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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 (%)
Bandhan Large & Mid Cap Fund (G) 17,460.93 140.42 3.14 -0.12 5.00 19.75 17.16
Quant Large and Mid Cap Fund - Direct (G) 3,423.84 136.55 1.68 9.74 6.02 18.09 17.68
Aditya Birla SL Large & Mid Cap Fund (IDCW) 5,666.48 136.15 5.00 1.05 2.67 12.59 9.11
Invesco India Large & Mid Cap Fund-Dir (G) 10,152.74 131.24 9.92 10.04 11.50 25.51 19.45
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) 24,489.69 127.06 6.51 0.84 -0.58 14.35 12.89
Quant Large and Mid Cap Fund (G) 3,423.84 123.26 1.58 9.08 4.72 16.58 15.95
Invesco India Large & Mid Cap Fund (G) 10,152.74 109.66 9.82 9.42 10.24 24.08 18.02
Bank of India Large & Mid Cap Fund - Dir (G) 472.53 108.09 5.95 1.75 6.35 16.36 14.09
Edelweiss Large & Mid Cap Fund - Direct (G) 4,556.68 107.33 4.43 -0.10 3.47 16.70 15.27
Tata Large & Mid Cap Fund - Direct (IDCW) 7,788.70 106.95 5.22 -3.28 -4.57 9.80 12.02
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