Large & Mid Cap Mutual Funds: Returns & NAV Today
NAVs as of · 37 schemes · Source: AMFI
Large & Mid Cap funds lost +1.50% on average on Friday, 23 October 2026 across 73 plans; 0 rose and 71 fell. Over the past week the category is −4.36%. The best performer was Samco Large & Mid Cap Fund - Direct Plan - Growth (0.00%).
What are Large & Mid Cap funds?
Large & mid cap funds hold at least 35% in large caps and at least 35% in mid caps, with the rest free to go anywhere.
- Who they suit
- Investors who want a blend of stability and growth in one fund.
- Risk
- Very high (equity).
Best and worst Large & Mid Cap funds today
Top 5 today
- 1 Samco Large & Mid Cap Fund - Direct Plan - Growth Samco · NAV ₹8.6000 0.00%
- 2 DSP Large & Mid Cap Fund - Direct Plan - Growth DSP · NAV ₹648.5730 -0.78%
- 3 PGIM India Large and Midcap Fund - Direct Plan - Direct Growth PGIM India · NAV ₹12.3000 -1.05%
- 4 WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option WhiteOak Capital · NAV ₹13.3150 -1.08%
- 5 Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTION Canara Robeco · NAV ₹275.5500 -1.09%
Bottom 5 today
- 1 The Wealth Company Large & Mid Cap Fund - Direct Plan - Growth The Wealth Company · NAV ₹9.2668 -2.61%
- 2 Sundaram Large and Midcap Fund - Direct Plan - GROWTH Sundaram · NAV ₹94.2361 -2.10%
- 3 Abakkus Large & Mid Cap Fund - Direct Plan - Growth Abakkus · NAV ₹8.9900 -2.06%
- 4 LIC MF Large & Mid Cap Fund - Direct Plan - Growth LIC · NAV ₹40.9045 -1.96%
- 5 ITI Large & Mid Cap Fund - Direct Plan - Growth Option ITI · NAV ₹9.4568 -1.95%
Large & Mid Cap fund NAV and returns — 23 Oct 2026
One row per scheme (direct plan), sorted by one-day return. A dash means there is not yet a NAV inside that horizon's window — never a zero.
| # | Scheme | NAV (₹) | 1D | 1W |
|---|---|---|---|---|
| 1 | Samco Large & Mid Cap Fund - Direct Plan - Growth Samco | 8.6000 | 0.00% | -1.04% |
| 2 | DSP Large & Mid Cap Fund - Direct Plan - Growth DSP | 648.5730 | -0.78% | -2.94% |
| 3 | PGIM India Large and Midcap Fund - Direct Plan - Direct Growth PGIM India | 12.3000 | -1.05% | -3.61% |
| 4 | WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option WhiteOak Capital | 13.3150 | -1.08% | -3.56% |
| 5 | Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTION Canara Robeco | 275.5500 | -1.09% | -3.63% |
| 6 | Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth Mahindra Manulife | 28.9307 | -1.20% | -3.93% |
| 7 | UTI Large & Mid Cap Fund - Direct Plan - Growth UTI | 185.6909 | -1.21% | -3.31% |
| 8 | Franklin India Large & Mid Cap Fund - Direct Plan - Growth Franklin Templeton | 191.7644 | -1.22% | -3.92% |
| 9 | Axis Large & Mid Cap Fund - Direct Plan - Growth Option Axis | 35.9300 | -1.26% | -4.21% |
| 10 | Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option Nippon India | 1,477.5713 | -1.26% | -4.34% |
| 11 | Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco | 119.7700 | -1.29% | -4.18% |
| 12 | Kotak Large & Mid Cap Fund - Direct Plan - Growth Kotak Mahindra | 374.5030 | -1.36% | -3.82% |
| 13 | TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth Trust | 9.3700 | -1.37% | -4.49% |
| 14 | Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Edelweiss | 98.9260 | -1.38% | -4.39% |
| 15 | Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth Bajaj Finserv | 11.6760 | -1.43% | -4.00% |
| 16 | Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth Option Baroda BNP Paribas | 27.8820 | -1.44% | -3.79% |
| 17 | BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Growth Bank of India | 100.1700 | -1.44% | -4.00% |
| 18 | BANK OF INDIA LARGE & MID CAP FUND - Growth Bank of India | 95.1700 | -1.45% | -4.01% |
| 19 | Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset | 163.0850 | -1.46% | -4.10% |
| 20 | HDFC Large & Mid Cap Fund - Direct Plan - Growth Option HDFC | 337.3110 | -1.48% | -4.17% |
| 21 | Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan | 154.3350 | -1.48% | -4.23% |
| 22 | Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 974.4800 | -1.49% | -4.60% |
| 23 | Union Large & Midcap Fund - Direct Plan - Growth Option Union | 27.1800 | -1.49% | -4.53% |
| 24 | Helios Large & Mid Cap Fund - Direct Plan - Growth Helios | 10.6500 | -1.57% | -4.57% |
| 25 | SBI LARGE & MIDCAP FUND - Direct Plan - Growth SBI | 646.9578 | -1.61% | -4.28% |
| 26 | Navi Large & Midcap Fund - Direct Plan - Growth Navi | 41.2009 | -1.74% | -4.69% |
| 27 | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential | 1,037.5200 | -1.77% | -4.81% |
| 28 | JM Large & Mid Cap Fund - Direct Plan - Growth Option JM Financial | 9.9640 | -1.79% | -4.56% |
| 29 | Tata Large & Mid Cap Fund - Direct Plan - Growth Option Tata | 516.9844 | -1.80% | -5.03% |
| 30 | HSBC Large & Mid Cap Fund - Direct Plan - Growth HSBC | 30.2203 | -1.84% | -5.03% |
| 31 | Motilal Oswal Large and Midcap Fund - Direct Plan - Growth Motilal Oswal | 37.2405 | -1.85% | -5.86% |
| 32 | Quant Large & Mid Cap Fund - Direct Plan - Growth Option quant | 127.7684 | -1.94% | -5.07% |
| 33 | ITI Large & Mid Cap Fund - Direct Plan - Growth Option ITI | 9.4568 | -1.95% | -5.61% |
| 34 | LIC MF Large & Mid Cap Fund - Direct Plan - Growth LIC | 40.9045 | -1.96% | -5.13% |
| 35 | Abakkus Large & Mid Cap Fund - Direct Plan - Growth Abakkus | 8.9900 | -2.06% | -4.66% |
| 36 | Sundaram Large and Midcap Fund - Direct Plan - GROWTH Sundaram | 94.2361 | -2.10% | -5.73% |
| 37 | The Wealth Company Large & Mid Cap Fund - Direct Plan - Growth The Wealth Company | 9.2668 | -2.61% | -7.06% |
Frequently asked questions
What is a Large & Mid Cap fund?
Large & mid cap funds hold at least 35% in large caps and at least 35% in mid caps, with the rest free to go anywhere.
Who should invest in Large & Mid Cap funds?
Investors who want a blend of stability and growth in one fund.
How risky are Large & Mid Cap funds?
Very high (equity).
Which Large & Mid Cap fund performed best on 23 Oct 2026?
Samco Large & Mid Cap Fund - Direct Plan - Growth had the largest one-day gain at 0.00%, against a category average of −1.50%. One day of performance says little about long-term quality.
How many Large & Mid Cap funds are there?
AMFI's NAV file for 23 Oct 2026 lists 37 large & mid cap funds (counting each scheme once, by its direct plan), and 150 plans across all plan and option variants.
Other equity categories
Category definitions summarise SEBI's mutual fund categorisation rules; check each scheme's documents for its exact mandate. NAVs are AMFI's official figures; returns are computed from NAV history held on this site. Past performance says nothing about future returns. This is education, not investment advice.