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NAV & Returns data as on: 07-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth | 1 | 2,796.32 | 2.27% | 2.24% | 4.22% | 1.91% | 2.27% | 6.83% | 11.36% | 19.42% | 20.24% | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1 | 2,796.32 | 2.24% | 2.10% | 3.84% | 1.16% | 2.24% | 5.27% | 9.69% | 17.57% | 18.20% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - Growth | 2 | 5,836.33 | 1.96% | 1.92% | 3.34% | 2.71% | 1.96% | 6.32% | 10.89% | 17.21% | 13.54% | 13.73% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - Growth | 2 | 5,836.33 | 1.94% | 1.84% | 3.13% | 2.30% | 1.94% | 5.49% | 10.01% | 16.27% | 12.61% | 12.65% |
| WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | - | 2,045.22 | 1.36% | 1.03% | 4.37% | 5.17% | 1.36% | 9.93% | 17.54% | - | - | - |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | - | 2,045.22 | 1.34% | 0.90% | 4.01% | 4.40% | 1.34% | 8.29% | 15.67% | - | - | - |
| PGIM India Large and Midcap Fund - Direct Plan - Growth | - | 815.15 | 1.31% | 0.77% | 0.92% | 1.31% | 1.31% | 7.64% | - | - | - | - |
| PGIM India Large and Midcap Fund - Regular Plan - Growth | - | 815.15 | 1.28% | 0.71% | 0.55% | 0.48% | 1.28% | 5.84% | - | - | - | - |
| Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | 29,961.44 | 1.24% | 1.41% | 3.35% | 3.99% | 1.24% | 8.77% | 16.01% | 21.26% | 19.70% | 17.79% |
| Kotak Large & Midcap Fund - Growth | 3 | 29,961.44 | 1.22% | 1.32% | 3.08% | 3.45% | 1.22% | 7.65% | 14.77% | 19.93% | 18.33% | 16.40% |
| SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 37,044.60 | 1.13% | 1.66% | 5.49% | 5.14% | 1.13% | 12.60% | 15.18% | 19.74% | 20.13% | 16.47% |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 3 | 26,169.89 | 0.92% | -0.22% | -1.12% | -1.32% | 0.92% | 0.96% | 12.22% | 16.87% | 15.60% | 15.36% |
| SBI Large & Midcap Fund - Regular Plan - Growth | 3 | 37,044.60 | 1.12% | 1.59% | 5.28% | 4.70% | 1.12% | 11.67% | 14.19% | 18.70% | 19.13% | 15.61% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 17,215.46 | 1.01% | 1.78% | 5.29% | 4.41% | 1.01% | 9.61% | 16.24% | 22.35% | 19.75% | 17.49% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 17,215.46 | 0.99% | 1.69% | 5.00% | 3.85% | 0.99% | 8.47% | 15.05% | 21.13% | 18.58% | 16.33% |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | 3 | 15,604.95 | 0.57% | 0.38% | 1.81% | 2.68% | 0.57% | 5.98% | 15.34% | 22.14% | 18.84% | - |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,892.10 | 0.99% | 1.13% | 2.88% | 2.44% | 0.99% | 8.08% | 13.14% | 22.04% | 22.37% | 16.50% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 9,406.14 | 0.71% | -0.59% | 0.08% | 1.31% | 0.71% | 7.34% | 20.70% | 25.82% | 20.63% | 18.17% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,892.10 | 0.97% | 1.05% | 2.68% | 2.03% | 0.97% | 7.24% | 12.24% | 21.05% | 21.42% | 15.95% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth | 4 | 5,498.45 | 0.43% | 1.33% | 5.83% | 4.01% | 0.43% | 9.20% | 17.20% | 23.69% | 21.97% | 16.04% |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | 15,146.47 | 0.05% | -0.73% | -3.58% | -1.11% | 0.05% | -2.22% | 18.30% | 26.59% | 23.63% | - |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 3 | 43,542.34 | 0.32% | 0.57% | 4.44% | 5.08% | 0.32% | 11.57% | 12.87% | 19.09% | 17.97% | 18.84% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,866.18 | 0.95% | 0.95% | 2.26% | 2.83% | 0.95% | 6.79% | 15.71% | 22.53% | 19.65% | 14.89% |
| Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth | 3 | 26,169.89 | 0.94% | -0.13% | -0.86% | -0.81% | 0.94% | 2.00% | 13.38% | 18.10% | 16.89% | 16.70% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,866.18 | 0.93% | 0.89% | 2.09% | 2.49% | 0.93% | 6.13% | 15.06% | 21.86% | 19.03% | 14.24% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | - | 144.46 | 0.87% | -0.21% | -0.11% | -6.72% | 0.87% | - | - | - | - | - |
| Samco Large & Mid Cap Fund - Direct Plan - Growth | - | 137.88 | 0.86% | -0.11% | 0.32% | -5.92% | 0.86% | - | - | - | - | - |
| Navi Large & Midcap Fund - Direct Plan - Growth | 2 | 319.73 | 0.84% | 0.78% | 2.90% | 1.89% | 0.84% | 3.58% | 10.71% | 16.13% | 17.31% | 15.78% |
| ITI Large & Mid Cap Fund - Direct Plan - Growth | - | 860.91 | 0.83% | 0.98% | 0.90% | -1.43% | 0.83% | 2.37% | - | - | - | - |
| Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 949.08 | 0.82% | 1.18% | 1.36% | 3.05% | 0.82% | 5.34% | 12.35% | 18.35% | 17.10% | - |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | - | 2,309.45 | 0.81% | 1.21% | 5.24% | 3.01% | 0.81% | 8.11% | - | - | - | - |
| Navi Large & Midcap Fund - Regular Plan - Growth | 2 | 319.73 | 0.80% | 0.62% | 2.46% | 1.00% | 0.80% | 1.71% | 8.66% | 13.98% | 15.07% | 13.65% |
| HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | 4,664.05 | 0.55% | 0.98% | -0.24% | 3.36% | 0.55% | -0.86% | 16.48% | 22.33% | 18.80% | - |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | - | 860.91 | 0.80% | 0.83% | 0.48% | -2.22% | 0.80% | 0.69% | - | - | - | - |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 3 | 4,459.68 | 0.80% | 1.59% | 5.11% | 4.02% | 0.80% | 6.72% | 15.43% | 21.35% | 19.73% | 17.14% |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | - | 2,309.45 | 0.77% | 1.08% | 4.86% | 2.28% | 0.77% | 6.58% | - | - | - | - |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 3 | 4,459.68 | 0.77% | 1.46% | 4.74% | 3.28% | 0.77% | 5.22% | 13.79% | 19.60% | 17.91% | 15.57% |
| Union Large and Mid Cap Fund - Regular Plan - Growth | 3 | 949.08 | 0.77% | 1.04% | 1.00% | 2.33% | 0.77% | 3.91% | 10.80% | 16.73% | 15.60% | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 12,783.73 | 0.75% | 0.88% | 3.98% | 6.03% | 0.75% | 9.84% | 18.14% | 25.53% | 22.82% | 18.19% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 26,939.23 | 0.74% | 1.20% | 4.00% | 5.75% | 0.74% | 14.11% | 17.99% | 22.87% | 23.50% | 17.78% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 12,783.73 | 0.73% | 0.78% | 3.68% | 5.41% | 0.73% | 8.57% | 16.77% | 24.08% | 21.38% | 16.65% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 26,939.23 | 0.72% | 1.12% | 3.77% | 5.29% | 0.72% | 13.13% | 16.95% | 21.81% | 22.46% | 16.71% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,406.14 | 0.70% | -0.70% | -0.21% | 0.74% | 0.70% | 6.14% | 19.33% | 24.36% | 19.16% | 16.60% |
| LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 3 | 3,141.26 | 0.59% | 1.17% | 1.81% | 0.95% | 0.59% | 1.38% | 14.33% | 19.86% | 17.59% | 16.96% |
| Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth | 2 | 1,738.49 | 0.57% | 1.85% | 3.91% | 2.54% | 0.57% | 3.28% | 14.04% | 20.78% | 19.58% | - |
| LIC MF Large & Mid Cap Fund - Growth | 3 | 3,141.26 | 0.56% | 1.05% | 1.47% | 0.27% | 0.56% | 0.05% | 12.81% | 18.31% | 15.95% | 15.31% |
| Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | 7,046.83 | 0.54% | 0.71% | 3.07% | 4.13% | 0.54% | 5.94% | 12.98% | 18.56% | 18.18% | 16.10% |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 2 | 1,738.49 | 0.54% | 1.73% | 3.58% | 1.89% | 0.54% | 1.97% | 12.58% | 19.24% | 17.91% | - |
| Axis Large & Mid Cap Fund - Growth | 3 | 15,604.95 | 0.54% | 0.27% | 1.51% | 2.13% | 0.54% | 4.83% | 14.08% | 20.79% | 17.35% | - |
| HSBC Large & Midcap Fund - Growth | 2 | 4,664.05 | 0.53% | 0.88% | -0.51% | 2.80% | 0.53% | -1.91% | 15.28% | 21.07% | 17.27% | - |
| Sundaram Large and Mid Cap Fund - Growth | 3 | 7,046.83 | 0.52% | 0.61% | 2.80% | 3.58% | 0.52% | 4.85% | 11.80% | 17.30% | 16.85% | 14.89% |
| JM Large & Mid Cap Fund - Direct Plan - Growth | - | 404.46 | 0.51% | -0.05% | 1.60% | - | 0.51% | - | - | - | - | - |
| JM Large & Mid Cap Fund - Regular Plan - Growth | - | 404.46 | 0.48% | -0.20% | 1.15% | - | 0.48% | - | - | - | - | - |
| Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | 3,703.34 | 0.46% | -0.12% | 3.06% | 1.65% | 0.46% | 8.21% | 13.73% | 18.91% | 17.00% | 13.79% |
| Franklin India Large & Mid Cap Fund - Growth | 3 | 3,703.34 | 0.45% | -0.18% | 2.88% | 1.29% | 0.45% | 7.45% | 12.93% | 18.03% | 16.15% | 12.92% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,498.45 | 0.41% | 1.24% | 5.58% | 3.54% | 0.41% | 8.20% | 16.16% | 22.68% | 21.07% | 15.31% |
| Bank of India Large & Mid Cap Fund - Direct Plan - Growth | 2 | 448.86 | 0.33% | 1.45% | 5.46% | 4.47% | 0.33% | 8.40% | 12.58% | 19.08% | 17.82% | 14.84% |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 2 | 448.86 | 0.30% | 1.31% | 5.07% | 3.72% | 0.30% | 6.98% | 11.23% | 17.76% | 16.56% | 13.54% |
| Mirae Asset Large & Midcap Fund - Growth | 3 | 43,542.34 | 0.30% | 0.48% | 4.19% | 4.59% | 0.30% | 10.54% | 11.83% | 17.97% | 16.84% | 17.75% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | - | 624.38 | 0.27% | - | 1.74% | 4.91% | 0.27% | 9.58% | - | - | - | - |
| Helios Large & Mid Cap Fund - Direct Plan - Growth | - | 624.38 | 0.27% | 0.09% | 2.08% | 5.70% | 0.27% | 11.32% | - | - | - | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 15,146.47 | 0.03% | -0.82% | -3.83% | -1.62% | 0.03% | -3.28% | 16.89% | 24.99% | 21.91% | - |
| Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 1 | 8,752.87 | -0.00% | 0.38% | 1.77% | -1.34% | -0.00% | 4.07% | 9.26% | 14.71% | 16.62% | 14.85% |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8,752.87 | -0.03% | 0.28% | 1.48% | -1.89% | -0.03% | 2.89% | 8.04% | 13.46% | 15.35% | 13.61% |
| Quant Large and Mid Cap Fund - Direct Plan - Growth | 1 | 3,511.98 | -0.46% | -0.75% | 1.42% | -3.41% | -0.46% | -1.56% | 7.60% | 16.57% | 19.78% | 17.04% |
| Quant Large and Mid Cap Fund - Growth | 1 | 3,511.98 | -0.48% | -0.86% | 1.09% | -4.02% | -0.48% | -2.79% | 6.25% | 14.99% | 17.95% | 16.05% |
