NIFTY 5022,500125.30(0.56%)
SENSEX74,200412.50(0.56%)
BANK NIFTY48,300210.40(0.43%)
TATA MOTORS780.0012.45(1.62%)
INFOSYS1,520.0018.20(1.18%)
WIPRO475.005.60(1.19%)
RELIANCE2,890.0034.50(1.21%)
TCS3,650.0028.10(0.76%)
HDFC BANK1,580.0015.20(0.97%)
ICICI BANK1,120.008.90(0.80%)
SBI820.005.30(0.64%)
BHARTI AIRTEL1,650.0022.80(1.40%)
HUL2,380.0012.40(0.52%)
ITC445.003.20(0.72%)
KOTAK BANK1,780.0014.60(0.83%)
LT3,420.0045.20(1.30%)
AXIS BANK1,080.009.50(0.89%)
BAJAJ FINANCE7,200.0085.40(1.20%)
MARUTI12,400150.00(1.19%)
ASIAN PAINTS2,850.0018.90(0.67%)
HCLTECH1,420.0016.30(1.14%)
TITAN3,250.0042.60(1.33%)
ADANI PORTS1,380.0022.40(1.60%)
POWER GRID310.004.80(1.57%)
NTPC365.006.20(1.73%)
SUNPHARMA1,680.008.50(0.50%)
Equity · 37 schemes

Large & Mid Cap Mutual Funds — Live NAV & Returns

There are 37 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.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹154.578₹42.8K Cr+2.99%+14.89%1.51%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund
₹654.8911₹39.4K Cr+5.32%+15.16%1.52%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund
₹1,019.35₹30.1K Cr+1.52%+17.92%1.57%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund
₹346.956₹30.1K Cr+2.78%+15.90%1.59%
HDFC Large and Mid Cap Fund - Growth Option
HDFC Mutual Fund
₹340.431₹28.5K Cr+0.43%+16.41%1.59%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹249.73₹24.5K Cr-3.03%+13.75%1.62%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹137.821₹17.5K Cr+4.72%+20.95%1.67%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Motilal Oswal Mutual Fund
₹35.2241₹17.4K Cr+5.77%+23.31%1.68%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund
₹615.939₹17.4K Cr+0.33%+17.29%1.88%
Axis Large & Mid Cap Fund - Regular Plan - Growth
Axis Mutual Fund
₹34.40₹15.9K Cr+5.60%+15.53%1.67%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund
₹107.42₹10.2K Cr+6.65%+24.04%1.75%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund
₹492.5309₹7.8K Cr-5.50%+9.31%1.77%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund
₹1,464.0569₹7.2K Cr+1.83%+17.93%1.80%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
₹1,584.3391₹7.1K Cr+1.22%+17.38%1.80%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund
₹88.1995₹6.7K Cr+4.96%+15.17%1.81%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹182.6996₹6.0K Cr+1.61%+18.45%1.84%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund
₹917.41₹5.7K Cr+2.34%+13.25%1.85%
HSBC Large & Mid Cap Fund - Regular Growth
HSBC Mutual Fund
₹28.8512₹5.1K Cr+9.76%+19.61%1.88%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹88.196₹4.6K Cr+1.86%+15.83%1.87%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund
₹121.4145₹3.4K Cr+6.36%+18.17%1.94%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund
₹187.7554₹3.4K Cr-3.92%+13.78%1.94%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund
₹38.4268₹3.0K Cr-1.77%+15.64%1.88%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹26.976₹2.7K Cr-1.24%+13.74%1.95%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Bajaj Finserv Mutual Fund
₹12.101₹2.3K Cr-0.41%+0.00%2.04%
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund
₹13.507₹2.2K Cr+3.08%+0.00%2.04%
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund
₹26.7352₹1.8K Cr-0.31%+15.07%2.10%
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
Baroda BNP Paribas Mutual Fund
₹29.0786₹1.7K Cr-0.10%+15.13%2.11%
Union Large & Midcap Fund - Regular Plan - Growth Option
Union Mutual Fund
₹26.02₹933 Cr+3.01%+13.99%2.26%
Helios Large & Mid Cap Fund - Regular Plan - Growth Option
Helios Mutual Fund
₹11.15₹878 Cr+6.70%+0.00%2.29%
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund
₹12.31₹782 Cr-1.68%+0.00%2.38%
ITI Large & Midcap Fund - Regular Plan - Growth
ITI Mutual Fund
₹9.6093₹731 Cr-1.77%+0.00%2.32%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund
₹91.31₹473 Cr+4.54%+15.67%2.47%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund
₹101.09₹473 Cr+5.29%+16.49%2.47%
JM Large & Mid Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund
₹10.2856₹420 Cr+0.00%+0.00%2.42%
Navi Large & Midcap Fund- Regular Plan- Growth Option
Navi Mutual Fund
₹35.7022₹303 Cr+2.20%+10.99%2.47%
Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Samco Mutual Fund
₹8.66₹119 Cr+0.00%+0.00%2.49%
The Wealth Company Large & Mid Cap Fund Regular Growth
The Wealth Company Mutual Fund
₹9.9937₹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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