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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 (%)
Edelweiss Large Cap Fund - Direct (IDCW) 1,421.67 38.29 0.85 5.74 10.60
Invesco India Largecap Fund - Direct(IDCW) 1,748.94 35.38 10.31 10.30 13.43
JM Large Cap Fund - (IDCW-Q) 415.75 34.59 1.23 3.52 9.12
LIC MF Large Cap Fund (IDCW) 1,330.22 32.49 -3.13 2.54 6.01
JM Large Cap Fund - (IDCW-A) 415.75 30.59 1.23 3.52 9.12
Groww Large Cap Fund - Direct (IDCW) 128.83 30.39 3.16 6.68 10.42
JM Large Cap Fund - (IDCW) 415.75 29.75 1.23 3.52 9.12
ICICI Pru Large Cap Fund (IDCW) 76,296.98 29.59 -0.86 5.89 11.12
Groww Large Cap Fund - Direct (IDCW-H) 128.83 29.49 3.18 6.68 10.43
Groww Large Cap Fund - Direct (IDCW-Q) 128.83 29.27 3.12 6.66 10.39
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