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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 (%)
LIC MF Large & Mid Cap Fund - Regular (IDCW) 2,958.49 30.05 -5.26 5.53 9.93
Mahindra Manulife Large & Mid Cap Fund-Dir (G) 2,688.13 29.44 -0.39 6.44 11.87
ICICI Pru Large & Mid Cap Fund - (IDCW) 29,757.23 29.19 -3.34 8.72 14.24
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 468.30 29.11 6.02 9.56 13.12
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 1,717.72 28.92 0.82 8.14 13.14
Bank of India Large & Mid Cap Fund - Dir (IDCW) 468.30 28.67 6.04 9.56 13.12
Sundaram Large and Mid Cap Fund (IDCW) 6,574.82 28.52 -1.49 6.35 10.29
HSBC Large & Mid Cap Fund (G) 4,877.42 28.38 11.58 12.52 15.23
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) 468.30 28.16 5.43 9.04 12.62
Bank of India Large & Mid Cap Fund - Eco (IDCW) 468.30 27.95 5.44 9.04 12.62
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