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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) 7,900.58 107.17 -0.60 -0.36 -3.32 8.77 11.08
DSP Large & Mid Cap Fund - Direct (IDCW) 18,231.38 105.58 0.29 -1.30 2.87 15.97 13.88
Bank of India Large & Mid Cap Fund - Eco (G) 513.52 104.03 0.90 4.61 7.77 15.35 13.03
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 513.52 104.03 0.89 4.61 7.77 15.36 13.03
UTI-Large & Mid Cap Fund - Direct (IDCW) 6,406.53 99.91 1.03 1.90 5.43 17.48 15.94
Sundaram Large and Mid Cap Fund (G) 7,221.67 95.79 5.63 9.29 11.42 16.30 13.23
Bank of India Large & Mid Cap Fund - Reg (G) 513.52 93.89 0.84 4.25 7.00 14.54 12.35
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 513.52 93.88 0.84 4.25 7.00 14.55 12.35
Edelweiss Large & Mid Cap Fund (G) 4,788.60 91.97 2.20 3.94 5.96 15.15 13.44
UTI-Large & Mid Cap Fund (IDCW) 6,406.53 91.54 0.96 1.45 4.47 16.45 15.03
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