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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 1,550.58 1.59 10.31 14.80
Nippon India Vision Large & Mid Cap Fund - (G) 7,080.91 1,434.33 0.90 9.62 14.14
ICICI Pru Large & Mid Cap Fund - Direct (G) 29,757.23 1,106.87 1.00 11.13 16.16
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,648.27 995.08 4.03 8.02 10.11
ICICI Pru Large & Mid Cap Fund - (G) 29,757.23 983.84 0.14 10.13 15.12
Aditya Birla SL Large & Mid Cap Fund (G) 5,648.27 888.93 3.21 7.15 9.22
SBI Large & Midcap Fund - Direct (G) 38,425.64 675.59 2.63 10.11 13.91
DSP Large & Mid Cap Fund - Direct (G) 17,330.95 671.96 -1.82 8.93 13.85
SBI Large & Midcap Fund (G) 38,425.64 618.59 1.80 9.16 12.92
DSP Large & Mid Cap Fund - Regular (G) 17,330.95 596.38 -2.85 7.76 12.67
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