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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 (%)
UTI-Large & Mid Cap Fund (IDCW) 6,514.49 85.55 -8.43 2.94 11.13
Edelweiss Large & Mid Cap Fund (G) 4,942.41 85.50 -6.27 2.86 9.52
Canara Robeco Large and Mid Cap Fund (IDCW) 26,330.85 78.82 -5.32 1.36 7.65
Mirae Asset Large & Midcap Fund - Direct (IDCW) 45,811.35 78.81 -6.80 4.00 10.94
Quant Large and Mid Cap Fund (IDCW) 3,487.47 73.21 7.11 3.70 10.98
Tata Large & Mid Cap Fund - Regular (IDCW) 7,679.32 69.73 -10.96 -3.39 4.30
Kotak Large & Mid Cap Fund - Direct (IDCW) 32,325.48 68.38 -7.16 3.33 10.93
Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) 7,903.50 67.26 -7.78 2.99 10.51
Quant Large and Mid Cap Fund - Direct (IDCW) 3,487.47 62.05 8.43 4.96 12.45
Nippon India Vision Large & Mid Cap Fund - (IDCW) 7,903.50 58.86 -8.42 2.31 10.37
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