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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 (%)
Union Large & Midcap Fund - Direct (G) 919.59 27.45 0.60 7.91 11.81
Union Large & Midcap Fund - Direct (IDCW) 919.59 27.45 0.60 7.91 11.81
Bandhan Large & Mid Cap Fund (IDCW) 16,671.94 27.21 4.71 12.15 16.92
Motilal Oswal Large and Midcap Fund - Dir (IDCW) 16,776.57 26.97 10.27 16.79 20.91
Bank of India Large & Mid Cap Fund - Reg (IDCW) 468.30 26.73 3.52 7.90 11.68
Baroda BNP Paribas Large & Mid Cap Fund (G) 1,717.72 26.41 -1.93 6.29 11.40
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 2,688.13 26.22 -3.03 4.47 9.88
Union Large & Midcap Fund (G) 919.59 25.35 -0.69 6.43 10.28
Union Large & Midcap Fund (IDCW) 919.59 25.35 -0.69 6.43 10.28
Motilal Oswal Large and Midcap Fund (IDCW) 16,776.57 24.63 9.21 15.43 19.65
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