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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 (%)
ICICI Pru Large & Mid Cap Fund - (IDCW) 29,757.23 29.03 -1.99 -5.99 0.19 17.99 18.43
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 468.30 28.88 0.84 0.03 6.49 17.07 15.68
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 1,717.72 28.68 1.16 -3.55 1.64 17.45 17.03
Bank of India Large & Mid Cap Fund - Dir (IDCW) 468.30 28.45 0.85 0.04 6.51 17.08 15.67
Sundaram Large and Mid Cap Fund (IDCW) 6,574.82 28.21 -0.47 -5.16 0.90 14.09 14.18
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) 468.30 27.94 0.79 -0.29 5.87 16.62 15.15
HSBC Large & Mid Cap Fund (G) 4,877.42 27.93 3.18 1.06 9.15 19.52 16.49
Bank of India Large & Mid Cap Fund - Eco (IDCW) 468.30 27.74 0.80 -0.25 5.92 16.63 15.16
Union Large & Midcap Fund - Direct (G) 919.59 27.45 0.66 -2.49 4.25 15.65 15.93
Union Large & Midcap Fund - Direct (IDCW) 919.59 27.45 0.66 -2.49 4.25 15.65 15.93
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