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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 (%)
Tata Large & Mid Cap Fund - Direct (G) 7,900.58 580.04 -0.60 -0.36 -3.32 8.77 11.07
Tata Large & Mid Cap Fund - Regular (G) 7,900.58 502.66 -0.69 -0.89 -4.37 7.58 9.85
Kotak Large & Midcap Fund - Direct (G) 32,050.32 413.72 0.24 0.35 5.27 16.12 15.38
HDFC Large and Mid Cap Fund - Direct (G) 30,098.86 373.59 1.46 2.93 4.15 15.57 16.78
SBI Large & Midcap Fund - Direct (IDCW) 42,325.05 372.70 0.06 0.41 5.25 14.96 15.27
Kotak Large & Midcap Fund (G) 32,050.32 356.39 0.16 -0.16 4.20 14.89 14.09
HDFC Large and Mid Cap Fund (G) 30,098.86 352.32 1.40 2.55 3.35 14.65 15.86
Canara Robeco Large and Mid Cap Fund - Dir (G) 26,062.03 304.07 2.77 6.78 1.74 15.11 12.83
SBI Large & Midcap Fund (IDCW) 42,325.05 295.15 -0.01 0.02 4.40 13.98 14.30
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 7,704.57 279.54 2.25 2.79 4.35 17.55 15.25
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