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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) 7,788.70 578.84 2.33 3.74 9.36
Tata Large & Mid Cap Fund - Regular (G) 7,788.70 502.29 1.24 2.58 8.12
Kotak Large & Midcap Fund - Direct (G) 30,126.86 410.82 7.83 10.02 14.78
SBI Large & Midcap Fund - Direct (IDCW) 39,424.46 374.13 9.04 10.92 14.47
HDFC Large and Mid Cap Fund - Direct (G) 28,515.33 368.76 7.83 8.93 14.84
Kotak Large & Midcap Fund (G) 30,126.86 354.32 6.74 8.86 13.50
HDFC Large and Mid Cap Fund (G) 28,515.33 348.07 7.02 8.06 13.89
SBI Large & Midcap Fund (IDCW) 39,424.46 296.59 8.18 9.99 13.48
Canara Robeco Large and Mid Cap Fund - Dir (G) 24,489.69 294.44 5.59 7.90 11.78
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 7,232.87 273.17 5.63 9.65 14.68
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