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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 (%)
UTI-Large Cap Fund - Direct (IDCW) 12,052.60 60.34 -9.45 2.59 6.81
HDFC Large Cap Fund - Direct (IDCW) 38,121.27 59.69 -7.95 3.29 9.49
Canara Robeco Large Cap Fund (G) 16,542.19 59.61 -9.07 3.63 7.99
LIC MF Large Cap Fund - Direct (G) 1,352.11 59.35 -11.47 1.98 6.32
ICICI Pru Large Cap Fund - Direct (IDCW) 75,650.43 59.25 -7.68 5.67 11.13
AXIS Large Cap Fund (G) 30,498.17 57.12 -9.71 1.98 5.24
SBI Large Cap Fund (IDCW) 53,468.34 51.93 -4.27 4.98 8.83
LIC MF Large Cap Fund (G) 1,352.11 51.73 -12.45 0.79 5.28
Canara Robeco Large Cap Fund - Direct (IDCW) 16,542.19 50.69 -7.99 4.90 9.36
UTI-Large Cap Fund (IDCW) 12,052.60 50.68 -10.18 1.71 5.87
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