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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 (%)
ITI Large Cap Fund - Direct (IDCW) 369.62 17.51 -7.49 3.38 8.51
Bank of India Large Cap Fund - Direct (G) 212.60 17.20 2.31 7.79 0.00
Bank of India Large Cap Fund - Direct (IDCW) 212.60 17.16 2.22 7.73 0.00
Mahindra Manulife Large Cap Fund - Dir (IDCW) 700.93 17.06 -10.04 3.66 8.58
AXIS Large Cap Fund (IDCW) 30,498.17 16.65 -10.04 1.97 5.26
ITI Large Cap Fund (G) 369.62 16.55 -9.15 1.43 6.39
Bank of India Large Cap Fund - Regular (G) 212.60 16.14 0.69 6.24 0.00
Bank of India Large Cap Fund - Regular (IDCW) 212.60 16.14 0.69 6.24 0.00
Quant Large Cap Fund - Direct (IDCW) 3,112.33 15.89 3.58 7.59 0.00
Quant Large Cap Fund - Direct (G) 3,112.33 15.83 3.59 7.42 0.00
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