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NAV
₹1,422.39
−0.58%on 7 Oct 2026
−4.20%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 |
|---|---|---|
| 1 month | −4.61% | −4.38% |
| 3 months | −4.47% | −3.22% |
| 6 months | +4.93% | +8.55% |
| 1 year | −4.20% | +0.03% |
| 3 years | +12.75% | +13.05% |
| 5 years | +10.90% | +11.62% |
| 10 years | +11.82% | +13.83% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.16 lakh | −5.89% |
| 3 years | ₹3.60 lakh | ₹3.80 lakh | +3.50% |
| 5 years | ₹6.00 lakh | ₹7.86 lakh | +10.75% |
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 | +5.69% | +21.60% | +16.07% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | +6.70% | +21.50% | +18.50% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | +6.63% | +16.85% | +13.55% |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | +1.35% | +16.69% | +15.56% |
| Quant Large & Mid Cap Fundquant Mutual Fund | +8.46% | +14.49% | +14.66% |
| Axis Large & Mid Cap FundAxis Mutual Fund | +3.81% | +14.37% | +10.97% |
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.