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NAV & Returns data as on: 12-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Large & Mid Cap Fund - Growth | 3 | 15,616.42 | -1.19% | -0.33% | 0.24% | 2.28% | -0.57% | 6.91% | 12.99% | 20.15% | 16.92% | - |
| SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 37,443.21 | -1.36% | 0.66% | 3.90% | 4.02% | -0.31% | 13.53% | 13.97% | 19.20% | 19.24% | 16.29% |
| SBI Large & Midcap Fund - Regular Plan - Growth | 3 | 37,443.21 | -1.37% | 0.60% | 3.69% | 3.60% | -0.33% | 12.59% | 12.99% | 18.16% | 18.24% | 15.43% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 17,576.35 | -1.61% | 0.20% | 3.23% | 3.41% | -0.85% | 10.42% | 15.27% | 21.45% | 18.82% | 17.26% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth | 1 | 2,776.86 | -1.62% | 0.56% | 1.16% | -0.11% | -0.16% | 7.50% | 9.61% | 18.38% | 19.17% | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 17,576.35 | -1.63% | 0.11% | 2.95% | 2.85% | -0.88% | 9.27% | 14.09% | 20.23% | 17.66% | 16.10% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1 | 2,776.86 | -1.64% | 0.43% | 0.78% | -0.85% | -0.20% | 5.93% | 7.96% | 16.54% | 17.15% | - |
| Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | 30,038.59 | -1.80% | -0.14% | 1.07% | 2.81% | -0.58% | 9.96% | 14.74% | 20.43% | 18.81% | 17.67% |
| WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | - | 2,072.01 | -1.80% | -0.72% | 1.70% | 4.16% | -0.84% | 11.15% | 15.97% | - | - | - |
| Kotak Large & Midcap Fund - Growth | 3 | 30,038.59 | -1.82% | -0.22% | 0.80% | 2.27% | -0.61% | 8.83% | 13.52% | 19.11% | 17.45% | 16.29% |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | - | 2,072.01 | -1.82% | -0.84% | 1.33% | 3.40% | -0.88% | 9.49% | 14.13% | - | - | - |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 3 | 25,626.07 | -2.76% | -2.08% | -3.64% | -2.91% | -1.78% | 1.69% | 10.71% | 15.82% | 14.61% | 15.13% |
| Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | 3,674.24 | -2.03% | -2.07% | 0.40% | 0.36% | -1.64% | 7.96% | 12.51% | 18.07% | 15.94% | 13.65% |
| Franklin India Large & Mid Cap Fund - Growth | 3 | 3,674.24 | -2.04% | -2.12% | 0.21% | -0.01% | -1.66% | 7.20% | 11.71% | 17.20% | 15.09% | 12.78% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth | - | 811.59 | -2.06% | -1.20% | -2.13% | -0.88% | -1.12% | 5.77% | - | - | - | - |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | 3 | 15,616.42 | -1.18% | -0.24% | 0.52% | 2.83% | -0.54% | 8.08% | 14.24% | 21.52% | 18.40% | - |
| PGIM India Large and Midcap Fund - Direct Plan - Growth | - | 811.59 | -2.06% | -1.08% | -1.69% | -0.08% | -1.00% | 7.60% | - | - | - | - |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 9,344.28 | -3.71% | -3.05% | -3.87% | -1.68% | -2.23% | 7.92% | 18.34% | 24.65% | 19.34% | 17.94% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,744.57 | -2.16% | -0.24% | 1.41% | 4.27% | -1.25% | 13.69% | 16.54% | 22.12% | 22.51% | 17.57% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth | 4 | 5,635.04 | -2.22% | -0.55% | 3.10% | 2.85% | -1.57% | 9.97% | 15.97% | 22.70% | 20.90% | 15.89% |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | 15,055.38 | -3.76% | -3.13% | -6.94% | -4.10% | -3.12% | -0.78% | 15.48% | 25.28% | 22.42% | - |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 3 | 43,766.03 | -2.39% | -1.44% | 1.29% | 3.24% | -1.95% | 12.08% | 11.40% | 18.13% | 16.87% | 18.64% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,744.57 | -2.18% | -0.31% | 1.19% | 3.81% | -1.27% | 12.71% | 15.51% | 21.06% | 21.48% | 16.50% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,635.04 | -2.24% | -0.63% | 2.85% | 2.38% | -1.60% | 8.96% | 14.94% | 21.69% | 20.01% | 15.17% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - Growth | 2 | 5,784.22 | -2.28% | -0.27% | 0.54% | 0.70% | -0.61% | 7.13% | 9.19% | 16.40% | 12.52% | 13.47% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - Growth | 2 | 5,784.22 | -2.29% | -0.34% | 0.33% | 0.30% | -0.64% | 6.30% | 8.32% | 15.47% | 11.60% | 12.40% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,980.35 | -2.40% | -0.63% | -0.02% | 0.97% | -1.33% | 8.63% | 11.40% | 21.00% | 21.10% | 16.34% |
| Mirae Asset Large & Midcap Fund - Growth | 3 | 43,766.03 | -2.41% | -1.51% | 1.05% | 2.76% | -1.98% | 11.05% | 10.37% | 17.02% | 15.74% | 17.56% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,980.35 | -2.41% | -0.70% | -0.22% | 0.56% | -1.36% | 7.79% | 10.50% | 20.02% | 20.17% | 15.78% |
| HSBC Large & Midcap Fund - Growth | 2 | 4,657.66 | -2.43% | -1.62% | -3.37% | 1.57% | -1.86% | 1.03% | 13.40% | 20.06% | 16.19% | - |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 3 | 4,516.91 | -2.48% | -0.57% | 2.22% | 2.85% | -1.71% | 7.47% | 13.42% | 20.31% | 18.61% | 16.95% |
| JM Large & Mid Cap Fund - Direct Plan - Growth | - | 404.46 | -2.50% | -1.65% | -1.22% | - | -1.96% | - | - | - | - | - |
| HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | 4,657.66 | -2.41% | -1.53% | -3.10% | 2.13% | -1.82% | 2.12% | 14.59% | 21.31% | 17.70% | - |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 3 | 4,516.91 | -2.50% | -0.69% | 1.85% | 2.12% | -1.76% | 5.97% | 11.82% | 18.57% | 16.81% | 15.38% |
| JM Large & Mid Cap Fund - Regular Plan - Growth | - | 404.46 | -2.53% | -1.79% | -1.67% | - | -2.01% | - | - | - | - | - |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | - | 2,339.60 | -2.58% | -0.95% | 1.98% | 0.65% | -1.91% | 7.28% | - | - | - | - |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | - | 2,339.60 | -2.60% | -1.06% | 1.62% | -0.06% | -1.95% | 5.78% | - | - | - | - |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,896.30 | -2.65% | -1.32% | -0.68% | 1.34% | -1.57% | 7.27% | 13.88% | 21.45% | 18.41% | 14.68% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,896.30 | -2.67% | -1.38% | -0.85% | 1.00% | -1.59% | 6.60% | 13.24% | 20.79% | 17.79% | 14.03% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,635.77 | -2.74% | -1.37% | 0.81% | 3.67% | -1.95% | 10.26% | 15.91% | 24.29% | 21.57% | 17.90% |
| Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 1 | 8,683.19 | -2.74% | -1.98% | -1.48% | -2.85% | -2.57% | 4.42% | 7.95% | 14.10% | 15.56% | 14.60% |
| Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth | 3 | 25,626.07 | -2.74% | -2.00% | -3.38% | -2.40% | -1.74% | 2.75% | 11.86% | 17.03% | 15.88% | 16.47% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth | - | 133.03 | -2.76% | -0.76% | -1.93% | -6.62% | -1.40% | - | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,635.77 | -2.76% | -1.47% | 0.52% | 3.07% | -1.98% | 8.99% | 14.58% | 22.86% | 20.15% | 16.37% |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8,683.19 | -2.76% | -2.07% | -1.77% | -3.40% | -2.60% | 3.24% | 6.75% | 12.85% | 14.30% | 13.36% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | - | 144.46 | -2.78% | -0.87% | -2.26% | -7.43% | -1.41% | - | - | - | - | - |
| LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 3 | 3,115.55 | -2.80% | -1.07% | -0.95% | -1.15% | -1.97% | 2.22% | 12.43% | 18.96% | 16.47% | 16.67% |
| LIC MF Large & Mid Cap Fund - Growth | 3 | 3,115.55 | -2.82% | -1.19% | -1.29% | -1.82% | -2.01% | 0.88% | 10.93% | 17.42% | 14.86% | 15.02% |
| Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | 6,986.67 | -2.87% | -1.31% | 0.14% | 2.22% | -2.10% | 6.28% | 11.50% | 17.51% | 17.01% | 15.84% |
| Bank of India Large & Mid Cap Fund - Direct Plan - Growth | 2 | 456.41 | -2.88% | -0.96% | 2.12% | 3.10% | -2.16% | 9.25% | 10.71% | 17.99% | 16.79% | 14.61% |
| Sundaram Large and Mid Cap Fund - Growth | 3 | 6,986.67 | -2.89% | -1.40% | -0.13% | 1.68% | -2.14% | 5.19% | 10.34% | 16.25% | 15.69% | 14.63% |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 2 | 456.41 | -2.90% | -1.09% | 1.73% | 2.37% | -2.21% | 7.82% | 9.38% | 16.69% | 15.54% | 13.31% |
| Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 943.23 | -2.99% | -1.53% | -1.78% | 0.77% | -2.02% | 6.16% | 10.35% | 17.32% | 15.98% | - |
| Union Large and Mid Cap Fund - Regular Plan - Growth | 3 | 943.23 | -2.99% | -1.65% | -2.10% | 0.08% | -2.07% | 4.76% | 8.86% | 15.71% | 14.51% | - |
| ITI Large & Mid Cap Fund - Direct Plan - Growth | - | 823.88 | -3.03% | -1.09% | -2.50% | -3.28% | -2.05% | 3.34% | - | - | - | - |
| Navi Large & Midcap Fund - Direct Plan - Growth | 2 | 315.12 | -3.04% | -1.65% | -0.34% | 0.09% | -2.10% | 3.72% | 8.73% | 14.95% | 16.34% | 15.49% |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | - | 823.88 | -3.06% | -1.24% | -2.91% | -4.06% | -2.11% | 1.65% | - | - | - | - |
| Navi Large & Midcap Fund - Regular Plan - Growth | 2 | 315.12 | -3.07% | -1.79% | -0.78% | -0.79% | -2.16% | 1.84% | 6.72% | 12.82% | 14.12% | 13.37% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth | - | 670.85 | -3.08% | -2.31% | -0.72% | 3.28% | -2.39% | 12.62% | - | - | - | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | - | 670.85 | -3.14% | -2.44% | -1.10% | 2.47% | -2.44% | 10.82% | - | - | - | - |
| Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth | 2 | 1,757.44 | -3.30% | -1.41% | 0.39% | 0.23% | -2.46% | 3.14% | 12.02% | 19.67% | 18.40% | - |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 2 | 1,757.44 | -3.33% | -1.51% | 0.06% | -0.41% | -2.50% | 1.83% | 10.59% | 18.14% | 16.73% | - |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,344.28 | -3.74% | -3.14% | -4.16% | -2.25% | -2.27% | 6.70% | 16.99% | 23.20% | 17.89% | 16.37% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 15,055.38 | -3.78% | -3.21% | -7.18% | -4.60% | -3.15% | -1.85% | 14.11% | 23.70% | 20.72% | - |
| Quant Large and Mid Cap Fund - Direct Plan - Growth | 1 | 3,375.13 | -4.04% | -4.56% | -2.83% | -5.10% | -3.83% | -2.67% | 5.66% | 15.33% | 18.28% | 16.73% |
| Quant Large and Mid Cap Fund - Growth | 1 | 3,375.13 | -4.06% | -4.66% | -3.15% | -5.70% | -3.86% | -3.88% | 4.34% | 13.77% | 16.47% | 15.74% |
