NAV
₹544.64
−0.65%on 7 Oct 2026
−7.87%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 | −4.84% | −4.37% | 23 of 36 |
| 3 months | −5.91% | −3.21% | 33 of 34 |
| 6 months | +5.95% | +8.61% | 23 of 33 |
| 1 year | −7.87% | +0.07% | 33 of 33 |
| 3 years | +6.05% | +13.07% | 26 of 26 |
| 5 years | +8.44% | +11.65% | 24 of 26 |
| 10 years | +12.04% | +13.83% | 17 of 19 |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.14 lakh | −8.86% |
| 3 years | ₹3.60 lakh | ₹3.52 lakh | −1.52% |
| 5 years | ₹6.00 lakh | ₹6.95 lakh | +5.80% |
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% |
| Axis Large & Mid Cap FundAxis Mutual Fund | +4.48% | +14.51% | +11.32% |
| Quant Large & Mid Cap Fundquant Mutual Fund | +8.46% | +14.49% | +14.66% |
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.