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NAV & Returns data as on: 02-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 3 | 15,055.38 | 1.74% | -7.26% | -11.11% | -6.27% | -6.55% | 2.98% | 12.79% | 22.63% | 19.62% | - |
| HSBC Large & Midcap Fund - Growth | 3 | 4,657.66 | 1.64% | -3.72% | -3.96% | 1.03% | -3.13% | 6.72% | 11.58% | 19.91% | 15.75% | - |
| Helios Large & Mid Cap Fund - Direct Plan - Growth | - | 670.85 | 1.61% | -5.79% | -4.37% | 0.94% | -4.88% | 13.83% | - | - | - | - |
| Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | 30,038.59 | 1.57% | -2.96% | -1.06% | 3.73% | -1.73% | 11.60% | 13.44% | 20.61% | 18.73% | 17.92% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | - | 670.85 | 1.55% | -5.91% | -4.80% | 0.10% | -5.06% | 11.98% | - | - | - | - |
| Kotak Large & Midcap Fund - Growth | 3 | 30,038.59 | 1.54% | -3.05% | -1.32% | 3.19% | -1.82% | 10.45% | 12.24% | 19.29% | 17.38% | 16.54% |
| LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 2 | 3,115.55 | 1.47% | -5.53% | -4.93% | -2.21% | -4.54% | 3.12% | 10.10% | 18.55% | 16.34% | 16.83% |
| LIC MF Large & Mid Cap Fund - Growth | 2 | 3,115.55 | 1.44% | -5.63% | -5.26% | -2.87% | -4.65% | 1.77% | 8.63% | 17.02% | 14.73% | 15.17% |
| Mirae Asset Large & Midcap Fund - Growth | 3 | 43,766.03 | 1.11% | -4.94% | -3.32% | 2.96% | -4.32% | 10.18% | 8.75% | 17.04% | 14.89% | 17.80% |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 1 | 25,626.07 | 0.94% | -5.75% | -7.28% | -5.00% | -4.85% | 1.41% | 9.16% | 15.24% | 13.92% | 15.47% |
| Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth | 2 | 25,626.07 | 0.96% | -5.67% | -7.03% | -4.50% | -4.76% | 2.46% | 10.29% | 16.44% | 15.18% | 16.81% |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | 4 | 15,616.42 | 0.95% | -3.01% | -2.14% | 1.92% | -2.06% | 8.20% | 13.24% | 20.91% | 18.36% | - |
| Invesco India Large & Mid Cap Fund - Growth | 4 | 9,344.28 | 0.91% | -7.27% | -8.26% | -5.37% | -6.10% | 7.40% | 13.71% | 22.51% | 16.84% | 16.01% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 4 | 9,344.28 | 0.94% | -7.19% | -8.00% | -4.83% | -6.01% | 8.61% | 15.01% | 23.94% | 18.28% | 17.57% |
| Axis Large & Mid Cap Fund - Growth | 4 | 15,616.42 | 0.90% | -3.12% | -2.42% | 1.37% | -2.16% | 7.02% | 12.01% | 19.57% | 16.88% | - |
| UTI Large & Mid Cap Fund - Direct Plan - Growth | 5 | 5,635.04 | 0.83% | -4.22% | -0.19% | 4.35% | -3.13% | 9.51% | 14.47% | 22.59% | 20.18% | 15.96% |
| Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | 6,986.67 | 0.88% | -5.18% | -3.88% | 1.43% | -4.28% | 6.91% | 10.28% | 17.47% | 16.18% | 15.86% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 3 | 43,766.03 | 1.13% | -4.87% | -3.09% | 3.45% | -4.24% | 11.20% | 9.77% | 18.14% | 16.00% | 18.89% |
| Sundaram Large and Mid Cap Fund - Growth | 3 | 6,986.67 | 0.84% | -5.28% | -4.14% | 0.89% | -4.38% | 5.80% | 9.12% | 16.22% | 14.88% | 14.64% |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 3 | 15,055.38 | 1.76% | -7.19% | -10.88% | -5.79% | -6.46% | 4.09% | 14.14% | 24.17% | 21.30% | - |
| Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 943.23 | 0.82% | -4.99% | -4.18% | 0.33% | -4.05% | 7.69% | 9.30% | 17.38% | 16.02% | - |
| PGIM India Large and Midcap Fund - Direct Plan - Growth | - | 811.59 | 0.81% | -5.05% | -5.05% | -2.21% | -4.17% | 7.04% | - | - | - | - |
| Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth | 3 | 1,757.44 | 0.80% | -4.65% | -2.61% | 1.99% | -3.71% | 5.79% | 8.51% | 19.59% | 18.24% | - |
| UTI Large & Mid Cap Fund - Growth | 5 | 5,635.04 | 0.80% | -4.30% | -0.44% | 3.86% | -3.22% | 8.51% | 13.45% | 21.58% | 19.28% | 15.23% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,896.30 | 0.77% | -5.20% | -3.70% | 0.57% | -4.06% | 6.80% | 11.84% | 21.18% | 17.86% | 14.66% |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 3 | 1,757.44 | 0.77% | -4.75% | -2.93% | 1.34% | -3.82% | 4.46% | 7.12% | 18.07% | 16.58% | - |
| Union Large and Mid Cap Fund - Regular Plan - Growth | 2 | 943.23 | 0.76% | -5.08% | -4.50% | -0.36% | -4.17% | 6.25% | 7.83% | 15.77% | 14.53% | - |
| PGIM India Large and Midcap Fund - Regular Plan - Growth | - | 811.59 | 0.76% | -5.22% | -5.45% | -3.07% | -4.39% | 5.24% | - | - | - | - |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,896.30 | 0.75% | -5.26% | -3.87% | 0.23% | -4.12% | 6.12% | 11.21% | 20.52% | 17.25% | 14.00% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,635.77 | 0.75% | -4.98% | -3.40% | 2.64% | -4.10% | 10.21% | 13.16% | 23.92% | 20.87% | 17.89% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,635.77 | 0.72% | -5.07% | -3.69% | 2.04% | -4.20% | 8.94% | 11.86% | 22.49% | 19.45% | 16.36% |
| Navi Large & Midcap Fund - Direct Plan - Growth | 2 | 315.12 | 0.69% | -5.68% | -4.76% | -0.30% | -4.71% | 3.31% | 8.19% | 14.42% | 16.07% | 15.21% |
| HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | 4,657.66 | 1.67% | -3.63% | -3.69% | 1.58% | -3.03% | 7.87% | 12.75% | 21.16% | 17.24% | - |
| JM Large & Mid Cap Fund - Direct Plan - Growth | - | 404.46 | 0.69% | -5.10% | -5.31% | 0.13% | -4.42% | - | - | - | - | - |
| SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 37,443.21 | 0.67% | -2.20% | 1.07% | 5.18% | -1.16% | 13.34% | 12.71% | 19.49% | 19.01% | 16.69% |
| SBI Large & Midcap Fund - Regular Plan - Growth | 4 | 37,443.21 | 0.65% | -2.26% | 0.86% | 4.75% | -1.23% | 12.40% | 11.74% | 18.45% | 18.02% | 15.82% |
| Navi Large & Midcap Fund - Regular Plan - Growth | 2 | 315.12 | 0.64% | -5.82% | -5.19% | -1.18% | -4.86% | 1.45% | 6.19% | 12.31% | 13.86% | 13.10% |
| JM Large & Mid Cap Fund - Regular Plan - Growth | - | 404.46 | 0.64% | -5.24% | -5.74% | -0.76% | -4.57% | - | - | - | - | - |
| Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - Growth | 1 | 5,784.22 | 0.62% | -4.26% | -3.28% | 1.06% | -2.92% | 7.35% | 8.19% | 16.21% | 12.14% | 13.46% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - Growth | 2 | 5,784.22 | 0.60% | -4.33% | -3.48% | 0.65% | -2.99% | 6.51% | 7.33% | 15.28% | 11.22% | 12.39% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 3 | 17,576.35 | 0.59% | -3.83% | -0.07% | 4.24% | -2.91% | 9.84% | 13.21% | 21.48% | 18.06% | 17.50% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth | 2 | 2,776.86 | 0.57% | -4.24% | -3.04% | 1.09% | -2.63% | 7.82% | 5.73% | 18.93% | 18.38% | - |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,744.57 | 0.57% | -4.86% | -2.67% | 4.45% | -3.97% | 9.85% | 13.40% | 21.57% | 21.81% | 17.52% |
| Quant Large and Mid Cap Fund - Direct Plan - Growth | 1 | 3,375.13 | 0.56% | -9.02% | -9.07% | -6.24% | -8.43% | -6.39% | 0.49% | 15.48% | 18.21% | 16.56% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 3 | 17,576.35 | 0.56% | -3.92% | -0.34% | 3.67% | -3.00% | 8.70% | 12.06% | 20.27% | 16.90% | 16.34% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,744.57 | 0.54% | -4.93% | -2.89% | 3.99% | -4.04% | 8.91% | 12.40% | 20.53% | 20.79% | 16.44% |
| Quant Large and Mid Cap Fund - Growth | 1 | 3,375.13 | 0.53% | -9.11% | -9.37% | -6.83% | -8.53% | -7.55% | -0.77% | 13.93% | 16.42% | 15.56% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2 | 2,776.86 | 0.53% | -4.35% | -3.41% | 0.34% | -2.76% | 6.25% | 4.15% | 17.10% | 16.37% | - |
| Bank of India Large & Mid Cap Fund - Direct Plan - Growth | 3 | 456.41 | 0.45% | -5.32% | -1.74% | 3.94% | -4.35% | 8.58% | 8.34% | 17.85% | 16.80% | 14.62% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 3 | 28,980.35 | 0.44% | -5.27% | -4.25% | 0.98% | -4.17% | 7.43% | 9.11% | 20.53% | 20.10% | 16.25% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 3 | 28,980.35 | 0.42% | -5.33% | -4.44% | 0.58% | -4.24% | 6.60% | 8.23% | 19.55% | 19.16% | 15.69% |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 3 | 456.41 | 0.42% | -5.42% | -2.09% | 3.18% | -4.46% | 7.16% | 7.03% | 16.55% | 15.55% | 13.32% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 4 | 4,516.91 | 0.37% | -4.90% | -1.82% | 2.97% | -3.95% | 8.07% | 11.42% | 19.96% | 17.91% | 16.82% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 4 | 4,516.91 | 0.33% | -5.01% | -2.18% | 2.24% | -4.07% | 6.56% | 9.85% | 18.24% | 16.12% | 15.26% |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | - | 2,339.60 | 0.29% | -5.68% | -2.85% | 0.79% | -4.69% | 6.03% | - | - | - | - |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | - | 2,339.60 | 0.26% | -5.79% | -3.20% | 0.08% | -4.81% | 4.55% | - | - | - | - |
| WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | - | 2,072.01 | 0.11% | -4.40% | -2.70% | 2.37% | -3.48% | 11.41% | 14.12% | - | - | - |
| Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | 3,674.24 | 0.10% | -5.87% | -5.18% | -0.99% | -5.04% | 6.32% | 10.29% | 17.10% | 14.81% | 13.32% |
| Franklin India Large & Mid Cap Fund - Growth | 3 | 3,674.24 | 0.08% | -5.93% | -5.35% | -1.35% | -5.10% | 5.57% | 9.51% | 16.23% | 13.98% | 12.45% |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | - | 2,072.01 | 0.07% | -4.52% | -3.07% | 1.61% | -3.61% | 9.75% | 12.31% | - | - | - |
| ITI Large & Mid Cap Fund - Direct Plan - Growth | - | 823.88 | 0.07% | -7.61% | -8.74% | -3.89% | -6.58% | 1.02% | - | - | - | - |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | - | 823.88 | 0.02% | -7.75% | -9.14% | -4.68% | -6.73% | -0.64% | - | - | - | - |
| Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 1 | 8,683.19 | -0.19% | -7.65% | -7.51% | -5.86% | -6.97% | 0.63% | 5.07% | 13.01% | 14.26% | 14.48% |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8,683.19 | -0.22% | -7.74% | -7.77% | -6.39% | -7.07% | -0.51% | 3.90% | 11.78% | 13.01% | 13.24% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth | - | 133.03 | -1.55% | -5.31% | -4.81% | -7.19% | -4.19% | - | - | - | - | - |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | - | 144.46 | -1.67% | -5.47% | -5.16% | -7.93% | -4.34% | - | - | - | - | - |
