Equity · 38 schemes

Large & Mid Cap Mutual Funds — Live NAV & Returns

There are 38 Large & Mid Cap Fund schemes (equity category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Mirae Asset Mutual Fund	₹158.315	₹44.0K Cr	+9.00%	+14.11%	1.78%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth SBI Mutual Fund	₹658.4348	₹40.8K Cr	+8.92%	+14.70%	1.66%
Kotak Large & Midcap Fund - Growth-Regular Kotak Mahindra Mutual Fund	₹356.058	₹31.3K Cr	+7.18%	+15.16%	1.65%
ICICI Prudential Large & Mid Cap Fund - Growth ICICI Prudential Mutual Fund	₹1,059.47	₹31.0K Cr	+9.80%	+17.45%	1.80%
HDFC Large and Mid Cap Fund - Growth Option HDFC Mutual Fund	₹351.729	₹29.3K Cr	+6.84%	+15.24%	1.61%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Canara Robeco Mutual Fund	₹261.16	₹25.3K Cr	+3.51%	+14.05%	1.80%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth Bandhan Mutual Fund	₹141.198	₹18.8K Cr	+8.31%	+19.28%	2.29%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth Motilal Oswal Mutual Fund	₹37.043	₹18.4K Cr	+7.36%	+21.73%	1.67%
DSP Large & Mid Cap Fund - Regular Plan - Growth DSP Mutual Fund	₹624.511	₹17.9K Cr	+5.35%	+15.78%	1.87%
Axis Large & Mid Cap Fund - Regular Plan - Growth Axis Mutual Fund	₹35.38	₹16.5K Cr	+6.87%	+15.23%	1.96%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth Invesco Mutual Fund	₹110.77	₹11.2K Cr	+12.18%	+24.30%	1.95%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Tata Mutual Fund	₹500.9477	₹7.9K Cr	-1.89%	+8.56%	1.81%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option Nippon India Mutual Fund	₹1,518.7551	₹7.5K Cr	+6.48%	+17.14%	2.17%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	₹1,644.8257	₹7.1K Cr	+1.22%	+17.38%	1.80%
Sundaram Large and Midcap Fund Regular Plan - Growth Sundaram Mutual Fund	₹95.2024	₹7.0K Cr	+11.66%	+15.27%	2.73%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option UTI Mutual Fund	₹187.2415	₹6.2K Cr	+7.74%	+17.07%	1.90%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Aditya Birla Sun Life Mutual Fund	₹971.58	₹5.8K Cr	+8.89%	+12.84%	1.96%
HSBC Large & Mid Cap Fund - Regular Growth HSBC Mutual Fund	₹30.0203	₹5.3K Cr	+13.82%	+18.82%	2.53%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Edelweiss Mutual Fund	₹91.818	₹4.7K Cr	+8.13%	+15.27%	1.99%
Franklin India Large & Mid Cap Fund - Growth Plan Franklin Templeton Mutual Fund	₹194.5509	₹3.5K Cr	+3.97%	+13.50%	2.24%
quant Large & Mid Cap Fund - Growth Option quant Mutual Fund	₹126.1181	₹3.4K Cr	+12.56%	+16.30%	2.45%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth LIC Mutual Fund	₹39.5902	₹3.1K Cr	+3.47%	+14.91%	—
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Mahindra Manulife Mutual Fund	₹28.3523	₹2.8K Cr	+6.46%	+13.26%	2.24%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Bajaj Finserv Mutual Fund	₹12.532	₹2.4K Cr	+5.45%	+0.00%	2.80%
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth WhiteOak Capital Mutual Fund	₹14.076	₹2.3K Cr	+9.66%	+0.00%	2.43%
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Baroda BNP Paribas Mutual Fund	₹28.047	₹1.8K Cr	+6.30%	+14.96%	2.52%
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Baroda BNP Paribas Mutual Fund	₹30.5485	₹1.7K Cr	-0.10%	+15.13%	2.11%
Helios Large & Mid Cap Fund - Regular Plan - Growth Option Helios Mutual Fund	₹11.38	₹1.3K Cr	+8.05%	+0.00%	2.44%
Union Large & Midcap Fund - Regular Plan - Growth Option Union Mutual Fund	₹27.58	₹965 Cr	+8.74%	+13.42%	2.51%
PGIM India Large and Midcap Fund - Regular Plan - Growth Option PGIM India Mutual Fund	₹12.90	₹807 Cr	+4.43%	+0.00%	2.47%
ITI Large & Midcap Fund - Regular Plan - Growth ITI Mutual Fund	₹9.9979	₹744 Cr	+6.36%	+0.00%	2.67%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth Bank of India Mutual Fund	₹103.61	₹491 Cr	+10.98%	+15.43%	2.94%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth Bank of India Mutual Fund	₹93.52	₹491 Cr	+10.18%	+14.62%	2.94%
JM Large & Mid Cap Fund (Regular) - Growth Option JM Financial Mutual Fund	₹10.7785	₹435 Cr	+7.70%	+0.00%	2.71%
Navi Large & Midcap Fund- Regular Plan- Growth Option Navi Mutual Fund	₹37.139	₹310 Cr	+7.88%	+10.48%	2.53%
Samco Large & Mid Cap Fund - Regular Plan - Growth Option Samco Mutual Fund	₹8.94	₹114 Cr	-7.48%	+0.00%	—
The Wealth Company Large & Mid Cap Fund Regular Growth The Wealth Company Mutual Fund	₹10.4635	₹94 Cr	+0.00%	+0.00%	2.47%
TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH Trust Mutual Fund	₹10.23	₹0 Cr	+0.00%	+0.00%	0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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