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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 (%)
ITI Large & Mid Cap Fund - Direct (G) 740.26 10.38 1.88 8.03 5.95 0.00 0.00
ITI Large & Mid Cap Fund - Direct (IDCW) 740.26 10.38 1.88 8.03 5.95 0.00 0.00
TRUSTMF Large & Mid Cap Fund - Direct (G) 283.97 10.35 0.00 0.00 0.00 0.00 0.00
TRUSTMF Large & Mid Cap Fund - Regular (G) 283.97 10.33 0.00 0.00 0.00 0.00 0.00
Abakkus Large & Mid Cap Fund - Dir (G) 0.00 10.07 0.00 0.00 0.00 0.00 0.00
Abakkus Large & Mid Cap Fund - Reg (G) 0.00 10.06 0.00 0.00 0.00 0.00 0.00
ITI Large & Mid Cap Fund - Regular (G) 740.26 10.04 1.74 7.17 4.24 0.00 0.00
ITI Large & Mid Cap Fund - Regular (IDCW) 740.26 10.04 1.74 7.17 4.24 0.00 0.00
Samco Large & Mid Cap Fund - Direct (G) 101.23 9.01 0.33 -3.33 -6.63 0.00 0.00
Samco Large & Mid Cap Fund - Regular (G) 101.23 8.84 0.11 -4.12 -8.11 0.00 0.00
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