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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 (%)
Kotak Large & Midcap Fund (IDCW) 30,251.05 58.58 -3.63 7.00 12.23
Bank of India Large & Mid Cap Fund - Dir (Bonus) 468.30 53.70 4.93 9.26 12.97
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 29,757.23 52.00 -2.64 9.79 15.35
Invesco India Large & Mid Cap Fund-Dir (IDCW) 9,761.15 50.45 1.87 14.26 17.93
Mirae Asset Large & Midcap Fund - Regular (IDCW) 42,337.71 46.09 -0.85 8.20 11.97
HDFC Large and Mid Cap Fund - Direct (IDCW) 28,255.31 45.36 -3.18 7.23 13.69
LIC MF Large & Mid Cap Fund - Direct (G) 2,958.49 42.99 -4.36 7.00 11.47
Navi Large & Midcap Fund - Direct (G) 300.32 42.23 1.33 6.67 10.47
Navi Large & Midcap Fund - Direct (IDCW) 300.32 41.72 1.33 6.67 10.46
Navi Large & Midcap Fund - Direct (IDCW-H) 300.32 41.61 1.32 6.67 10.46
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