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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 (%)
Bandhan Large & Mid Cap Fund (G) 18,783.25 140.12 8.80 11.47 16.89
Quant Large and Mid Cap Fund - Direct (G) 3,449.51 138.86 24.52 10.75 15.78
Aditya Birla SL Large & Mid Cap Fund (IDCW) 5,783.95 135.67 9.38 7.76 9.84
Invesco India Large & Mid Cap Fund-Dir (G) 11,164.32 130.32 23.42 19.10 21.23
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) 25,251.41 126.42 6.52 8.13 11.87
Quant Large and Mid Cap Fund (G) 3,449.51 125.32 23.04 9.38 14.18
Invesco India Large & Mid Cap Fund (G) 11,164.32 108.87 22.09 17.74 19.82
Bank of India Large & Mid Cap Fund - Dir (G) 491.08 107.34 11.87 10.07 13.69
Edelweiss Large & Mid Cap Fund - Direct (G) 4,683.36 106.83 10.18 10.72 14.64
Tata Large & Mid Cap Fund - Direct (IDCW) 7,887.02 106.82 3.00 3.93 9.42
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