Large & Mid Cap funds: NAV and returns
Equity · 36 schemes
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Sorted by 3-year CAGR
Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.
CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
| Scheme | NAV | |||
|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund Motilal Oswal Mutual Fund | ₹38.49 21 Oct 2026 | +0.28% | +19.88% | +17.25% |
| Invesco India Large & Mid Cap Fund Invesco Mutual Fund | ₹122.04 21 Oct 2026 | −1.55% | +19.70% | +14.91% |
| Bandhan Large & Mid Cap Fund Bandhan Mutual Fund | ₹157.97 21 Oct 2026 | −2.39% | +16.04% | +14.76% |
| HSBC Large & Mid Cap Fund HSBC Mutual Fund | ₹31.04 21 Oct 2026 | +1.53% | +15.40% | +12.58% |
| Axis Large & Mid Cap Fund Axis Mutual Fund | ₹37.15 19 Oct 2026 | +0.54% | +13.72% | +10.08% |
| Quant Large & Mid Cap Fund quant Mutual Fund | ₹130.76 21 Oct 2026 | +3.39% | +13.55% | +13.62% |
| UTI Large & Mid Cap Fund UTI Mutual Fund | ₹189.23 21 Oct 2026 | −2.96% | +13.43% | +12.11% |
| Nippon India Vision Large & Mid Cap Fund Nippon India Mutual Fund | ₹1,509.62 21 Oct 2026 | −6.75% | +12.75% | +10.87% |
| Baroda BNP Paribas Large and Mid Cap fund Baroda BNP Paribas Mutual Fund | ₹28.50 21 Oct 2026 | −3.41% | +12.62% | +10.37% |
| Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund | ₹101.27 21 Oct 2026 | −2.61% | +12.56% | +11.22% |
| ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund | ₹1,061.69 21 Oct 2026 | −8.69% | +12.41% | +12.14% |
| Sundaram Large and Midcap Fund Sundaram Mutual Fund | ₹97.14 21 Oct 2026 | −2.02% | +12.24% | +9.97% |
| BANK OF INDIA LARGE & MID CAP FUND Bank of India Mutual Fund | ₹102.40 21 Oct 2026 | −0.63% | +12.15% | +10.20% |
| DSP Large & Mid Cap Fund DSP Mutual Fund | ₹657.06 21 Oct 2026 | −6.28% | +12.12% | +10.48% |
| Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund | ₹381.87 21 Oct 2026 | −5.49% | +11.57% | +12.01% |
| SBI LARGE & MIDCAP FUND SBI Mutual Fund | ₹667.60 19 Oct 2026 | −2.72% | +11.41% | +11.29% |
| Canara Robeco Large and Mid Cap Fund Canara Robeco Mutual Fund | ₹279.36 21 Oct 2026 | −6.72% | +11.29% | +8.84% |
| HDFC Large & Mid Cap Fund HDFC Mutual Fund | ₹344.73 21 Oct 2026 | −6.24% | +11.24% | +11.85% |
| LIC MF Large & Mid Cap Fund LIC Mutual Fund | ₹41.99 21 Oct 2026 | −7.14% | +11.18% | +9.10% |
| Mirae Asset Large & Midcap Fund Mirae Asset Mutual Fund | ₹166.58 21 Oct 2026 | −5.03% | +10.39% | +8.75% |
| Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund | ₹996.86 21 Oct 2026 | −2.67% | +9.62% | +5.71% |
| Franklin India Large & Mid Cap Fund Franklin Templeton Mutual Fund | ₹195.40 21 Oct 2026 | −9.28% | +9.40% | +7.25% |
| Navi Large & Midcap Fund Navi Mutual Fund | ₹42.21 21 Oct 2026 | −1.64% | +8.76% | +8.87% |
| Tata Large & Mid Cap Fund Tata Mutual Fund | ₹530.08 21 Oct 2026 | −12.20% | +5.34% | +7.89% |
| Abakkus Large & Mid Cap Fund Abakkus Mutual Fund | ₹9.23 21 Oct 2026 | n/a | n/a | n/a |
| Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund | ₹11.92 21 Oct 2026 | n/a | n/a | n/a |
| Helios Large & Mid Cap Fund Helios Mutual Fund | ₹10.89 21 Oct 2026 | n/a | n/a | n/a |
| ITI Large & Mid Cap Fund ITI Mutual Fund | ₹9.72 21 Oct 2026 | n/a | n/a | n/a |
| JM Large & Mid Cap Fund JM Financial Mutual Fund | ₹10.21 21 Oct 2026 | −3.29% | n/a | n/a |
| Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife Mutual Fund | ₹29.44 21 Oct 2026 | n/a | n/a | n/a |
| PGIM India Large and Midcap Fund PGIM India Mutual Fund | ₹12.50 21 Oct 2026 | −5.59% | n/a | n/a |
| Samco Large & Mid Cap Fund Samco Mutual Fund | ₹8.61 21 Oct 2026 | n/a | n/a | n/a |
| The Wealth Company Large & Mid Cap Fund The Wealth Company Mutual Fund | ₹9.60 21 Oct 2026 | n/a | n/a | n/a |
| TRUSTMF LARGE & MIDCAP FUND Trust Mutual Fund | ₹9.56 21 Oct 2026 | n/a | n/a | n/a |
| Union Large & Midcap Fund Union Mutual Fund | ₹27.76 21 Oct 2026 | n/a | n/a | n/a |
| WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Mutual Fund | ₹13.56 21 Oct 2026 | n/a | n/a | n/a |
Equity
Frequently asked questions
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.
Why is a scheme missing?
Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.