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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 (%)
Mirae Asset Large & Midcap Fund - Direct (IDCW) 42,337.71 79.68 0.40 -4.07 4.30 18.75 15.87
Canara Robeco Large and Mid Cap Fund (IDCW) 24,674.95 78.77 0.14 -6.13 -3.45 13.55 13.27
Quant Large and Mid Cap Fund (IDCW) 3,249.46 72.84 8.53 2.46 4.06 17.91 16.40
Tata Large & Mid Cap Fund - Regular (IDCW) 7,802.21 70.85 0.29 -9.26 -7.26 8.93 11.59
Kotak Large & Midcap Fund - Direct (IDCW) 30,251.05 68.59 -2.00 -3.96 2.67 17.19 16.78
Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) 7,080.91 68.47 0.06 -3.82 1.47 18.88 16.27
Quant Large and Mid Cap Fund - Direct (IDCW) 3,249.46 61.44 8.64 3.07 5.32 19.37 17.99
Nippon India Vision Large & Mid Cap Fund - (IDCW) 7,080.91 60.08 0.01 -4.16 0.79 18.21 16.56
Kotak Large & Midcap Fund (IDCW) 30,251.05 58.58 -2.08 -4.45 1.62 15.93 15.46
Bank of India Large & Mid Cap Fund - Dir (Bonus) 468.30 53.70 0.83 0.04 6.53 17.11 15.71
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