid Cap Fund (G) 5,827.12 972.87 3.85 5.32 7.38 13.03 9.27
SBI Large & Midcap Fund - Direct (G) 42,325.05 715.04 0.06 0.41 5.25 14.96 15.27
DSP Large & Mid Cap Fund - Direct (G) 18,231.38 707.90 0.28 -1.30 2.87 15.97 13.88
SBI Large & Midcap Fund (G) 42,325.05 653.30 -0.01 0.02 4.40 13.98 14.30
DSP Large & Mid Cap Fund - Regular (G) 18,231.38 626.47 0.20 -1.81 1.79 14.79 12.75
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