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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 (%)
Union Large & Midcap Fund - Direct (G) 919.59 27.20 3.75 9.01 12.47
Union Large & Midcap Fund - Direct (IDCW) 919.59 27.20 3.75 9.01 12.47
Bandhan Large & Mid Cap Fund (IDCW) 16,671.94 26.87 6.70 12.85 17.35
Motilal Oswal Large and Midcap Fund - Dir (IDCW) 16,776.57 26.65 14.21 18.10 21.68
Bank of India Large & Mid Cap Fund - Reg (IDCW) 468.30 26.38 4.81 8.35 11.96
Baroda BNP Paribas Large & Mid Cap Fund (G) 1,717.72 26.11 0.41 7.14 11.92
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 2,688.13 25.94 -0.73 5.31 10.40
Union Large & Midcap Fund (G) 919.59 25.12 2.40 7.52 10.94
Union Large & Midcap Fund (IDCW) 919.59 25.12 2.40 7.52 10.94
Motilal Oswal Large and Midcap Fund (IDCW) 16,776.57 24.35 13.12 16.73 20.41
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