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NAV & Returns data as on: 23-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Samco Large & Mid Cap Fund - Direct Plan - Growth | - | 124.36 | 1.41% | 3.54% | 0.54% | -2.09% | 0.75% | - | - | - | - | - |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | - | 144.46 | 1.31% | 3.34% | 0.11% | -2.83% | 0.54% | - | - | - | - | - |
| Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 913.94 | 0.71% | 5.49% | 0.86% | 2.02% | 0.39% | 17.59% | 10.47% | 19.18% | 16.57% | - |
| Union Large and Mid Cap Fund - Regular Plan - Growth | 2 | 913.94 | 0.69% | 5.35% | 0.50% | 1.32% | 0.19% | 16.00% | 8.98% | 17.58% | 15.07% | - |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,444.64 | 0.49% | 3.95% | -0.36% | 4.94% | -0.73% | 16.78% | 13.57% | 23.16% | 21.59% | 18.52% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,444.64 | 0.47% | 3.88% | -0.57% | 4.48% | -0.86% | 15.78% | 12.57% | 22.10% | 20.57% | 17.44% |
| Bank of India Large & Mid Cap Fund - Direct Plan - Growth | 3 | 445.91 | 0.34% | 3.36% | 0.19% | 4.38% | -1.58% | 17.90% | 8.73% | 19.28% | 17.14% | 15.57% |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 3 | 445.91 | 0.30% | 3.25% | -0.17% | 3.62% | -1.77% | 16.33% | 7.41% | 17.96% | 15.88% | 14.26% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | - | 681.24 | 0.27% | 6.38% | -0.81% | 2.32% | -0.54% | 21.93% | - | - | - | - |
| Helios Large & Mid Cap Fund - Direct Plan - Growth | - | 681.24 | 0.27% | 6.53% | -0.44% | 3.12% | -0.27% | 23.89% | - | - | - | - |
| Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 1 | 8,123.32 | 0.22% | 3.65% | -2.91% | -2.57% | -3.39% | 8.74% | 5.42% | 14.75% | 14.00% | 15.64% |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 1 | 24,643.67 | -0.83% | 3.64% | -3.80% | -4.68% | -2.30% | 9.41% | 8.94% | 16.41% | 13.93% | 16.83% |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8,123.32 | 0.20% | 3.56% | -3.19% | -3.11% | -3.54% | 7.51% | 4.26% | 13.50% | 12.76% | 14.39% |
| LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 2 | 2,992.97 | 0.19% | 5.18% | -0.91% | 0.99% | -1.05% | 12.97% | 11.61% | 20.05% | 16.76% | 17.90% |
| LIC MF Large & Mid Cap Fund - Growth | 2 | 2,992.97 | 0.16% | 5.06% | -1.24% | 0.32% | -1.24% | 11.49% | 10.13% | 18.51% | 15.14% | 16.22% |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | 4 | 15,286.98 | -0.08% | 2.82% | -0.03% | 1.74% | -0.24% | 13.75% | 12.02% | 21.46% | 17.56% | - |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 4 | 8,958.63 | -1.11% | 6.13% | -2.87% | -3.20% | -1.19% | 18.90% | 16.13% | 26.42% | 19.18% | 18.93% |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | - | 2,279.51 | 0.13% | 3.54% | -0.55% | 2.71% | -1.60% | 14.26% | - | - | - | - |
| UTI Large & Mid Cap Fund - Direct Plan - Growth | 5 | 5,615.34 | -0.22% | 2.69% | 0.45% | 4.24% | -1.34% | 16.41% | 14.02% | 23.77% | 19.70% | 16.71% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 3 | 42,274.93 | -0.01% | 4.13% | -0.44% | 4.66% | -1.41% | 19.63% | 10.28% | 19.50% | 16.00% | 19.96% |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 3 | 14,601.65 | 0.13% | 6.68% | -4.46% | -1.36% | -1.94% | 18.11% | 14.17% | 26.13% | 21.65% | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 3 | 14,601.65 | 0.11% | 6.59% | -4.70% | -1.86% | -2.09% | 16.86% | 12.84% | 24.57% | 19.98% | - |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | - | 2,279.51 | 0.11% | 3.43% | -0.90% | 1.98% | -1.80% | 12.66% | - | - | - | - |
| WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | - | 2,056.98 | 0.06% | 2.80% | -1.00% | 2.91% | -0.88% | 19.09% | 13.66% | - | - | - |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | - | 2,056.98 | 0.04% | 2.68% | -1.37% | 2.16% | -1.09% | 17.34% | 11.87% | - | - | - |
| Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | 6,735.29 | 0.03% | 5.28% | 0.15% | 3.72% | -0.10% | 17.41% | 11.17% | 19.37% | 16.36% | 16.96% |
| Quant Large and Mid Cap Fund - Direct Plan - Growth | 1 | 3,039.02 | 0.03% | 4.17% | -5.91% | -2.43% | -5.15% | 3.78% | 0.05% | 17.12% | 18.84% | 17.53% |
| Sundaram Large and Mid Cap Fund - Growth | 3 | 6,735.29 | 0.01% | 5.18% | -0.13% | 3.16% | -0.27% | 16.18% | 10.01% | 18.10% | 15.06% | 15.72% |
| Quant Large and Mid Cap Fund - Growth | 1 | 3,039.02 | 0.00% | 4.06% | -6.19% | -3.05% | -5.32% | 2.50% | -1.20% | 15.57% | 17.05% | 16.52% |
| Navi Large & Midcap Fund - Direct Plan - Growth | 2 | 301.71 | -0.00% | 4.84% | -0.91% | 1.81% | -0.78% | 13.28% | 9.75% | 16.17% | 15.58% | 16.49% |
| Mirae Asset Large & Midcap Fund - Growth | 3 | 42,274.93 | -0.03% | 4.05% | -0.68% | 4.17% | -1.54% | 18.53% | 9.27% | 18.38% | 14.89% | 18.86% |
| ITI Large & Mid Cap Fund - Direct Plan - Growth | - | 753.49 | -0.03% | 4.38% | -3.21% | -1.59% | -2.55% | 10.43% | - | - | - | - |
| HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | 4,602.66 | -0.10% | 5.67% | -0.18% | 2.29% | 0.78% | 19.57% | 13.25% | 22.55% | 17.66% | - |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 4 | 4,441.85 | -0.03% | 3.00% | 0.00% | 3.31% | -1.44% | 16.75% | 11.80% | 21.06% | 17.51% | 17.68% |
| Navi Large & Midcap Fund - Regular Plan - Growth | 2 | 301.71 | -0.04% | 4.69% | -1.35% | 0.92% | -1.03% | 11.25% | 7.73% | 14.03% | 13.38% | 14.36% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 4 | 4,441.85 | -0.06% | 2.87% | -0.36% | 2.57% | -1.64% | 15.11% | 10.22% | 19.32% | 15.73% | 16.10% |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | - | 753.49 | -0.06% | 4.22% | -3.64% | -2.41% | -2.81% | 8.61% | - | - | - | - |
| PGIM India Large and Midcap Fund - Regular Plan - Growth | - | 782.33 | -0.08% | 4.12% | -2.29% | -2.29% | -1.20% | 12.68% | 9.67% | - | - | - |
| Axis Large & Mid Cap Fund - Growth | 4 | 15,286.98 | -0.09% | 2.72% | -0.30% | 1.22% | -0.39% | 12.50% | 10.79% | 20.12% | 16.11% | - |
| HSBC Large & Midcap Fund - Growth | 3 | 4,602.66 | -0.12% | 5.57% | -0.46% | 1.73% | 0.62% | 18.29% | 12.07% | 21.28% | 16.16% | - |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 3 | 17,433.65 | -0.14% | 3.04% | 1.23% | 5.10% | -0.54% | 16.15% | 13.02% | 22.79% | 18.13% | 18.46% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - Growth | 1 | 5,653.83 | -0.16% | 4.70% | 1.43% | 2.86% | 1.01% | 17.06% | 9.58% | 17.48% | 12.22% | 14.62% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 3 | 17,433.65 | -0.16% | 2.95% | 0.96% | 4.54% | -0.69% | 14.94% | 11.86% | 21.56% | 16.97% | 17.29% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - Growth | 2 | 5,653.83 | -0.18% | 4.62% | 1.22% | 2.45% | 0.89% | 16.14% | 8.71% | 16.54% | 11.30% | 13.54% |
| Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth | 3 | 1,710.77 | -0.21% | 3.28% | -0.45% | 2.92% | -1.34% | 14.41% | 8.88% | 20.29% | 18.18% | - |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 3 | 1,710.77 | -0.23% | 3.18% | -0.77% | 2.27% | -1.52% | 12.97% | 7.49% | 18.75% | 16.54% | - |
| UTI Large & Mid Cap Fund - Growth | 5 | 5,615.34 | -0.23% | 2.61% | 0.20% | 3.75% | -1.48% | 15.34% | 12.99% | 22.75% | 18.81% | 15.97% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,967.60 | -0.24% | 3.93% | -0.89% | 3.24% | -1.07% | 17.74% | 13.76% | 25.39% | 21.23% | 19.00% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,967.60 | -0.26% | 3.83% | -1.18% | 2.64% | -1.24% | 16.38% | 12.45% | 23.94% | 19.81% | 17.46% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,751.46 | -0.28% | 4.41% | -0.62% | 2.23% | -0.60% | 15.27% | 12.53% | 22.51% | 18.07% | 15.58% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 3 | 28,239.50 | -0.28% | 3.33% | -1.22% | 1.80% | -1.41% | 15.44% | 9.74% | 21.90% | 19.72% | 17.17% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,751.46 | -0.29% | 4.35% | -0.80% | 1.87% | -0.70% | 14.53% | 11.88% | 21.83% | 17.45% | 14.91% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 3 | 28,239.50 | -0.30% | 3.26% | -1.42% | 1.39% | -1.53% | 14.55% | 8.87% | 20.92% | 18.78% | 16.61% |
| SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 37,496.73 | -0.30% | 2.37% | 1.69% | 5.45% | 0.51% | 18.15% | 13.14% | 20.42% | 18.83% | 17.63% |
| SBI Large & Midcap Fund - Regular Plan - Growth | 4 | 37,496.73 | -0.31% | 2.31% | 1.48% | 5.02% | 0.40% | 17.17% | 12.17% | 19.37% | 17.83% | 16.76% |
| Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | 29,991.17 | -0.46% | 4.85% | 1.81% | 5.70% | 1.44% | 20.41% | 13.45% | 21.76% | 18.80% | 18.82% |
| Kotak Large & Midcap Fund - Growth | 3 | 29,991.17 | -0.47% | 4.77% | 1.55% | 5.16% | 1.29% | 19.17% | 12.25% | 20.44% | 17.45% | 17.43% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth | 2 | 2,738.71 | -0.69% | 2.40% | -0.81% | 1.96% | -0.86% | 14.72% | 5.46% | 19.58% | 17.89% | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2 | 2,738.71 | -0.72% | 2.28% | -1.18% | 1.21% | -1.07% | 13.05% | 3.89% | 17.75% | 15.90% | - |
| JM Large & Mid Cap Fund - Direct Plan - Growth | - | 399.54 | -0.75% | 3.23% | -2.76% | 0.26% | -2.00% | - | - | - | - | - |
| JM Large & Mid Cap Fund - Regular Plan - Growth | - | 399.54 | -0.79% | 3.08% | -3.20% | -0.62% | -2.26% | - | - | - | - | - |
| Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth | 2 | 24,643.67 | -0.81% | 3.73% | -3.55% | -4.18% | -2.15% | 10.55% | 10.07% | 17.63% | 15.19% | 18.19% |
| Invesco India Large & Mid Cap Fund - Growth | 4 | 8,958.63 | -1.13% | 6.02% | -3.14% | -3.75% | -1.34% | 17.57% | 14.81% | 24.97% | 17.73% | 17.35% |
| Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | 3,518.13 | -1.16% | 1.64% | -3.54% | -2.24% | -3.59% | 11.51% | 10.07% | 18.00% | 14.73% | 13.98% |
| Franklin India Large & Mid Cap Fund - Growth | 3 | 3,518.13 | -1.17% | 1.58% | -3.72% | -2.60% | -3.68% | 10.73% | 9.29% | 17.12% | 13.89% | 13.10% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth | - | 782.33 | - | 4.31% | -1.84% | -1.38% | -0.85% | 14.67% | 11.65% | - | - | - |
