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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 Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
PGIM India Large Cap Fund (IDCW) 534.93 18.29 -0.81 3.21 6.62
Bank of India Large Cap Fund - Direct (G) 213.25 17.88 9.94 8.96 12.29
Bank of India Large Cap Fund - Direct (IDCW) 213.25 17.84 9.99 8.95 12.25
Mahindra Manulife Large Cap Fund - Dir (IDCW) 686.91 17.74 -2.02 4.64 9.29
AXIS Large Cap Fund (IDCW) 30,004.62 17.63 1.93 4.62 7.01
ITI Large Cap Fund (G) 361.32 17.43 1.95 3.51 7.83
Quant Large Cap Fund - Direct (IDCW) 3,281.16 16.90 17.84 10.54 0.00
Quant Large Cap Fund - Direct (G) 3,281.16 16.83 17.85 10.38 0.00
Bank of India Large Cap Fund - Regular (G) 213.25 16.74 8.32 7.41 10.81
Bank of India Large Cap Fund - Regular (IDCW) 213.25 16.74 8.32 7.41 10.81
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