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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) 7,080.91 1,562.78 0.06 -3.82 1.47 18.88 17.19
Nippon India Vision Large & Mid Cap Fund - (G) 7,080.91 1,445.53 0.01 -4.16 0.79 18.21 16.56
ICICI Pru Large & Mid Cap Fund - Direct (G) 29,757.23 1,113.03 -1.94 -5.61 1.04 19.01 19.43
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,648.27 999.35 -0.62 -2.29 2.60 14.12 11.38
ICICI Pru Large & Mid Cap Fund - (G) 29,757.23 989.25 -2.01 -6.00 0.17 17.98 18.42
Aditya Birla SL Large & Mid Cap Fund (G) 5,648.27 892.69 -0.69 -2.68 1.79 13.20 10.47
SBI Large & Midcap Fund - Direct (G) 38,425.64 683.55 -0.41 -3.01 5.11 16.48 17.06
DSP Large & Mid Cap Fund - Direct (G) 17,330.95 675.99 -1.72 -5.01 -0.53 18.30 15.61
SBI Large & Midcap Fund (G) 38,425.64 625.84 -0.48 -3.40 4.25 15.48 16.08
DSP Large & Mid Cap Fund - Regular (G) 17,330.95 599.91 -1.81 -5.50 -1.58 17.11 14.47
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