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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 (%)
Kotak Large & Midcap Fund (IDCW) 30,251.05 58.25 -0.74 8.07 12.88
Bank of India Large & Mid Cap Fund - Dir (Bonus) 468.30 52.99 6.21 9.70 13.25
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 29,757.23 51.71 0.99 11.14 16.16
Invesco India Large & Mid Cap Fund-Dir (IDCW) 9,761.15 50.00 6.04 15.76 18.81
Mirae Asset Large & Midcap Fund - Regular (IDCW) 42,337.71 45.44 0.59 8.76 12.31
HDFC Large and Mid Cap Fund - Direct (IDCW) 28,255.31 45.11 0.24 8.48 14.45
LIC MF Large & Mid Cap Fund - Direct (G) 2,958.49 42.54 -1.90 7.93 12.04
Navi Large & Midcap Fund - Direct (G) 300.32 41.90 4.75 7.83 11.16
Navi Large & Midcap Fund - Direct (IDCW) 300.32 41.40 4.75 7.83 11.16
Navi Large & Midcap Fund - Direct (IDCW-H) 300.32 41.29 4.74 7.83 11.16
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