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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 (IDCW) 7,802.21 101.89 -10.17 1.09 7.80
DSP Large & Mid Cap Fund - Direct (IDCW) 17,330.95 101.48 -3.52 8.12 13.32
Invesco India Large & Mid Cap Fund (G) 9,761.15 99.88 2.80 13.54 16.88
Bank of India Large & Mid Cap Fund - Eco (G) 468.30 99.83 5.41 9.03 12.61
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 468.30 99.83 5.40 9.03 12.61
Sundaram Large and Mid Cap Fund - Direct (G) 6,574.82 95.89 -0.43 7.53 11.54
UTI-Large & Mid Cap Fund - Direct (IDCW) 5,896.42 95.63 1.83 10.80 15.54
Bank of India Large & Mid Cap Fund - Reg (G) 468.30 90.25 4.65 8.24 11.85
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 468.30 90.24 4.65 8.24 11.86
UTI-Large & Mid Cap Fund (IDCW) 5,896.42 87.81 0.89 9.77 14.55
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