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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 (%)
Invesco India Large & Mid Cap Fund (G) 9,761.15 99.12 2.07 -3.27 4.84 22.48 18.13
Bank of India Large & Mid Cap Fund - Eco (G) 468.30 99.06 0.79 -0.26 5.89 16.61 15.16
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 468.30 99.06 0.79 -0.26 5.88 16.62 15.16
UTI-Large & Mid Cap Fund - Direct (IDCW) 5,896.42 95.40 -0.39 -2.56 3.91 20.31 17.88
Sundaram Large and Mid Cap Fund - Direct (G) 6,574.82 94.85 -0.38 -4.65 1.98 15.33 15.47
Bank of India Large & Mid Cap Fund - Reg (G) 468.30 89.57 0.73 -0.61 5.13 15.80 14.48
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 468.30 89.56 0.73 -0.61 5.13 15.80 14.49
UTI-Large & Mid Cap Fund (IDCW) 5,896.42 87.62 -0.47 -3.01 2.97 19.28 16.98
Edelweiss Large & Mid Cap Fund (G) 4,531.15 86.59 -0.30 -2.79 2.88 16.42 15.04
Sundaram Large and Mid Cap Fund (G) 6,574.82 83.59 -0.47 -5.16 0.90 14.11 14.18
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