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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) 2,958.49 29.93 -5.57 5.55 9.96
Mahindra Manulife Large & Mid Cap Fund-Dir (G) 2,688.13 29.24 -1.63 6.09 11.70
ICICI Pru Large & Mid Cap Fund - (IDCW) 29,757.23 29.03 -3.46 8.82 14.33
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 468.30 28.88 4.90 9.23 12.95
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 1,717.72 28.68 -0.69 7.70 12.91
Bank of India Large & Mid Cap Fund - Dir (IDCW) 468.30 28.45 4.90 9.23 12.95
Sundaram Large and Mid Cap Fund (IDCW) 6,574.82 28.21 -2.95 5.93 10.07
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) 468.30 27.94 4.26 8.69 12.43
HSBC Large & Mid Cap Fund (G) 4,877.42 27.93 8.80 11.64 14.73
Bank of India Large & Mid Cap Fund - Eco (IDCW) 468.30 27.74 4.33 8.71 12.44
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