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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 (%)
UTI-Large Cap Fund - Direct (IDCW) 12,052.60 60.06 -10.12 2.47 6.76
HDFC Large Cap Fund - Direct (IDCW) 38,121.27 59.53 -8.18 3.32 9.54
Canara Robeco Large Cap Fund (G) 16,542.19 59.39 -9.56 3.58 7.98
LIC MF Large Cap Fund - Direct (G) 1,352.11 59.28 -11.09 2.25 6.50
ICICI Pru Large Cap Fund - Direct (IDCW) 75,650.43 58.95 -7.92 5.71 11.18
AXIS Large Cap Fund (G) 30,498.17 56.86 -10.03 1.97 5.26
LIC MF Large Cap Fund (G) 1,352.11 51.68 -12.07 1.06 5.47
SBI Large Cap Fund (IDCW) 53,468.34 51.52 -4.27 5.07 8.90
Canara Robeco Large Cap Fund - Direct (IDCW) 16,542.19 50.49 -8.50 4.84 9.34
UTI-Large Cap Fund (IDCW) 12,052.60 50.45 -10.85 1.59 5.82
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