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NAV & Returns data as on: 16-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Large and Mid Cap Fund - Direct Plan - Growth | 1 | 3,069.91 | -0.63% | -5.20% | -10.06% | -9.48% | -10.11% | 1.30% | -0.68% | 16.11% | 16.32% | 16.40% |
| Quant Large and Mid Cap Fund - Growth | 1 | 3,069.91 | -0.66% | -5.28% | -10.33% | -10.04% | -10.33% | 0.06% | -1.92% | 14.58% | 14.56% | 15.39% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 3 | 15,017.31 | -1.55% | -6.28% | -7.24% | -12.05% | -8.34% | 12.64% | 12.69% | 22.53% | 17.99% | - |
| Samco Large & Mid Cap Fund - Direct Plan - Growth | - | 126.32 | -1.57% | -4.98% | -3.94% | -7.38% | -5.59% | - | - | - | - | - |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | - | 144.46 | -1.59% | -5.14% | -4.30% | -8.05% | -5.86% | - | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 14,780.40 | -2.05% | -7.78% | -7.25% | -6.03% | -8.55% | 12.05% | 11.54% | 23.33% | 18.64% | 17.51% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 14,780.40 | -2.07% | -7.86% | -7.51% | -6.56% | -8.76% | 10.76% | 10.26% | 21.90% | 17.25% | 16.00% |
| Bank of India Large & Mid Cap Fund - Direct Plan - Growth | 3 | 455.73 | -2.08% | -6.15% | -6.47% | -3.14% | -7.94% | 13.11% | 6.89% | 17.56% | 15.07% | 14.36% |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 3 | 455.73 | -2.11% | -6.25% | -6.78% | -3.82% | -8.19% | 11.61% | 5.58% | 16.25% | 13.83% | 13.06% |
| Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | 3,463.62 | -2.12% | -8.91% | -10.76% | -10.20% | -11.15% | 7.10% | 7.62% | 15.80% | 12.16% | 12.61% |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 1 | 24,730.52 | -2.54% | -8.84% | -9.87% | -13.78% | -10.19% | 2.28% | 5.76% | 14.20% | 11.51% | 15.43% |
| Franklin India Large & Mid Cap Fund - Growth | 3 | 3,463.62 | -2.13% | -8.96% | -10.91% | -10.51% | -11.27% | 6.35% | 6.86% | 14.94% | 11.34% | 11.74% |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | 4 | 15,559.49 | -3.13% | -7.76% | -6.98% | -7.38% | -7.91% | 9.68% | 8.61% | 19.58% | 14.80% | - |
| UTI Large & Mid Cap Fund - Growth | 5 | 5,723.94 | -2.24% | -7.56% | -7.22% | -4.86% | -8.71% | 10.15% | 9.75% | 20.72% | 16.35% | 14.59% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 4 | 9,392.05 | -3.04% | -10.05% | -9.94% | -11.91% | -10.12% | 11.99% | 12.54% | 23.53% | 16.65% | 17.20% |
| LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 2 | 3,045.06 | -2.36% | -7.38% | -7.64% | -8.33% | -8.53% | 6.20% | 9.38% | 18.24% | 14.21% | 16.53% |
| LIC MF Large & Mid Cap Fund - Growth | 2 | 3,045.06 | -2.38% | -7.47% | -7.94% | -8.92% | -8.77% | 4.81% | 7.94% | 16.72% | 12.64% | 14.88% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth | 5 | 5,723.94 | -2.22% | -7.49% | -7.00% | -4.42% | -8.53% | 11.18% | 10.75% | 21.73% | 17.23% | 15.33% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 3 | 42,943.10 | -2.65% | -8.73% | -8.62% | -6.80% | -10.00% | 11.77% | 7.12% | 16.89% | 13.37% | 18.29% |
| Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth | 3 | 1,726.34 | -2.42% | -8.25% | -7.75% | -6.22% | -9.29% | 7.76% | 6.27% | 18.15% | 15.42% | - |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 3 | 15,017.31 | -1.53% | -6.22% | -7.02% | -11.62% | -8.16% | 13.82% | 14.00% | 24.05% | 19.62% | - |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 3 | 1,726.34 | -2.45% | -8.34% | -8.03% | -6.80% | -9.52% | 6.41% | 4.91% | 16.66% | 13.82% | - |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth | 2 | 2,730.02 | -2.49% | -8.18% | -7.00% | -7.18% | -8.34% | 10.02% | 3.70% | 17.40% | 15.36% | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2 | 2,730.02 | -2.51% | -8.28% | -7.33% | -7.84% | -8.61% | 8.42% | 2.17% | 15.61% | 13.42% | - |
| Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth | 2 | 24,730.52 | -2.52% | -8.77% | -9.65% | -13.34% | -10.00% | 3.34% | 6.85% | 15.39% | 12.74% | 16.78% |
| JM Large & Mid Cap Fund - Direct Plan - Growth | - | 406.43 | -2.57% | -8.93% | -9.12% | -9.77% | -10.07% | - | - | - | - | - |
| JM Large & Mid Cap Fund - Regular Plan - Growth | - | 406.43 | -2.60% | -9.05% | -9.51% | -10.55% | -10.39% | - | - | - | - | - |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,962.81 | -2.62% | -8.25% | -7.56% | -8.05% | -8.54% | 9.12% | 9.09% | 19.84% | 15.59% | 13.99% |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | - | 2,324.66 | -2.62% | -8.45% | -8.67% | -7.33% | -10.02% | 6.49% | 7.92% | - | - | - |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,962.81 | -2.63% | -8.30% | -7.72% | -8.36% | -8.68% | 8.41% | 8.46% | 19.17% | 14.98% | 13.34% |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | - | 2,324.66 | -2.65% | -8.54% | -8.99% | -7.97% | -10.28% | 5.01% | 6.36% | - | - | - |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 3 | 17,652.61 | -2.66% | -9.13% | -7.96% | -5.71% | -9.50% | 7.71% | 9.87% | 20.05% | 15.60% | 16.61% |
| HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | 4,706.03 | -2.87% | -8.30% | -6.49% | -8.36% | -7.49% | 15.46% | 10.90% | 20.16% | 15.29% | - |
| Mirae Asset Large & Midcap Fund - Growth | 3 | 42,943.10 | -2.67% | -8.79% | -8.83% | -7.23% | -10.17% | 10.74% | 6.13% | 15.80% | 12.29% | 17.21% |
| Navi Large & Midcap Fund - Direct Plan - Growth | 2 | 306.87 | -2.68% | -9.00% | -8.76% | -8.28% | -9.70% | 6.86% | 6.98% | 13.37% | 12.82% | 14.98% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 3 | 17,652.61 | -2.68% | -9.21% | -8.19% | -6.21% | -9.69% | 6.58% | 8.75% | 18.84% | 14.46% | 15.46% |
| Navi Large & Midcap Fund - Regular Plan - Growth | 2 | 306.87 | -2.71% | -9.12% | -9.15% | -9.06% | -10.03% | 4.96% | 5.02% | 11.28% | 10.68% | 12.88% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 28,505.90 | -2.72% | -7.86% | -7.43% | -6.40% | -8.98% | 9.64% | 9.92% | 20.35% | 18.89% | 17.00% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 3 | 28,580.03 | -2.72% | -8.95% | -8.64% | -8.58% | -9.98% | 8.43% | 6.53% | 18.98% | 16.95% | 15.43% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 28,505.90 | -2.73% | -7.92% | -7.62% | -6.80% | -9.14% | 8.70% | 8.96% | 19.31% | 17.88% | 15.93% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 3 | 28,580.03 | -2.73% | -9.00% | -8.82% | -8.94% | -10.12% | 7.59% | 5.68% | 18.03% | 16.03% | 14.87% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 4 | 4,485.43 | -2.78% | -7.69% | -7.24% | -5.79% | -8.99% | 10.94% | 9.51% | 19.09% | 15.21% | 16.29% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 4 | 4,485.43 | -2.80% | -7.79% | -7.57% | -6.45% | -9.26% | 9.39% | 7.97% | 17.39% | 13.46% | 14.73% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth | - | 797.35 | -2.81% | -8.18% | -8.47% | -9.87% | -8.96% | 7.52% | 7.99% | - | - | - |
| PGIM India Large and Midcap Fund - Regular Plan - Growth | - | 797.35 | -2.82% | -8.31% | -8.83% | -10.62% | -9.34% | 5.72% | 6.10% | - | - | - |
| WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | - | 2,105.73 | -2.82% | -8.12% | -8.33% | -6.66% | -9.00% | 12.16% | 10.53% | - | - | - |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | - | 2,105.73 | -2.85% | -8.23% | -8.65% | -7.33% | -9.27% | 10.51% | 8.80% | - | - | - |
| Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | 30,712.48 | -2.87% | -8.68% | -5.72% | -4.61% | -6.93% | 12.77% | 9.72% | 19.07% | 16.13% | 17.24% |
| HSBC Large & Midcap Fund - Growth | 3 | 4,706.03 | -2.89% | -8.37% | -6.74% | -8.85% | -7.70% | 14.22% | 9.75% | 18.91% | 13.83% | - |
| Kotak Large & Midcap Fund - Growth | 3 | 30,712.48 | -2.89% | -8.75% | -5.96% | -5.10% | -7.13% | 11.61% | 8.56% | 17.78% | 14.81% | 15.87% |
| ITI Large & Mid Cap Fund - Direct Plan - Growth | - | 745.18 | -3.00% | -8.89% | -9.97% | -11.90% | -11.19% | 3.65% | - | - | - | - |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | - | 745.18 | -3.03% | -9.02% | -10.36% | -12.63% | -11.52% | 1.95% | - | - | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 4 | 9,392.05 | -3.06% | -10.13% | -10.20% | -12.42% | -10.33% | 10.73% | 11.26% | 22.10% | 15.24% | 15.66% |
| SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 38,765.94 | -3.08% | -8.10% | -6.02% | -4.18% | -7.35% | 11.75% | 10.13% | 17.75% | 16.61% | 16.23% |
| SBI Large & Midcap Fund - Regular Plan - Growth | 4 | 38,765.94 | -3.09% | -8.15% | -6.20% | -4.56% | -7.50% | 10.82% | 9.19% | 16.73% | 15.63% | 15.36% |
| Axis Large & Mid Cap Fund - Growth | 4 | 15,559.49 | -3.13% | -7.82% | -7.21% | -7.88% | -8.10% | 8.50% | 7.43% | 18.27% | 13.39% | - |
| Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 934.59 | -3.19% | -8.19% | -7.34% | -8.52% | -8.49% | 9.81% | 7.13% | 16.72% | 13.83% | - |
| Union Large and Mid Cap Fund - Regular Plan - Growth | 2 | 934.59 | -3.21% | -8.27% | -7.63% | -9.11% | -8.73% | 8.39% | 5.68% | 15.14% | 12.37% | - |
| Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 1 | 8,143.28 | -3.22% | -9.38% | -11.60% | -12.25% | -12.64% | -0.78% | 1.51% | 11.53% | 11.28% | 13.94% |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8,143.28 | -3.24% | -9.45% | -11.84% | -12.73% | -12.83% | -1.89% | 0.39% | 10.33% | 10.07% | 12.71% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth | - | 739.22 | -3.32% | -9.18% | -8.77% | -7.70% | -9.66% | 14.88% | - | - | - | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | - | 739.22 | -3.39% | -9.29% | -9.21% | -8.46% | -10.03% | 13.07% | - | - | - | - |
| Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - Growth | 1 | 5,760.93 | -3.42% | -9.03% | -7.14% | -7.66% | -7.96% | 9.10% | 6.51% | 15.21% | 9.55% | 13.10% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - Growth | 2 | 5,760.93 | -3.43% | -9.09% | -7.33% | -8.02% | -8.12% | 8.24% | 5.66% | 14.29% | 8.65% | 12.04% |
| Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | 6,867.64 | -3.62% | -9.41% | -8.27% | -7.26% | -9.53% | 8.79% | 7.32% | 16.55% | 13.55% | 15.43% |
| Sundaram Large and Mid Cap Fund - Growth | 3 | 6,867.64 | -3.64% | -9.48% | -8.52% | -7.76% | -9.74% | 7.65% | 6.20% | 15.31% | 12.28% | 14.20% |
