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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 (%)
Navi Large & Midcap Fund - Direct (IDCW-A) 300.32 41.58 1.32 6.67 10.46
Invesco India Large & Mid Cap Fund (IDCW) 9,761.15 40.10 0.65 12.88 16.51
Edelweiss Large & Mid Cap Fund - Direct (IDCW) 4,531.15 39.97 1.50 9.58 13.80
Motilal Oswal Large and Midcap Fund - Dir (G) 16,776.57 38.16 10.27 16.79 20.91
LIC MF Large & Mid Cap Fund - Regular (G) 2,958.49 36.97 -5.57 5.55 9.96
AXIS Large & Mid Cap Fund - Direct (G) 15,581.51 36.41 3.29 10.13 13.52
Bandhan Large & Mid Cap Fund - Direct (IDCW) 16,671.94 36.01 5.91 13.49 18.31
Navi Large & Midcap Fund (IDCW-A) 300.32 35.79 -0.45 4.69 8.37
DSP Large & Mid Cap Fund - Regular (IDCW) 17,330.95 35.11 -5.09 6.89 12.14
Navi Large & Midcap Fund (IDCW-H) 300.32 34.81 -0.45 4.69 0.00
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