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Global Mutual Funds

Ftype: large-mid MF All : List Switch Year: 2023 (Previous) 2024 (Current) 2025 (Next) Benchmarks Count: All | ETF | FOF | Active
etf : gold etf | nifty 50 etf | nifty next 50 etf | nifty mid 150 etf | nifty small 250 etf | global etf | hybrid etf | non-gold etf | MF Selector ETF | MF Selector ETF CapBox |
fof : gold fof | nifty 50 fof | nifty next 50 fof | nifty mid 150 fof | nifty small 250 fof | global fof | hybrid fof | non-gold fof | MF Selector FoF (Passive) | MF Selector FoF - CapBox (Passive) |
active: Flexi | Large | Mid | Small | Multi | Large & Mid | Value | Dividend | MF Selector Alpha (Active) | MF Selector Alpha - CapBox (Active) | MF Selector AUM (Active) | MF Selector AUM - CapBox (Active) |
capbox: MF Selector ETF CapBox | MF Selector FoF - CapBox (Passive) | MF Selector Alpha - CapBox (Active) | MF Selector AUM - CapBox (Active) |
Passive ETF Capbox : All | Nifty | Next 50 | Mid | Gold | Global | REIT |
Passive Fof Capbox: All | Nifty | Next 50 | Mid | Gold | Global | REIT |
Active Fund Capbox (AUM): All | Flex | Large | LargeMid | Mid | Small | Multi | Value | Dividend |
Active Fund Capbox (Alpha): All | Flex | Large | LargeMid | Mid | Small | Multi | Value | Dividend |
TER : Refresh 2024 TER
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Number of object: 25
Scheme Name Type Subtype Benchmark Year 1y 3y 5y 10y AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Count
AAA Benchmark Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 32.88 23.67 19.49 18.47 0 0 0 4 100%
Mirae Asset Large & Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 29.5 20.87 20.07 23.51 32497.3 1.57 0.62 2 -0.56
Canara Robeco Emerging Equities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 23.76 18.42 17.65 21.58 19884.8 None None 1 -13.1
SBI Large & Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 26.84 23.44 18.53 17.83 18959.9 None None 3 -7.87
Kotak Equity Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 29.43 21.55 18.91 17.79 17823.2 None None 2 -6.83
HDFC Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 37.92 28.53 20.36 14.8 15072.3 1.73 0.9 3 7.1
DSP Equity Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 32.88 21.98 18.28 17.57 10436.2 1.76 0.78 3 -3.8
ICICI Prudential Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 30.18 26.96 19.53 16.2 10251.6 1.78 0.89 2 -1.64
Tata Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 23.22 20.73 18.22 16.61 6158.47 None None 1 -15.73
Sundaram Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 26.81 20.38 17.08 19.17 6081.23 None None 1 -11.07
Aditya Birla Sun Life Equity Advantage Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 26.89 15.05 14.41 15.95 5568.56 1.89 1.07 0 -22.21
Invesco India Growth Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 31.29 19.17 16.3 16.43 4641.68 1.86 0.69 1 -11.32
Nippon India Vision Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 34.29 22.32 17.08 15.46 4058.21 2.02 1.53 2 -5.36
Bandhan Core Equity Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 36.74 24.95 18.12 15.91 3460.91 None None 3 1.21
Franklin India Equity Advantage Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 27.18 19.49 14.47 14.97 3138.32 2.04 1.35 0 -18.4
Motilal Oswal Large and Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 38.59 25.46 0.0 0.0 2991.02 1.91 0.53 2 7.5
Edelweiss Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 29.58 21.39 18.44 16.65 2629.56 1.94 0.45 1 -8.45
HSBC Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 29.88 18.79 0.0 0.0 2595.82 None None 0 -7.88
LIC MF Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 27.08 18.26 15.98 0.0 2471.88 1.98 0.77 0 -14.72
UTI Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 34.84 25.41 17.83 15.34 2380.31 2.06 1.26 2 -1.09
Mahindra Manulife Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 32.74 25.07 0.0 0.0 1705.37 2.03 0.41 2 1.26
Quant Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 32.37 26.55 22.1 22.06 1479.49 None None 4 8.57
Baroda BNP Paribas Large & Mid Cap Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2024 30.29 22.26 0.0 0.0 976.561 None None 2 8.17
Union Large & Midcap Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2024 26.46 19.31 0.0 0.0 619.556 2.37 0.98 2 1.39
Navi Large & Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 23.47 20.99 16.0 0.0 280.47 2.26 0.35 0 -15.58
Bank of India Large & Mid Cap Equity Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2024 29.38 20.67 17.59 14.24 271.467 None None 4 4.28


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