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NAV
₹10.5104
+1.06%on 6 Oct 2026
+2.04%over 1 year
Against the average of Large & Mid Cap funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | −4.34% | −4.18% | 18 of 36 |
| 3 months | −1.75% | −3.10% | 8 of 34 |
| 6 months | +12.74% | +9.28% | 8 of 33 |
| 1 year | +2.04% | +0.61% | 11 of 33 |
| 3 years | n/a | +13.23% | n/a |
| 5 years | n/a | +11.98% | n/a |
| 10 years | n/a | +13.88% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.22 lakh | +3.48% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. At least 35% each in large and in mid caps.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | +6.22% | +21.78% | +16.50% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | +6.56% | +21.46% | +18.79% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | +6.63% | +16.85% | +13.55% |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | +1.79% | +16.84% | +16.02% |
| Quant Large & Mid Cap Fundquant Mutual Fund | +8.92% | +14.76% | +15.20% |
| Axis Large & Mid Cap FundAxis Mutual Fund | +4.48% | +14.51% | +11.32% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.