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NAV & Returns data as on: 26-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,034.16 | 0.93% | 0.59% | 2.79% | 9.96% | 8.60% | 12.13% | 26.80% | 24.46% | 22.24% | 16.57% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,291.10 | 0.70% | 2.82% | 5.67% | 6.40% | 6.82% | 6.44% | 21.48% | 21.69% | 23.77% | 14.73% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 3 | 4,346.62 | 0.51% | 2.46% | 5.90% | 7.01% | 5.22% | 5.54% | 20.02% | 19.54% | 21.87% | 16.77% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 3 | 4,346.62 | 0.48% | 2.33% | 5.52% | 6.26% | 3.89% | 4.06% | 18.32% | 17.80% | 20.02% | 15.22% |
| Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 945.26 | 0.39% | 0.43% | 3.47% | 6.86% | 4.23% | 6.78% | 16.46% | 17.04% | 19.38% | - |
| Mirae Asset Large & Midcap Fund - Growth | 3 | 42,980.74 | 0.36% | 1.48% | 6.58% | 8.28% | 9.16% | 8.44% | 17.33% | 17.00% | 19.07% | 17.60% |
| Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | 29,515.91 | 0.35% | 1.32% | 5.70% | 7.28% | 7.22% | 7.10% | 20.72% | 20.26% | 21.68% | 17.37% |
| Union Large and Mid Cap Fund - Regular Plan - Growth | 3 | 945.26 | 0.34% | 0.30% | 3.13% | 6.13% | 2.97% | 5.36% | 14.87% | 15.44% | 17.89% | - |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 16,530.07 | 0.34% | 2.24% | 5.89% | 4.90% | 7.38% | 6.81% | 21.63% | 21.13% | 21.89% | 16.91% |
| Kotak Large & Midcap Fund - Growth | 3 | 29,515.91 | 0.33% | 1.23% | 5.42% | 6.72% | 6.22% | 5.99% | 19.44% | 18.94% | 20.29% | 15.99% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth | - | 144.46 | 0.32% | 0.64% | -0.63% | - | - | - | - | - | - | - |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 3 | 26,268.78 | -0.11% | -0.34% | 1.08% | 2.66% | 1.94% | 2.99% | 18.04% | 16.03% | 18.11% | 15.37% |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | 3 | 15,453.36 | -0.65% | -0.14% | 2.85% | 5.65% | 5.02% | 5.27% | 19.12% | 20.31% | 20.63% | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16,530.07 | 0.32% | 2.13% | 5.60% | 4.34% | 6.37% | 5.70% | 20.40% | 19.93% | 20.70% | 15.76% |
| Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 1 | 8,828.82 | 0.30% | -0.20% | 2.24% | 2.75% | 3.41% | 2.61% | 14.25% | 14.32% | 18.50% | 14.66% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 9,034.16 | 0.96% | 0.70% | 3.09% | 10.59% | 9.71% | 13.41% | 28.27% | 25.94% | 23.76% | 18.16% |
| Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | 6,997.72 | 0.28% | 1.61% | 5.66% | 7.80% | 5.24% | 5.75% | 18.31% | 17.63% | 20.57% | 15.85% |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8,828.82 | 0.28% | -0.30% | 1.95% | 2.18% | 2.35% | 1.45% | 12.98% | 13.06% | 17.21% | 13.41% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth | 4 | 5,291.10 | 0.72% | 2.90% | 5.91% | 6.89% | 7.71% | 7.42% | 22.56% | 22.68% | 24.67% | 15.45% |
| Bank of India Large & Mid Cap Fund - Direct Plan - Growth | 2 | 436.69 | 0.27% | 2.30% | 6.21% | 7.01% | 7.38% | 5.17% | 17.71% | 17.73% | 19.71% | 14.38% |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | 14,870.27 | -0.81% | -1.43% | 5.65% | 5.29% | 0.15% | 6.80% | 26.82% | 27.53% | 27.27% | - |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 3 | 42,980.74 | 0.38% | 1.56% | 6.83% | 8.79% | 10.08% | 9.44% | 18.43% | 18.10% | 20.23% | 18.68% |
| Sundaram Large and Mid Cap Fund - Growth | 3 | 6,997.72 | 0.26% | 1.52% | 5.39% | 7.23% | 4.27% | 4.66% | 17.06% | 16.37% | 19.21% | 14.66% |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 2 | 436.69 | 0.23% | 2.16% | 5.80% | 6.27% | 6.13% | 3.83% | 16.33% | 16.44% | 18.44% | 13.08% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,486.64 | 0.23% | 1.04% | 4.98% | 6.38% | 7.58% | 7.73% | 19.12% | 20.97% | 24.92% | 15.73% |
| Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth | 2 | 1,697.43 | 0.23% | 2.22% | 5.43% | 5.90% | 1.85% | 2.58% | 20.40% | 19.57% | 22.03% | - |
| Navi Large & Midcap Fund - Direct Plan - Growth | 2 | 318.87 | 0.22% | 1.50% | 4.70% | 4.45% | 4.17% | 4.27% | 14.67% | 14.62% | 19.97% | - |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | - | 144.46 | 0.21% | 0.43% | -1.16% | - | - | - | - | - | - | - |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,486.64 | 0.21% | 0.97% | 4.77% | 5.95% | 6.83% | 6.90% | 18.16% | 19.98% | 23.96% | 15.19% |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 2 | 1,697.43 | 0.20% | 2.11% | 5.09% | 5.23% | 0.69% | 1.28% | 18.87% | 18.03% | 20.30% | - |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | - | 2,245.16 | 0.19% | 3.24% | 5.63% | 6.16% | 6.86% | 6.96% | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 11,799.16 | 0.19% | 1.98% | 6.10% | 8.97% | 9.61% | 10.52% | 24.96% | 24.90% | 25.25% | 18.17% |
| HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | 4,613.20 | -0.65% | 0.64% | 4.19% | 8.45% | -0.97% | 2.78% | 20.98% | 21.48% | 21.44% | - |
| Navi Large & Midcap Fund - Regular Plan - Growth | 2 | 318.87 | 0.18% | 1.34% | 4.24% | 3.51% | 2.45% | 2.36% | 12.54% | 12.49% | 17.68% | - |
| Helios Large & Mid Cap Fund - Direct Plan - Growth | - | 547.86 | 0.18% | 1.69% | 5.85% | 11.98% | 11.00% | 12.43% | - | - | - | - |
| WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | - | 1,958.86 | 0.17% | 2.03% | 6.24% | 9.44% | 9.51% | 10.84% | - | - | - | - |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | - | 2,245.16 | 0.17% | 3.12% | 5.26% | 5.41% | 5.50% | 5.45% | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11,799.16 | 0.16% | 1.87% | 5.80% | 8.33% | 8.47% | 9.25% | 23.52% | 23.45% | 23.78% | 16.62% |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | - | 1,958.86 | 0.14% | 1.90% | 5.85% | 8.62% | 8.01% | 9.16% | - | - | - | - |
| Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - Growth | 2 | 5,867.42 | 0.10% | 0.32% | 3.53% | 4.50% | 4.93% | 5.52% | 14.93% | 15.10% | 15.70% | 13.42% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | - | 547.86 | 0.09% | 1.54% | 5.36% | 11.00% | 9.38% | 10.56% | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 25,752.59 | 0.09% | 1.24% | 6.11% | 6.62% | 15.44% | 13.65% | 23.30% | 22.20% | 26.24% | 17.51% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - Growth | 2 | 5,867.42 | 0.09% | 0.25% | 3.33% | 4.08% | 4.20% | 4.71% | 14.02% | 14.18% | 14.75% | 12.35% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 25,752.59 | 0.07% | 1.16% | 5.88% | 6.15% | 14.54% | 12.67% | 22.21% | 21.14% | 25.18% | 16.44% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth | 1 | 2,783.80 | 0.06% | 0.94% | 5.07% | 5.64% | 4.68% | 5.66% | 16.10% | 17.74% | 22.48% | - |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,690.47 | 0.05% | 1.42% | 4.65% | 5.81% | 7.08% | 7.36% | 22.34% | 21.58% | 22.21% | 14.33% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,690.47 | 0.03% | 1.35% | 4.47% | 5.47% | 6.49% | 6.71% | 21.66% | 20.92% | 21.57% | 13.67% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1 | 2,783.80 | 0.03% | 0.81% | 4.69% | 4.86% | 3.29% | 4.11% | 14.35% | 15.89% | 20.39% | - |
| PGIM India Large and Midcap Fund - Direct Plan - Growth | - | 802.79 | -0.08% | 0.15% | 2.02% | 5.63% | 7.88% | 9.41% | - | - | - | - |
| PGIM India Large and Midcap Fund - Regular Plan - Growth | - | 802.79 | -0.08% | 0.08% | 1.59% | 4.77% | 6.26% | 7.60% | - | - | - | - |
| Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth | 3 | 26,268.78 | -0.09% | -0.25% | 1.35% | 3.20% | 2.90% | 4.06% | 19.26% | 17.26% | 19.43% | 16.71% |
| LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 3 | 3,151.53 | -0.11% | 0.05% | 3.78% | 3.22% | 1.91% | 2.19% | 19.68% | 18.16% | 19.65% | 16.77% |
| LIC MF Large & Mid Cap Fund - Growth | 3 | 3,151.53 | -0.13% | -0.07% | 3.44% | 2.54% | 0.70% | 0.85% | 18.10% | 16.64% | 17.99% | 15.13% |
| JM Large & Mid Cap Fund - Direct Plan - Growth | - | 372.87 | -0.19% | 1.32% | 5.17% | - | - | - | - | - | - | - |
| Quant Large and Mid Cap Fund - Direct Plan - Growth | 1 | 3,548.74 | -0.20% | 0.98% | 5.49% | 1.97% | 0.70% | 1.67% | 15.94% | 17.16% | 23.72% | 17.20% |
| JM Large & Mid Cap Fund - Regular Plan - Growth | - | 372.87 | -0.22% | 1.16% | 4.71% | - | - | - | - | - | - | - |
| Quant Large and Mid Cap Fund - Growth | 1 | 3,548.74 | -0.23% | 0.84% | 5.14% | 1.32% | -0.44% | 0.39% | 14.48% | 15.50% | 21.86% | 16.23% |
| ITI Large & Mid Cap Fund - Direct Plan - Growth | - | 901.34 | -0.30% | 0.09% | 4.31% | 3.05% | 2.15% | 1.97% | - | - | - | - |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | - | 901.34 | -0.33% | -0.06% | 3.89% | 2.23% | 0.64% | 0.29% | - | - | - | - |
| HSBC Large & Midcap Fund - Growth | 2 | 4,613.20 | -0.67% | 0.54% | 3.91% | 7.87% | -1.92% | 1.70% | 19.73% | 20.21% | 19.86% | - |
| Axis Large & Mid Cap Fund - Growth | 3 | 15,453.36 | -0.69% | -0.24% | 2.56% | 5.05% | 4.00% | 4.14% | 17.79% | 18.94% | 19.11% | - |
| Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | 3,687.53 | -0.75% | -0.22% | 1.80% | 5.90% | 8.34% | 6.71% | 18.99% | 17.72% | 19.65% | 13.20% |
| Franklin India Large & Mid Cap Fund - Growth | 3 | 3,687.53 | -0.76% | -0.28% | 1.62% | 5.52% | 7.65% | 5.96% | 18.16% | 16.84% | 18.77% | 12.33% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14,870.27 | -0.83% | -1.52% | 5.38% | 4.74% | -0.84% | 5.62% | 25.28% | 25.90% | 25.48% | - |
| SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 35,514.42 | -0.84% | 1.52% | 4.45% | 7.24% | 9.62% | 8.58% | 19.10% | 17.80% | 22.46% | 16.08% |
| SBI Large & Midcap Fund - Regular Plan - Growth | 3 | 35,514.42 | -0.85% | 1.45% | 4.24% | 6.79% | 8.80% | 7.67% | 18.07% | 16.78% | 21.44% | 15.23% |
