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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) 3,092.95 31.51 7.92 7.95 11.60
Mahindra Manulife Large & Mid Cap Fund-Dir (G) 2,763.07 30.70 9.98 8.04 12.91
Sundaram Large and Mid Cap Fund (IDCW) 6,990.73 30.59 14.96 10.47 12.83
ICICI Pru Large & Mid Cap Fund - (IDCW) 30,971.14 30.33 6.16 10.06 15.11
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 491.08 29.80 11.84 10.02 13.64
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 1,794.44 29.61 7.47 8.49 13.46
Bank of India Large & Mid Cap Fund - Dir (IDCW) 491.08 29.36 11.82 10.02 13.63
HSBC Large & Mid Cap Fund (G) 5,343.70 29.21 16.74 13.00 15.83
Union Large & Midcap Fund - Direct (G) 965.21 28.81 11.28 9.99 13.10
Union Large & Midcap Fund - Direct (IDCW) 965.21 28.81 11.28 9.99 13.10
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