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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HSBC Large & Mid Cap Fund (IDCW) 22.1690 1.25 45.6449 18.3063 21.3281 3718.04 1.93 5000.0 INVEST
HSBC Large & Mid Cap Fund (G) 26.6371 1.25 45.6415 18.3045 21.3270 3718.04 1.93 5000.0 INVEST
Invesco India Large & Mid Cap Fund (G) 92.11 1.19 53.0066 20.1915 20.7309 6493.35 0.0 1000.0 INVEST
Invesco India Large & Mid Cap Fund (IDCW) 45.63 1.18 53.0181 20.1918 20.7299 6493.35 0.0 1000.0 INVEST
Canara Robeco Emerging Equities (G) 248.41 1.13 40.6864 14.8884 21.3473 25507.27 0.0 5000.0 INVEST
Canara Robeco Emerging Equities (IDCW) 89.21 1.12 40.6611 14.8846 19.7536 25507.27 0.0 5000.0 INVEST
ITI Large & Mid Cap Fund - Regular (G) 9.6365 1.06 781.09 2.0 5000.0 INVEST
ITI Large & Mid Cap Fund - Regular (IDCW) 9.6365 1.06 781.09 2.0 5000.0 INVEST
Edelweiss Large & Mid Cap Fund (IDCW) 32.9060 1.06 42.3576 17.9146 21.2928 3780.91 1.87 100.0 INVEST
Edelweiss Large & Mid Cap Fund (G) 86.28 1.06 42.3598 17.9145 21.6593 3780.91 1.87 100.0 INVEST
DSP Equity Opportunities Fund (G) 610.8250 1.03 46.7454 18.8577 21.6180 14485.57 0.0 100.0 INVEST
DSP Equity Opportunities Fund (IDCW) 42.3610 1.03 46.747 18.8578 21.3017 14485.57 0.0 100.0 INVEST
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 12.5710 0.98 1517.27 0.0 500.0 INVEST
LIC MF Large & Mid Cap Fund - Regular (IDCW) 31.1682 0.96 44.7315 16.5781 19.7982 3234.88 0.0 5000.0 INVEST
LIC MF Large & Mid Cap Fund - Regular (G) 38.4958 0.96 44.7314 16.5772 19.7990 3234.88 0.0 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 95.31 0.93 39.7302 16.4217 20.6062 378.34 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW) 26.01 0.93 38.7941 15.7769 19.9223 378.34 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (G) 87.14 0.93 38.758 15.7771 19.9177 378.34 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW-Q) 31.73 0.92 38.7406 15.7690 19.9231 378.34 0.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (G) 95.31 0.92 39.7302 16.4217 20.6062 378.34 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW-B) 87.12 0.92 38.7482 15.7751 19.9122 378.34 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) 26.68 0.91 39.6859 16.4163 20.5989 378.34 1.58 5000.0 INVEST
Navi Large & Midcap Fund (IDCW-H) 35.1736 0.90 28.0642 12.8423 333.26 2.25 10.0 INVEST
Navi Large & Midcap Fund (G) 35.1644 0.90 28.0629 12.8308 17.8391 333.26 2.25 10.0 INVEST
Navi Large & Midcap Fund (IDCW) 35.1606 0.90 28.0644 12.8330 17.8422 333.26 2.25 10.0 INVEST
Navi Large & Midcap Fund (IDCW-A) 36.1669 0.90 28.0639 12.8340 17.8409 333.26 2.25 10.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) 26.88 0.90 39.709 16.4090 20.6116 378.34 1.58 5000.0 INVEST
Nippon India Vision Fund - (Bonus) 238.2270 0.86 46.2793 19.4447 21.8256 5618.68 1.96 5000.0 INVEST
Nippon India Vision Fund - (G) 1414.4217 0.86 46.2779 19.4443 21.8247 5618.68 1.96 5000.0 INVEST
Nippon India Vision Fund - (IDCW) 69.3247 0.86 46.2802 19.4445 21.5706 5618.68 1.96 5000.0 INVEST
PGIM India Large and Mid Cap Fund - Regular (G) 11.85 0.85 566.96 2.35 5000.0 INVEST
PGIM India Large and Mid Cap Fund - Regular (IDCW) 11.85 0.85 566.96 2.35 5000.0 INVEST
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 21.4205 0.79 46.2573 17.7375 1470.07 2.11 5000.0 INVEST
Baroda BNP Paribas Large & Mid Cap Fund (G) 27.0924 0.79 46.2541 17.7370 1470.07 2.11 5000.0 INVEST
AXIS Growth Opportunities Fund - Regular (G) 31.91 0.76 40.6966 14.9659 22.2217 14525.72 1.69 100.0 INVEST
AXIS Growth Opportunities Fund - Regular (IDCW) 21.63 0.75 40.7374 14.9877 22.2239 14525.72 1.69 100.0 INVEST
Sundaram Large and Mid Cap Fund (G) 84.9455 0.74 39.5716 15.3886 18.3685 7257.73 1.78 100.0 INVEST
Sundaram Large and Mid Cap Fund (IDCW) 30.7360 0.74 39.5211 15.3792 18.3169 7257.73 1.78 100.0 INVEST
HDFC Large and Mid Cap Fund (G) 332.07 0.72 40.7404 20.6066 24.1763 24508.23 1.66 100.0 INVEST
HDFC Large and Mid Cap Fund (IDCW) 39.4270 0.72 40.734 20.6050 23.8236 24508.23 1.66 100.0 INVEST
Kotak Equity Opportunities (IDCW) 58.41 0.71 40.8013 19.7855 22.2333 26175.17 1.59 100.0 INVEST
Kotak Equity Opportunities (G) 334.7970 0.71 40.7994 19.7849 22.3484 26175.17 1.59 100.0 INVEST
ICICI Pru Large & Mid Cap Fund - (G) 954.27 0.67 43.0304 20.9439 24.0480 17464.42 1.69 5000.0 INVEST
ICICI Pru Large & Mid Cap Fund - (IDCW) 33.33 0.66 43.0313 20.9489 24.0485 17464.42 1.69 5000.0 INVEST
UTI-Large & Mid Cap Fund (IDCW) 86.1235 0.65 47.157 20.7010 24.4049 4086.38 1.96 5000.0 INVEST
UTI-Large & Mid Cap Fund (G) 176.7888 0.65 47.1571 20.7008 24.4045 4086.38 1.96 5000.0 INVEST
Quant Large and Mid Cap Fund (IDCW) 73.7887 0.65 47.8717 23.6247 26.1479 3827.97 1.87 5000.0 INVEST
Quant Large and Mid Cap Fund (B) 121.1547 0.65 47.7992 23.4943 26.0683 3827.97 1.87 5000.0 INVEST
Quant Large and Mid Cap Fund (G) 120.8873 0.65 47.6382 23.4389 26.0047 3827.97 1.87 5000.0 INVEST
Motilal Oswal Large and Midcap Fund (IDCW) 26.5933 0.65 58.3771 25.5565 25.8908 6500.18 1.80 500.0 INVEST
Motilal Oswal Large and Midcap Fund (G) 32.5595 0.65 58.3726 25.0294 25.5735 6500.18 1.80 500.0 INVEST
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 11.9350 0.65 1506.12 2.08 500.0 INVEST
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 11.9350 0.65 1506.12 2.08 500.0 INVEST
Mirae Asset Large & Midcap Fund - Regular (IDCW) 52.3810 0.63 40.8018 15.8536 22.3907 40670.04 0.0 5000.0 INVEST
Mirae Asset Large & Midcap Fund - Regular (G) 146.0160 0.63 34.0666 13.9968 21.4264 40670.04 0.0 5000.0 INVEST
Bandhan Core Equity Fund (G) 129.4830 0.59 49.7779 22.7489 23.8198 6982.0 1.79 1000.0 INVEST
Bandhan Core Equity Fund (IDCW) 30.3910 0.59 49.7726 22.7578 23.5444 6982.0 1.79 1000.0 INVEST
Union Large & Midcap Fund (G) 25.08 0.56 32.839 14.0411 880.60 0.0 1000.0 INVEST
Union Large & Midcap Fund (IDCW) 25.08 0.56 32.839 14.0411 880.60 0.0 1000.0 INVEST
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 26.9638 0.53 35.883 16.2043 2628.07 1.94 1000.0 INVEST
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 21.7344 0.53 35.8714 16.2065 2628.07 1.94 1000.0 INVEST
SBI Large & Midcap Fund (G) 598.8545 0.52 35.7071 17.8788 22.1901 29234.37 1.60 5000.0 INVEST
SBI Large & Midcap Fund (IDCW) 270.5544 0.52 35.7093 17.8795 22.1931 29234.37 1.60 5000.0 INVEST
Franklin India Equity Advantage Fund (IDCW) 22.6312 0.51 36.211 13.2081 18.4657 3797.57 0.0 5000.0 INVEST
Franklin India Equity Advantage Fund (G) 182.7413 0.51 36.2111 13.2083 18.4658 3797.57 0.0 5000.0 INVEST
Tata Large & Mid Cap Fund - Regular (G) 529.2109 0.51 33.7286 17.3815 20.0722 8677.04 0.0 5000.0 INVEST
Tata Large & Mid Cap Fund - Regular (IDCW) 85.3043 0.51 33.7301 17.3431 20.1651 8677.04 0.0 5000.0 INVEST
Tata Large & Mid Cap Fund - Regular (IDCW) 85.3043 0.51 33.7301 17.3431 20.1651 8677.04 0.0 5000.0 INVEST