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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 (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,080.91 1,555.75 0.75 9.18 14.33
Nippon India Vision Large & Mid Cap Fund - (G) 7,080.91 1,438.59 0.07 8.50 13.66
ICICI Pru Large & Mid Cap Fund - Direct (G) 29,757.23 1,113.86 -1.54 9.42 15.26
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,648.27 998.78 2.22 6.81 9.58
ICICI Pru Large & Mid Cap Fund - (G) 29,757.23 989.59 -2.37 8.44 14.23
Aditya Birla SL Large & Mid Cap Fund (G) 5,648.27 891.86 1.42 5.95 8.69
SBI Large & Midcap Fund - Direct (G) 38,425.64 683.23 1.84 9.41 13.59
DSP Large & Mid Cap Fund - Direct (G) 17,330.95 671.97 -3.57 7.40 13.20
SBI Large & Midcap Fund (G) 38,425.64 625.32 1.02 8.47 12.60
DSP Large & Mid Cap Fund - Regular (G) 17,330.95 596.05 -4.58 6.26 12.03
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