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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 (%)
Tata Large & Mid Cap Fund - Direct (G) 7,802.21 549.44 -10.27 1.19 7.89
Tata Large & Mid Cap Fund - Regular (G) 7,802.21 477.54 -11.24 0.03 6.65
Kotak Large & Midcap Fund - Direct (G) 30,251.05 388.73 -2.63 8.18 13.51
SBI Large & Midcap Fund - Direct (IDCW) 38,425.64 356.28 0.82 9.44 13.50
HDFC Large and Mid Cap Fund - Direct (G) 28,255.31 349.36 -3.19 7.24 13.70
Kotak Large & Midcap Fund (G) 30,251.05 335.76 -3.64 7.00 12.23
HDFC Large and Mid Cap Fund (G) 28,255.31 330.09 -3.95 6.35 12.75
SBI Large & Midcap Fund (IDCW) 38,425.64 282.75 0.00 8.49 12.52
Canara Robeco Large and Mid Cap Fund - Dir (G) 24,674.95 280.04 -5.16 6.29 10.67
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 7,080.91 264.96 -0.67 9.47 14.29
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