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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 Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ITI Large Cap Fund - Direct (IDCW) 369.62 17.60 -7.37 3.32 8.45
Bank of India Large Cap Fund - Direct (G) 212.60 17.23 1.55 7.48 0.00
Bank of India Large Cap Fund - Direct (IDCW) 212.60 17.19 1.45 7.42 0.00
Mahindra Manulife Large Cap Fund - Dir (IDCW) 700.93 17.10 -9.77 3.62 8.53
AXIS Large Cap Fund (IDCW) 30,498.17 16.73 -9.78 1.96 5.23
ITI Large Cap Fund (G) 369.62 16.63 -9.02 1.38 6.33
Bank of India Large Cap Fund - Regular (G) 212.60 16.17 -0.06 5.93 0.00
Bank of India Large Cap Fund - Regular (IDCW) 212.60 16.17 -0.06 5.93 0.00
Quant Large Cap Fund - Direct (IDCW) 3,112.33 16.04 3.82 7.64 0.00
Quant Large Cap Fund - Direct (G) 3,112.33 15.97 3.83 7.47 0.00
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