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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 (%)
Tata Large & Mid Cap Fund - Direct (G) 7,802.21 551.43 -10.17 1.09 7.79
Tata Large & Mid Cap Fund - Regular (G) 7,802.21 479.17 -11.14 -0.07 6.55
Kotak Large & Midcap Fund - Direct (G) 30,251.05 390.77 -1.80 8.36 13.59
SBI Large & Midcap Fund - Direct (IDCW) 38,425.64 359.49 1.57 9.62 13.59
HDFC Large and Mid Cap Fund - Direct (G) 28,255.31 352.03 -2.09 7.51 13.82
Kotak Large & Midcap Fund (G) 30,251.05 337.45 -2.81 7.18 12.30
HDFC Large and Mid Cap Fund (G) 28,255.31 332.58 -2.86 6.63 12.88
SBI Large & Midcap Fund (IDCW) 38,425.64 285.26 0.74 8.67 12.60
Canara Robeco Large and Mid Cap Fund - Dir (G) 24,674.95 282.07 -3.89 6.62 10.84
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 7,080.91 267.40 0.48 9.76 14.43
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