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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) 7,802.21 543.27 -8.36 1.95 8.38
Tata Large & Mid Cap Fund - Regular (G) 7,802.21 472.22 -9.35 0.79 7.14
Kotak Large & Midcap Fund - Direct (G) 30,251.05 386.52 0.29 9.26 14.17
SBI Large & Midcap Fund - Direct (IDCW) 38,425.64 352.13 2.63 10.11 13.91
HDFC Large and Mid Cap Fund - Direct (G) 28,255.31 347.38 0.24 8.49 14.46
Kotak Large & Midcap Fund (G) 30,251.05 333.89 -0.74 8.07 12.88
HDFC Large and Mid Cap Fund (G) 28,255.31 328.25 -0.54 7.60 13.51
SBI Large & Midcap Fund (IDCW) 38,425.64 279.47 1.80 9.16 12.92
Canara Robeco Large and Mid Cap Fund - Dir (G) 24,674.95 277.47 -1.95 7.49 11.39
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 7,080.91 262.89 1.59 10.31 14.80
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