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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) 7,459.12 1,607.76 5.74 9.62 14.60
Nippon India Vision Large & Mid Cap Fund - (G) 7,459.12 1,485.54 5.02 8.93 13.93
ICICI Pru Large & Mid Cap Fund - Direct (G) 30,971.14 1,164.40 7.00 11.01 16.12
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,783.95 1,044.14 10.23 8.62 10.73
ICICI Pru Large & Mid Cap Fund - (G) 30,971.14 1,033.57 6.13 10.03 15.09
Aditya Birla SL Large & Mid Cap Fund (G) 5,783.95 931.54 9.38 7.76 9.84
SBI Large & Midcap Fund - Direct (G) 40,849.93 712.64 8.84 10.83 14.37
DSP Large & Mid Cap Fund - Direct (G) 17,905.88 704.25 5.57 9.16 14.30
SBI Large & Midcap Fund (G) 40,849.93 651.66 7.98 9.89 13.39
DSP Large & Mid Cap Fund - Regular (G) 17,905.88 623.92 4.49 8.01 13.12
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