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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 Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,080.91 1,577.21 0.48 9.76 14.43
Nippon India Vision Large & Mid Cap Fund - (G) 7,080.91 1,458.70 -0.21 9.08 13.77
ICICI Pru Large & Mid Cap Fund - Direct (G) 29,757.23 1,119.45 -2.49 9.70 15.26
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,648.27 1,009.42 1.17 6.97 9.47
ICICI Pru Large & Mid Cap Fund - (G) 29,757.23 994.80 -3.32 8.71 14.23
Aditya Birla SL Large & Mid Cap Fund (G) 5,648.27 901.55 0.37 6.10 8.58
SBI Large & Midcap Fund - Direct (G) 38,425.64 689.72 1.57 9.62 13.59
DSP Large & Mid Cap Fund - Direct (G) 17,330.95 680.39 -3.52 8.12 13.32
SBI Large & Midcap Fund (G) 38,425.64 631.40 0.74 8.67 12.60
DSP Large & Mid Cap Fund - Regular (G) 17,330.95 603.69 -4.53 6.96 12.15
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