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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) 30,126.86 61.82 6.74 8.86 13.50
Invesco India Large & Mid Cap Fund-Dir (IDCW) 10,152.74 55.90 25.69 19.63 21.54
Bank of India Large & Mid Cap Fund - Dir (Bonus) 472.53 55.81 12.46 10.20 13.79
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 30,146.91 54.47 5.56 10.63 15.95
Mirae Asset Large & Midcap Fund - Regular (IDCW) 42,792.20 48.46 8.52 9.68 13.16
HDFC Large and Mid Cap Fund - Direct (IDCW) 28,515.33 47.88 7.82 8.92 14.83
LIC MF Large & Mid Cap Fund - Direct (G) 2,982.85 45.58 7.95 8.99 12.91
Invesco India Large & Mid Cap Fund (IDCW) 10,152.74 44.36 24.25 18.24 20.11
Navi Large & Midcap Fund - Direct (G) 303.39 44.25 12.19 8.92 11.73
Navi Large & Midcap Fund - Direct (IDCW) 303.39 43.72 12.19 8.92 11.73
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