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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Large Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
LIC MF Large & Mid Cap Fund - Regular (IDCW) 2,982.85 31.67 6.63 7.55 11.41
Mahindra Manulife Large & Mid Cap Fund-Dir (G) 2,717.27 30.60 7.44 7.23 12.49
ICICI Pru Large & Mid Cap Fund - (IDCW) 30,146.91 30.37 4.66 9.66 14.93
Sundaram Large and Mid Cap Fund (IDCW) 6,690.34 30.31 11.32 9.31 12.18
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 472.53 30.01 12.41 10.16 13.75
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 1,752.05 29.63 5.00 7.74 13.08
Bank of India Large & Mid Cap Fund - Dir (IDCW) 472.53 29.56 12.39 10.15 13.75
HSBC Large & Mid Cap Fund (G) 5,110.15 29.26 16.86 12.97 15.85
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) 472.53 29.02 11.81 9.63 13.25
Bank of India Large & Mid Cap Fund - Eco (IDCW) 472.53 28.80 11.78 9.62 13.24
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