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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 (%)
Tata Large & Mid Cap Fund - Direct (G) 7,887.02 578.12 3.01 3.94 9.42
Tata Large & Mid Cap Fund - Regular (G) 7,887.02 501.57 1.92 2.77 8.18
Kotak Large & Midcap Fund - Direct (G) 31,262.73 408.56 8.21 10.11 14.78
SBI Large & Midcap Fund - Direct (IDCW) 40,849.93 372.83 8.84 10.83 14.37
HDFC Large and Mid Cap Fund - Direct (G) 29,284.71 366.33 8.08 8.99 14.81
Kotak Large & Midcap Fund (G) 31,262.73 352.31 7.13 8.94 13.51
HDFC Large and Mid Cap Fund (G) 29,284.71 345.73 7.27 8.12 13.87
SBI Large & Midcap Fund (IDCW) 40,849.93 295.51 7.98 9.89 13.39
Canara Robeco Large and Mid Cap Fund - Dir (G) 25,251.41 292.94 6.52 8.15 11.89
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 7,459.12 272.58 5.74 9.62 14.60
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