Trailing Return of Funds

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Category: Equity: Large and Mid Cap Retuns as on 20-08-2026 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 18,444.81 1.85 11.0 22.76 18.6 - 20.75
ICICI Pru Large & Midcap Gr 09-07-1998 32,706.25 1.92 5.82 17.21 17.75 14.96 18.04
Invesco India Large And Mid Cap Gr 09-08-2007 11,746.4 1.91 7.02 23.4 17.6 16.05 13.47
Bandhan Large & Mid Cap Reg Gr 09-08-2005 19,777.42 2.4 5.24 18.72 17.03 15.07 13.43
Quant Large & Midcap Gr 11-12-2006 3,471.36 2.49 10.91 15.77 16.45 15.28 13.59
HDFC Large And Mid Cap Gr 18-02-1994 30,098.85 1.61 3.35 14.65 15.86 14.41 11.57
HSBC Large And Mid Cap Gr 03-03-2019 5,479.11 2.57 11.63 18.93 15.18 - 16.15
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 6,406.53 1.92 4.47 16.45 15.03 13.71 13.22
Nippon India Vision Large & Midcap FundGr PlanGr 05-10-1995 7,704.57 2.2 3.64 16.86 14.62 12.74 17.67
Kotak Large & Midcap Fund Gr Reg 05-09-2004 31,702.4 1.65 4.2 14.89 14.09 14.54 17.67
SBI Large & Midcap Reg Gr 28-02-1993 42,325.06 1.65 4.12 13.9 13.85 14.16 16.9
Baroda BNP Paribas Large And Midcap Reg Gr 04-09-2020 1,828.72 2.5 4.42 14.95 13.58 - 18.94
Edelweiss Large & Midcap Reg Gr 14-06-2007 4,788.6 2.0 5.96 15.15 13.44 14.22 12.25
MahIndra Manulife Large & Mid Cap Fund Reg Gr 30-12-2019 2,826.9 2.23 6.16 13.33 13.28 - 17.01
Sundaram Large And Midcap Gr 10-02-2007 7,221.67 2.52 11.42 16.3 13.26 14.38 14.23
Bank Of India Large & Mid Cap Fund Eco Plan Gr 21-10-2008 513.52 2.83 7.77 15.35 13.03 13.15 14.02
DSP Large & Mid Cap Reg Gr 16-05-2000 18,251.74 1.86 1.79 14.79 12.75 13.71 17.05
Union Large & Midcap Reg Gr 06-12-2019 982.67 2.51 6.44 13.58 12.57 - 16.33
Axis Large & Mid Cap Fund Reg Gr 10-10-2018 16,681.65 1.92 7.49 16.47 12.52 - 17.43
Bank Of India Large & Mid Cap Fund Reg Plan Gr 21-10-2008 513.52 2.83 7.0 14.54 12.35 12.4 13.37
LIC MF Large & Midcap Reg Gr 05-02-2015 3,132.53 3.11 3.04 14.92 12.09 13.68 12.75
Mirae Asset Large & Midcap Fund Reg Plan Gr 02-07-2010 45,275.31 1.76 5.98 13.54 11.66 15.81 18.71
Canara Robeco Large And Mid Cap Fund REG Gr 05-03-2005 26,062.03 1.77 0.7 13.93 11.62 14.44 16.45
FranklIn India Large & Mid Cap Fund Gr Plan 05-03-2005 3,575.75 2.2 0.45 13.37 11.19 11.36 14.85
Navi Large & Midcap Reg Gr 07-12-2015 312.56 2.53 5.52 10.34 11.1 12.1 13.07
Tata Large & Midcap Reg Gr 31-03-1993 7,900.59 1.81 -4.37 7.58 9.85 11.78 12.28
ABSL Large & Mid Cap Fund Reg Gr 24-02-1995 5,828.43 1.98 7.38 13.03 9.27 10.97 15.86
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 2,440.89 2.4 7.15 - - - 13.72
PGIM India Large And Mid Cap Reg Gr 12-02-2024 827.73 2.43 1.73 - - - 10.1
Bajaj Finserv Large And Mid Cap Reg Gr 27-02-2024 2,444.72 2.65 3.0 - - - 9.48
ITI Large & Midcap Fund Reg Gr 11-09-2024 740.26 2.6 4.24 - - - -0.29
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 1,382.16 2.76 6.01 - - - 8.63
Samco Large & Mid Cap Fund Reg Plan Gr 30-06-2025 101.23 3.97 -8.11 - - - -11.72
JM Large & Mid Cap Fund (Reg) Gr 04-07-2025 444.27 2.64 5.99 - - - 7.31
The Wealth Company Large & Mid Cap Fund Reg Gr 21-05-2026 101.76 6.54 - - - - 4.57
TrustMF Large & Midcap Fund Reg Gr 30-07-2026 0 2.47 - - - - 2.39
Abakkus Large & Mid Cap Fund Reg Gr 06-08-2026 0 0.0 - - - - 0.33
Equity: Large and Mid Cap - - - 4.96 15.36 13.69 13.76 12.48
NIFTY LARGE MIDCAP 250 TRI - - - 4.47 14.9 14.43 15.08 15.54
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