| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 1,081.74 | 1.73 | 600000.00 | 1129497.63 | 26.38 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 726.89 | 1.79 | 600000.00 | 1053405.21 | 23.39 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 2,163.87 | 1.66 | 600000.00 | 1049376.62 | 23.22 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 909.63 | 1.74 | 600000.00 | 1045080.34 | 23.05 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 454.38 | 1.89 | 600000.00 | 1019182.27 | 21.98 |
| HDFC Large and Mid Cap Gr | 18-02-1994 | 2,540.68 | 1.65 | 600000.00 | 1016899.66 | 21.89 |
| Nippon India Vision Gr Gr | 05-10-1995 | 589.56 | 1.93 | 600000.00 | 991289.37 | 20.8 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 1,500.92 | - | 600000.00 | 975941.43 | 20.14 |
| Quant Large & MidCap Gr | 11-12-2006 | 375.94 | 1.88 | 600000.00 | 963390.15 | 19.59 |
| Kotak Equity Opportunities Fund Gr Reg | 05-09-2004 | 2,704.94 | 1.59 | 600000.00 | 955371.34 | 19.24 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 3,128.89 | 1.59 | 600000.00 | 948546.62 | 18.96 |
| HSBC Large and Mid Cap Gr | 03-03-2019 | 390.6 | 1.92 | 600000.00 | 944824.17 | 18.77 |
| Edelweiss Large & MidCap Reg Gr | 14-06-2007 | 373.2 | 1.86 | 600000.00 | 944511.56 | 18.76 |
| LIC MF Large & MidCap Reg Gr | 05-02-2015 | 305.63 | 1.91 | 600000.00 | 934021.45 | 18.29 |
| Axis Large & Mid Cap Fund Reg Gr | 10-10-2018 | 1,379.92 | 1.68 | 600000.00 | 928488.04 | 18.06 |
| Bank of India Large & Mid Cap Equity Eco Gr | 21-10-2008 | 39.89 | 2.48 | 600000.00 | 928055.22 | 18.02 |
| Canara Robeco Emerging Equities Reg Gr | 05-03-2005 | 2,509.73 | 1.61 | 600000.00 | 927354.26 | 17.99 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 262.98 | 1.93 | 600000.00 | 927284.85 | 17.98 |
| Franklin India Equity Advtg Gr | 05-03-2005 | 349.1 | 2.02 | 600000.00 | 921301.36 | 17.71 |
| Bank of India Large & Mid Cap Equity Reg Gr | 21-10-2008 | 39.89 | 2.48 | 600000.00 | 912235.66 | 17.29 |
| Mirae Asset Large and Midcap Fund Reg Gr | 02-07-2010 | 3,946.41 | 1.53 | 600000.00 | 899519.23 | 16.71 |
| Tata Large & MidCap Reg Gr | 31-03-1993 | 854.65 | 1.75 | 600000.00 | 899261.16 | 16.69 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 667.22 | 1.82 | 600000.00 | 893994.25 | 16.44 |
| Union Large & MidCap Reg Gr | 06-12-2019 | 82.4 | 2.27 | 600000.00 | 892262.13 | 16.37 |
| Navi Large & MidCap Reg Gr | 07-12-2015 | 31.44 | 2.26 | 600000.00 | 862787.74 | 14.96 |
| ABSL Equity Advtg Reg Gr | 24-02-1995 | 573.91 | 1.92 | 600000.00 | 839436.27 | 13.81 |
| Category Average | - | - | - | 600000.00 | 953973.77 | 19.1 |
| NIFTY LARGE MIDCAP 250 TRI | 01-04-2005 | - | - | 600000.00 | 966045.20 | 19.75 |
Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.
Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.
