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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 (%)
JM Large Cap Fund - Direct (G) 421.65 171.26 -5.00 4.09 9.80
Taurus Large Cap Fund - Direct (G) 51.20 163.59 -2.40 5.58 9.44
Taurus Large Cap Fund (G) 51.20 154.36 -2.61 5.40 9.28
JM Large Cap Fund - (G) 421.65 147.75 -6.45 2.47 8.33
Mirae Asset Large Cap Fund - Direct (G) 38,239.21 122.90 -7.05 4.49 8.12
Tata Large Cap Fund - Direct (IDCW) 2,687.58 121.42 -3.15 5.79 10.01
ICICI Pru Large Cap Fund - Direct (G) 75,650.43 117.10 -7.69 5.66 11.13
Mirae Asset Large Cap Fund (G) 38,239.21 108.14 -7.96 3.45 7.03
ICICI Pru Large Cap Fund (G) 75,650.43 106.14 -8.20 5.05 10.47
SBI Large Cap Fund - Direct (G) 53,468.34 101.68 -3.62 5.72 9.60
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