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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 (%)
JM Large Cap Fund - Direct (G) 421.65 170.35 -5.37 4.04 9.80
Taurus Large Cap Fund - Direct (G) 51.20 163.23 -3.03 5.44 9.37
Taurus Large Cap Fund (G) 51.20 154.04 -3.22 5.26 9.22
JM Large Cap Fund - (G) 421.65 147.00 -6.82 2.43 8.33
Mirae Asset Large Cap Fund - Direct (G) 38,239.21 121.62 -8.23 4.18 7.95
Tata Large Cap Fund - Direct (IDCW) 2,687.58 120.31 -3.80 5.65 9.95
ICICI Pru Large Cap Fund - Direct (G) 75,650.43 116.51 -7.93 5.70 11.18
Mirae Asset Large Cap Fund (G) 38,239.21 107.04 -9.13 3.14 6.86
ICICI Pru Large Cap Fund (G) 75,650.43 105.62 -8.42 5.09 10.52
SBI Large Cap Fund - Direct (G) 53,468.34 100.87 -3.63 5.81 9.68
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