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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 (IDCW) 7,679.32 101.31 -5.21 6.82 -7.74 6.01 8.41
Bank of India Large & Mid Cap Fund - Eco (G) 529.09 99.30 -5.27 6.32 2.49 11.85 10.15
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 529.09 99.30 -5.27 6.32 2.49 11.85 10.15
DSP Large & Mid Cap Fund - Direct (IDCW) 18,410.89 99.02 -5.77 3.17 -4.56 12.19 10.59
UTI-Large & Mid Cap Fund - Direct (IDCW) 6,514.49 94.08 -5.22 4.75 -0.40 13.67 12.72
Bank of India Large & Mid Cap Fund - Reg (G) 529.09 89.54 -5.33 5.94 1.76 11.06 9.47
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 529.09 89.53 -5.33 5.94 1.76 11.06 9.48
Sundaram Large and Mid Cap Fund (G) 7,543.73 89.15 -4.99 14.37 4.16 12.48 9.95
Edelweiss Large & Mid Cap Fund (G) 4,942.41 86.48 -6.19 6.57 -0.36 11.45 10.00
UTI-Large & Mid Cap Fund (IDCW) 6,514.49 86.11 -5.28 4.29 -1.30 12.67 11.83
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