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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 (%)
Navi Large & Midcap Fund - Direct (IDCW-A) 300.32 41.95 2.29 6.94 10.60
Invesco India Large & Mid Cap Fund (IDCW) 9,761.15 40.41 2.36 13.35 16.77
Edelweiss Large & Mid Cap Fund - Direct (IDCW) 4,531.15 40.20 2.51 9.85 13.93
Motilal Oswal Large and Midcap Fund - Dir (G) 16,776.57 37.71 7.88 15.91 20.38
LIC MF Large & Mid Cap Fund - Regular (G) 2,958.49 37.12 -5.26 5.53 9.93
AXIS Large & Mid Cap Fund - Direct (G) 15,581.51 36.80 4.13 10.34 13.62
Bandhan Large & Mid Cap Fund - Direct (IDCW) 16,671.94 36.19 6.96 13.77 18.44
Navi Large & Midcap Fund (IDCW-A) 300.32 36.10 0.50 4.96 8.51
DSP Large & Mid Cap Fund - Regular (IDCW) 17,330.95 35.33 -4.53 6.96 12.15
Navi Large & Midcap Fund (IDCW-H) 300.32 35.11 0.50 4.96 0.00
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