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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 (%)
Bandhan Large & Mid Cap Fund (G) 17,460.93 140.42 7.66 11.16 16.76
Quant Large and Mid Cap Fund - Direct (G) 3,423.84 136.55 26.32 11.01 15.98
Aditya Birla SL Large & Mid Cap Fund (IDCW) 5,666.48 136.15 9.56 7.78 9.88
Invesco India Large & Mid Cap Fund-Dir (G) 10,152.74 131.24 26.03 19.78 21.63
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) 24,489.69 127.06 5.60 7.88 11.75
Quant Large and Mid Cap Fund (G) 3,423.84 123.26 24.82 9.65 14.38
Invesco India Large & Mid Cap Fund (G) 10,152.74 109.66 24.70 18.42 20.22
Bank of India Large & Mid Cap Fund - Dir (G) 472.53 108.09 12.47 10.22 13.81
Edelweiss Large & Mid Cap Fund - Direct (G) 4,556.68 107.33 8.69 10.27 14.42
Tata Large & Mid Cap Fund - Direct (IDCW) 7,788.70 106.95 2.32 3.74 9.36
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