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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 (%)
Tata Large Cap Fund - Regular (IDCW) 2,681.70 102.59 3.92 6.11 9.82
Nippon India Large Cap Fund - Direct (G) 51,660.30 101.93 0.83 7.15 13.28
Nippon India Large Cap Fund - Direct (Bonus) 51,660.30 101.93 0.83 7.15 13.28
Edelweiss Large Cap Fund - Direct (G) 1,421.67 96.99 0.83 5.73 10.59
SBI Large Cap Fund (G) 53,527.40 94.62 4.84 6.96 10.03
Aditya Birla SL Large Cap Fund - Direct (IDCW) 28,640.28 93.02 -0.29 5.57 9.90
Bandhan Large Cap Fund - Direct (G) 2,000.94 90.90 4.18 8.50 12.09
Nippon India Large Cap Fund (G) 51,660.30 90.66 0.04 6.23 12.30
Nippon India Large Cap Fund (Bonus) 51,660.30 90.66 0.04 6.23 12.30
Kotak Large Cap Fund - Direct (IDCW) 10,516.39 87.81 1.56 6.79 10.73
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