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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 (%)
LIC MF Large & Mid Cap Fund - Regular (IDCW) 2,958.49 29.62 -3.14 6.48 10.53
Mahindra Manulife Large & Mid Cap Fund-Dir (G) 2,688.13 28.92 0.70 6.93 12.22
ICICI Pru Large & Mid Cap Fund - (IDCW) 29,757.23 28.87 0.17 10.16 15.14
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 468.30 28.49 6.14 9.66 13.22
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 1,717.72 28.34 1.67 8.56 13.44
Bank of India Large & Mid Cap Fund - Dir (IDCW) 468.30 28.07 6.16 9.67 13.22
Sundaram Large and Mid Cap Fund (IDCW) 6,574.82 27.89 0.23 7.07 10.76
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) 468.30 27.57 5.52 9.13 12.71
HSBC Large & Mid Cap Fund (G) 4,877.42 27.54 10.39 12.16 15.04
Bank of India Large & Mid Cap Fund - Eco (IDCW) 468.30 27.37 5.52 9.13 12.71
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