Large & Mid Cap Funds
All 36 Large & Mid Cap Funds in India with their latest NAV, returns and fund size, largest first. NAVs as of .
36schemes
| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund | Mirae Asset Mutual Fund | ₹166.5750 | −5.03% | +10.39% | ₹42,523.03 Cr |
| SBI Large & Midcap Fund | SBI Mutual Fund | ₹667.5999 | −2.72% | +11.41% | ₹38,973.54 Cr |
| Kotak Large & Midcap Fund | Kotak Mahindra Mutual Fund | ₹381.8700 | −5.49% | +11.57% | ₹30,227.55 Cr |
| ICICI Prudential Large & Mid Cap Fund | ICICI Prudential Mutual Fund | ₹1,061.6900 | −8.69% | +12.41% | ₹29,974.69 Cr |
| HDFC Large and Mid Cap Fund | HDFC Mutual Fund | ₹344.7290 | −6.24% | +11.24% | ₹28,338.57 Cr |
| Canara Robeco Large And Mid Cap Fund | Canara Robeco Mutual Fund | ₹279.3600 | −6.72% | +11.29% | ₹24,598.71 Cr |
| DSP Large & Mid Cap Fund | DSP Mutual Fund | ₹657.0600 | −6.28% | +12.12% | ₹17,404.97 Cr |
| Motilal Oswal Large and Midcap Fund | Motilal Oswal Mutual Fund | ₹38.4886 | +0.28% | +19.88% | ₹17,050.15 Cr |
| Bandhan Large & Mid Cap Fund | Bandhan Mutual Fund | ₹157.9670 | −2.39% | +16.04% | ₹17,020.45 Cr |
| Axis Large & Mid Cap Fund | Axis Mutual Fund | ₹37.1500 | +0.54% | +13.72% | ₹15,696.49 Cr |
| Invesco India Large & Mid Cap Fund | Invesco Mutual Fund | ₹122.0400 | −1.55% | +19.70% | ₹10,030.39 Cr |
| Tata Large & MId Cap Fund | Tata Mutual Fund | ₹530.0766 | −12.20% | +5.34% | ₹7,742.81 Cr |
| Nippon India Vision Large & Mid Cap Fund | Nippon India Mutual Fund | ₹1,509.6204 | −6.75% | +12.75% | ₹7,147.38 Cr |
| Sundaram Large and Midcap Fund | Sundaram Mutual Fund | ₹97.1414 | −2.02% | +12.24% | ₹6,648.44 Cr |
| UTI Large & Mid Cap Fund | UTI Mutual Fund | ₹189.2281 | −2.96% | +13.43% | ₹5,923.55 Cr |
| Aditya Birla Sun Life Large & Mid Cap Fund | Aditya Birla Sun Life Mutual Fund | ₹996.8600 | −2.67% | +9.62% | ₹5,653.40 Cr |
| HSBC Large & Mid Cap Fund | HSBC Mutual Fund | ₹31.0357 | +1.53% | +15.40% | ₹4,958.48 Cr |
| Edelweiss Large & Mid Cap Fund | Edelweiss Mutual Fund | ₹101.2670 | −2.61% | +12.56% | ₹4,537.33 Cr |
| Franklin India Large & Mid Cap Fund | Franklin Templeton Mutual Fund | ₹195.3982 | −9.28% | +9.40% | ₹3,395.21 Cr |
| quant Large & Mid Cap Fund | quant Mutual Fund | ₹130.7597 | +3.39% | +13.55% | ₹3,277.98 Cr |
| LIC MF Large & Mid Cap Fund | LIC Mutual Fund | ₹41.9888 | −7.14% | +11.18% | ₹2,976.85 Cr |
| Mahindra Manulife Large & Mid Cap Fund | Mahindra Manulife Mutual Fund | ₹29.4395 | −2.87% | +10.46% | ₹2,699.46 Cr |
| Whiteoak Capital Large & Mid Cap Fund | WhiteOak Capital Mutual Fund | ₹13.5550 | −3.01% | — | ₹2,448.57 Cr |
| Bajaj Finserv Large and Mid Cap Fund | Bajaj Finserv Mutual Fund | ₹11.9230 | −4.97% | — | ₹2,315.20 Cr |
| Baroda BNP Paribas Large and Mid Cap Fund | Baroda BNP Paribas Mutual Fund | ₹28.4980 | −3.41% | +12.62% | ₹1,728.32 Cr |
| Union Large & Midcap Fund | Union Mutual Fund | ₹27.7600 | −2.22% | +11.27% | ₹990.73 Cr |
| Helios Large & Mid Cap Fund | Helios Mutual Fund | ₹10.8900 | −3.63% | — | ₹898.27 Cr |
| PGIM India Large and Midcap Fund | PGIM India Mutual Fund | ₹12.5000 | −5.59% | — | ₹783.26 Cr |
| ITI Large & Midcap Fund | ITI Mutual Fund | ₹9.7167 | −2.84% | — | ₹725.84 Cr |
| BANK OF INDIA Large & Mid Cap Fund | Bank of India Mutual Fund | ₹102.4000 | −0.63% | +12.15% | ₹470.10 Cr |
| JM Large & Mid Cap Fund | JM Financial Mutual Fund | ₹10.2101 | −3.29% | — | ₹419.20 Cr |
| Navi Large & Midcap Fund | Navi Mutual Fund | ₹42.2069 | −1.64% | +8.76% | ₹301.44 Cr |
| Samco Large & Mid Cap Fund | Samco Mutual Fund | ₹8.6100 | −9.18% | — | ₹115.69 Cr |
| The Wealth Company Large & Mid Cap Fund | The Wealth Company Mutual Fund | ₹9.6025 | — | — | ₹105.79 Cr |
| Abakkus Large & Mid Cap Fund | Abakkus Mutual Fund | ₹9.2340 | — | — | — |
| Trustmf Large & Midcap Fund | Trust Mutual Fund | ₹9.5600 | — | — | — |
NAV is each scheme’s main plan (Direct Growth where it has one). 1Y is absolute; 3Y is annualised. “—” means it hasn’t existed that long.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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