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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 (%)
Kotak Large & Midcap Fund (IDCW) 30,251.05 58.87 -2.81 7.18 12.30
Bank of India Large & Mid Cap Fund - Dir (Bonus) 468.30 54.13 6.06 9.59 13.15
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 29,757.23 52.30 -2.48 9.71 15.27
Invesco India Large & Mid Cap Fund-Dir (IDCW) 9,761.15 50.85 3.59 14.73 18.19
Mirae Asset Large & Midcap Fund - Regular (IDCW) 42,337.71 46.62 0.88 8.71 12.25
HDFC Large and Mid Cap Fund - Direct (IDCW) 28,255.31 45.71 -2.09 7.50 13.81
LIC MF Large & Mid Cap Fund - Direct (G) 2,958.49 43.17 -4.05 6.98 11.44
Navi Large & Midcap Fund - Direct (G) 300.32 42.60 2.29 6.94 10.60
Navi Large & Midcap Fund - Direct (IDCW) 300.32 42.09 2.30 6.94 10.60
Navi Large & Midcap Fund - Direct (IDCW-H) 300.32 41.98 2.29 6.94 10.60
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