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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 (%)
Canara Robeco Large and Mid Cap Fund (IDCW) 26,062.03 85.29 2.67 6.23 0.69 13.90 11.61
Mirae Asset Large & Midcap Fund - Direct (IDCW) 45,275.31 84.78 1.29 3.13 6.96 17.14 14.21
Quant Large and Mid Cap Fund (IDCW) 3,496.35 76.64 -0.19 16.40 10.91 15.83 16.57
Tata Large & Mid Cap Fund - Regular (IDCW) 7,900.58 74.58 -0.69 -0.89 -4.37 7.58 9.83
Kotak Large & Midcap Fund - Direct (IDCW) 32,050.32 73.00 0.24 0.35 5.27 16.12 15.38
Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) 7,704.57 72.24 2.25 2.79 4.35 17.55 14.35
Quant Large and Mid Cap Fund - Direct (IDCW) 3,496.35 64.86 -0.09 17.10 12.25 17.24 18.14
Nippon India Vision Large & Mid Cap Fund - (IDCW) 7,704.57 63.27 2.19 2.44 3.64 16.87 14.63
Kotak Large & Midcap Fund (IDCW) 32,050.32 62.18 0.16 -0.16 4.20 14.89 14.09
Invesco India Large & Mid Cap Fund-Dir (IDCW) 11,746.40 56.59 1.03 12.25 8.01 24.72 18.96
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