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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 (%)
Union Large & Midcap Fund - Direct (G) 919.59 27.61 1.37 8.10 11.90
Union Large & Midcap Fund - Direct (IDCW) 919.59 27.61 1.37 8.10 11.90
Bandhan Large & Mid Cap Fund (IDCW) 16,671.94 27.34 5.75 12.42 17.06
Bank of India Large & Mid Cap Fund - Reg (IDCW) 468.30 26.94 4.70 8.25 11.86
Motilal Oswal Large and Midcap Fund - Dir (IDCW) 16,776.57 26.65 7.88 15.91 20.38
Baroda BNP Paribas Large & Mid Cap Fund (G) 1,717.72 26.63 -0.43 6.73 11.62
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 2,688.13 26.39 -1.80 4.82 10.06
Union Large & Midcap Fund (G) 919.59 25.50 0.10 6.63 10.38
Union Large & Midcap Fund (IDCW) 919.59 25.50 0.10 6.63 10.38
AXIS Large & Mid Cap Fund - Direct (IDCW) 15,581.51 24.69 4.15 10.34 13.62
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