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NAV & Returns data as on: 09-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 37,443.21 | -1.36% | 1.49% | 4.16% | 3.19% | -0.31% | 12.29% | 14.68% | 18.81% | 19.46% | 16.16% |
| SBI Large & Midcap Fund - Regular Plan - Growth | 3 | 37,443.21 | -1.38% | 1.42% | 3.95% | 2.77% | -0.33% | 11.36% | 13.69% | 17.78% | 18.47% | 15.30% |
| Axis Large & Mid Cap Fund - Growth | 3 | 15,604.95 | -1.54% | 0.42% | 0.36% | 0.82% | -0.57% | 5.52% | 13.46% | 19.90% | 16.81% | - |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth | 1 | 2,776.86 | -1.63% | 1.63% | 2.07% | -0.22% | 0.02% | 6.32% | 10.49% | 18.10% | 19.42% | - |
| WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | - | 2,072.01 | -1.63% | 0.27% | 2.05% | 3.02% | -0.68% | 9.92% | 16.80% | - | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1 | 2,776.86 | -1.66% | 1.50% | 1.69% | -0.95% | -0.02% | 4.77% | 8.83% | 16.27% | 17.39% | - |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | - | 2,072.01 | -1.66% | 0.14% | 1.68% | 2.27% | -0.72% | 8.28% | 14.93% | - | - | - |
| PGIM India Large and Midcap Fund - Direct Plan - Growth | - | 811.59 | -1.84% | -0.39% | -1.38% | -1.16% | -0.93% | 6.66% | - | - | - | - |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 17,215.46 | -1.88% | 0.96% | 3.38% | 2.23% | -0.94% | 8.93% | 15.53% | 21.10% | 19.03% | 17.10% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth | - | 811.59 | -1.90% | -0.56% | -1.82% | -2.05% | -1.04% | 4.82% | - | - | - | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 17,215.46 | -1.90% | 0.87% | 3.10% | 1.68% | -0.96% | 7.79% | 14.36% | 19.89% | 17.86% | 15.95% |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 3 | 26,169.89 | -2.41% | -1.16% | -3.11% | -3.85% | -1.48% | 0.34% | 11.17% | 15.64% | 14.81% | 14.97% |
| Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | 30,038.59 | -1.92% | 0.80% | 1.20% | 1.68% | -0.67% | 8.46% | 15.32% | 20.10% | 18.89% | 17.47% |
| Kotak Large & Midcap Fund - Growth | 3 | 30,038.59 | -1.94% | 0.71% | 0.93% | 1.15% | -0.70% | 7.35% | 14.10% | 18.79% | 17.54% | 16.09% |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | 3 | 15,604.95 | -1.50% | 0.52% | 0.63% | 1.38% | -0.54% | 6.67% | 14.73% | 21.26% | 18.29% | - |
| HSBC Large & Midcap Fund - Growth | 2 | 4,657.66 | -2.01% | -0.41% | -2.51% | 0.67% | -1.42% | -0.36% | 14.33% | 19.89% | 16.50% | - |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 9,406.14 | -3.09% | -1.95% | -3.10% | -1.61% | -1.86% | 6.78% | 19.25% | 24.39% | 19.71% | 17.79% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - Growth | 2 | 5,784.22 | -2.02% | 0.69% | 0.80% | -0.30% | -0.65% | 5.37% | 9.80% | 15.93% | 12.62% | 13.32% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth | 4 | 5,635.04 | -2.71% | 0.44% | 3.44% | 2.01% | -1.61% | 8.50% | 16.55% | 22.53% | 21.24% | 15.73% |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | 15,055.38 | -3.55% | -2.34% | -6.65% | -4.77% | -2.80% | -2.24% | 16.79% | 25.16% | 22.64% | - |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 3 | 43,766.03 | -2.60% | -0.53% | 1.83% | 2.60% | -1.96% | 10.56% | 12.00% | 17.83% | 17.13% | 18.44% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - Growth | 2 | 5,784.22 | -2.04% | 0.62% | 0.60% | -0.70% | -0.67% | 4.55% | 8.93% | 15.01% | 11.70% | 12.25% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,744.57 | -2.22% | 0.28% | 1.79% | 3.47% | -1.30% | 12.55% | 17.09% | 21.71% | 22.81% | 17.39% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,744.57 | -2.23% | 0.20% | 1.57% | 3.02% | -1.32% | 11.58% | 16.05% | 20.66% | 21.78% | 16.32% |
| Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | 3,703.34 | -2.36% | -0.97% | 0.87% | -0.46% | -1.50% | 7.09% | 13.31% | 17.81% | 16.26% | 13.49% |
| Franklin India Large & Mid Cap Fund - Growth | 3 | 3,703.34 | -2.37% | -1.03% | 0.69% | -0.82% | -1.52% | 6.34% | 12.51% | 16.93% | 15.41% | 12.62% |
| Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth | 3 | 26,169.89 | -2.39% | -1.07% | -2.86% | -3.35% | -1.45% | 1.39% | 12.32% | 16.85% | 16.09% | 16.30% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,892.10 | -2.45% | 0.15% | 0.36% | 0.09% | -1.32% | 7.14% | 12.26% | 20.73% | 21.52% | 16.19% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,892.10 | -2.47% | 0.08% | 0.16% | -0.32% | -1.34% | 6.32% | 11.36% | 19.75% | 20.58% | 15.64% |
| JM Large & Mid Cap Fund - Direct Plan - Growth | - | 404.46 | -2.48% | -1.01% | -0.77% | - | -1.78% | - | - | - | - | - |
| JM Large & Mid Cap Fund - Regular Plan - Growth | - | 404.46 | -2.51% | -1.16% | -1.20% | - | -1.82% | - | - | - | - | - |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 3 | 4,516.91 | -2.52% | 0.52% | 2.57% | 1.64% | -1.56% | 6.29% | 14.33% | 20.03% | 18.88% | 16.81% |
| HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | 4,657.66 | -1.99% | -0.32% | -2.24% | 1.22% | -1.39% | 0.71% | 15.52% | 21.15% | 18.01% | - |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 3 | 4,516.91 | -2.55% | 0.40% | 2.20% | 0.92% | -1.59% | 4.80% | 12.71% | 18.30% | 17.08% | 15.25% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth | - | 137.88 | -2.55% | -0.76% | -1.71% | -8.21% | -1.40% | - | - | - | - | - |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | - | 144.46 | -2.57% | -0.87% | -2.15% | -8.92% | -1.41% | - | - | - | - | - |
| Union Large and Mid Cap Fund - Regular Plan - Growth | 3 | 943.23 | -2.58% | -0.23% | -1.42% | -0.50% | -1.65% | 3.84% | 9.65% | 15.46% | 14.76% | - |
| Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 943.23 | -2.60% | -0.14% | -1.14% | 0.14% | -1.63% | 5.20% | 11.14% | 17.04% | 16.23% | - |
| Mirae Asset Large & Midcap Fund - Growth | 3 | 43,766.03 | -2.62% | -0.61% | 1.59% | 2.12% | -1.99% | 9.54% | 10.96% | 16.73% | 16.01% | 17.36% |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | - | 2,309.45 | -2.65% | 0.28% | 2.63% | 0.24% | -1.63% | 6.78% | - | - | - | - |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | - | 2,309.45 | -2.67% | 0.18% | 2.28% | -0.45% | -1.66% | 5.30% | - | - | - | - |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,866.18 | -2.70% | -0.43% | -0.36% | 0.29% | -1.53% | 6.21% | 14.64% | 21.19% | 18.64% | 14.54% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,866.18 | -2.71% | -0.49% | -0.53% | -0.05% | -1.54% | 5.55% | 14.00% | 20.53% | 18.03% | 13.88% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,635.04 | -2.73% | 0.36% | 3.20% | 1.54% | -1.63% | 7.51% | 15.52% | 21.53% | 20.35% | 15.01% |
| Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | 6,986.67 | -2.77% | -0.52% | 0.54% | 1.29% | -1.85% | 5.21% | 12.15% | 17.24% | 17.26% | 15.73% |
| Sundaram Large and Mid Cap Fund - Growth | 3 | 6,986.67 | -2.79% | -0.62% | 0.27% | 0.75% | -1.87% | 4.13% | 10.98% | 15.99% | 15.94% | 14.53% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,635.77 | -2.79% | -0.48% | 1.23% | 3.03% | -1.89% | 8.97% | 16.92% | 23.96% | 21.86% | 17.75% |
| Navi Large & Midcap Fund - Direct Plan - Growth | 2 | 315.12 | -2.80% | -0.65% | 0.36% | -0.68% | -1.79% | 2.57% | 9.79% | 14.62% | 16.48% | 15.41% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,635.77 | -2.81% | -0.58% | 0.94% | 2.44% | -1.92% | 7.72% | 15.57% | 22.53% | 20.43% | 16.22% |
| Navi Large & Midcap Fund - Regular Plan - Growth | 2 | 315.12 | -2.83% | -0.80% | -0.08% | -1.55% | -1.84% | 0.71% | 7.76% | 12.50% | 14.26% | 13.29% |
| LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 3 | 3,141.26 | -2.93% | -0.14% | -0.45% | -1.71% | -1.91% | 0.38% | 13.31% | 18.64% | 16.71% | 16.57% |
| LIC MF Large & Mid Cap Fund - Growth | 3 | 3,141.26 | -2.96% | -0.25% | -0.79% | -2.37% | -1.95% | -0.94% | 11.81% | 17.12% | 15.09% | 14.92% |
| ITI Large & Mid Cap Fund - Direct Plan - Growth | - | 823.88 | -2.99% | -0.10% | -1.89% | -4.11% | -1.91% | 1.71% | - | - | - | - |
| Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 1 | 8,683.19 | -3.02% | -0.94% | -0.40% | -3.74% | -2.30% | 3.19% | 8.55% | 13.53% | 15.87% | 14.50% |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | - | 823.88 | -3.02% | -0.24% | -2.29% | -4.87% | -1.95% | 0.04% | - | - | - | - |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8,683.19 | -3.04% | -1.03% | -0.68% | -4.28% | -2.33% | 2.02% | 7.34% | 12.29% | 14.60% | 13.25% |
| Bank of India Large & Mid Cap Fund - Direct Plan - Growth | 2 | 456.41 | -3.10% | -0.15% | 2.71% | 1.89% | -2.11% | 7.64% | 11.39% | 17.74% | 16.87% | 14.48% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,406.14 | -3.11% | -2.04% | -3.38% | -2.17% | -1.89% | 5.57% | 17.89% | 22.94% | 18.25% | 16.22% |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 2 | 456.41 | -3.13% | -0.29% | 2.32% | 1.16% | -2.14% | 6.24% | 10.05% | 16.44% | 15.62% | 13.18% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | - | 670.85 | -3.13% | -1.46% | -0.92% | 1.69% | -2.26% | 9.63% | - | - | - | - |
| Helios Large & Mid Cap Fund - Direct Plan - Growth | - | 670.85 | -3.16% | -1.34% | -0.54% | 2.41% | -2.22% | 11.41% | - | - | - | - |
| Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth | 2 | 1,757.44 | -3.17% | 0.04% | 0.94% | -0.84% | -2.21% | 2.47% | 12.76% | 19.32% | 18.62% | - |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 2 | 1,757.44 | -3.19% | -0.07% | 0.62% | -1.47% | -2.24% | 1.18% | 11.33% | 17.79% | 16.95% | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 15,055.38 | -3.57% | -2.42% | -6.89% | -5.26% | -2.82% | -3.30% | 15.40% | 23.59% | 20.94% | - |
| Quant Large and Mid Cap Fund - Direct Plan - Growth | 1 | 3,511.98 | -4.16% | -2.61% | -2.00% | -6.00% | -3.55% | -3.63% | 6.57% | 14.97% | 18.46% | 16.53% |
| Quant Large and Mid Cap Fund - Growth | 1 | 3,511.98 | -4.19% | -2.71% | -2.31% | -6.59% | -3.58% | -4.84% | 5.24% | 13.41% | 16.65% | 15.54% |
