Trailing Return of Funds

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Category: Equity: Large and Mid Cap Retuns as on 22-05-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 16,776.57 1.91 5.11 23.81 19.92 - 20.17
Bandhan Large & Mid Cap Reg Gr 09-08-2005 16,671.94 2.45 7.3 22.7 18.12 16.3 13.46
ICICI Pru Large & MidCap Gr 09-07-1998 29,757.23 2.0 1.27 18.44 17.96 15.95 17.93
Invesco India Large and Mid Cap Gr 09-08-2007 9,761.15 1.9 6.64 22.68 17.21 16.24 13.02
HDFC Large and Mid Cap Gr 18-02-1994 28,255.31 1.59 1.21 17.23 16.45 15.19 11.47
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 5,896.42 1.85 3.56 19.7 16.17 14.5 13.17
Quant Large & MidCap Gr 11-12-2006 3,261.82 1.96 6.07 18.69 16.11 16.07 13.54
Nippon India Vision Large & Midcap FundGROWTH PLANGr 05-10-1995 7,080.91 1.89 2.48 18.77 15.94 13.66 17.66
HSBC Large and Mid Cap Gr 03-03-2019 4,877.42 3.09 11.94 20.05 15.82 - 15.76
SBI Large & MidCap Reg Gr 28-02-1993 38,425.64 1.72 4.73 15.78 15.25 15.2 16.92
Baroda BNP Paribas Large and MidCap Reg Gr 04-09-2020 1,717.72 2.11 1.84 16.33 15.0 - 18.74
Kotak Large & Midcap Fund Gr Reg 05-09-2004 30,251.05 1.6 2.48 16.28 14.78 15.58 17.59
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr 21-10-2008 468.3 2.48 7.0 17.17 14.69 13.87 13.97
Axis Large & Mid Cap Fund Reg Gr 10-10-2018 15,677.49 2.01 5.06 16.67 14.27 - 17.07
Edelweiss Large & MidCap Reg Gr 14-06-2007 4,531.15 1.87 3.91 16.58 14.2 14.94 12.1
BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr 21-10-2008 468.3 2.48 6.24 16.34 14.01 13.11 13.32
Union Large & MidCap Reg Gr 06-12-2019 919.59 2.87 4.12 14.21 13.87 - 15.58
DSP Large & Mid Cap Reg Gr 16-05-2000 17,330.95 2.12 -0.57 17.56 13.72 15.25 17.06
Mahindra Manulife Large & Mid Cap Fund Reg Gr 30-12-2019 2,688.13 3.15 1.58 14.99 13.64 - 16.37
Sundaram Large and MidCap Gr 10-02-2007 6,574.82 9.43 2.85 14.51 13.06 14.72 13.69
LIC MF Large & MidCap Reg Gr 05-02-2015 2,958.49 3.54 -2.13 15.66 13.04 14.5 12.36
Mirae Asset Large & Midcap Fund Reg Plan Gr 02-07-2010 42,337.71 1.7 5.19 15.88 12.7 17.13 18.67
CANARA ROBECO LARGE AND MID CAP FUND REG GR 05-03-2005 24,674.94 2.34 -2.49 13.86 12.51 15.19 16.26
Franklin India Large & Mid Cap Fund Gr Plan 05-03-2005 3,399.22 2.76 -0.27 14.3 11.81 11.71 14.67
Navi Large & MidCap Reg Gr 07-12-2015 300.32 2.48 1.35 11.35 11.79 12.73 12.75
Tata Large & MidCap Reg Gr 31-03-1993 7,802.21 1.81 -6.17 9.19 10.93 12.68 12.22
ABSL Large & Mid Cap Fund Reg Gr 24-02-1995 5,648.27 1.96 3.1 13.58 9.83 12.01 15.72
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 2,180.32 2.29 5.5 - - - 12.12
PGIM India Large and Mid Cap Reg Gr 12-02-2024 783.74 2.37 0.08 - - - 7.85
Bajaj Finserv Large and Mid Cap Reg Gr 27-02-2024 2,304 3.38 -0.02 - - - 7.89
ITI LARGE & MIDCAP FUND Reg Gr 11-09-2024 735.57 3.97 -1.45 - - - -4.33
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 823.53 2.3 8.38 - - - 6.31
Samco Large & Mid Cap Fund Reg Plan Gr 30-06-2025 114.86 2.49 - - - - -11.09
JM Large & Mid Cap Fund (Reg) Gr 04-07-2025 423.22 2.42 - - - - -0.42
Equity: Large and Mid Cap - - - 3.0 16.75 14.55 14.6 12.63
NIFTY LARGE MIDCAP 250 TRI - - - 3.19 17.66 15.32 16.25 15.52
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