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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) 31,262.73 61.46 7.12 8.94 13.51
Invesco India Large & Mid Cap Fund-Dir (IDCW) 11,164.32 55.51 23.10 18.95 21.13
Bank of India Large & Mid Cap Fund - Dir (Bonus) 491.08 55.42 11.85 10.05 13.66
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 30,971.14 54.40 6.98 11.01 16.12
Mirae Asset Large & Midcap Fund - Regular (IDCW) 44,048.03 48.23 9.17 9.86 13.24
HDFC Large and Mid Cap Fund - Direct (IDCW) 29,284.71 47.57 8.08 8.98 14.80
LIC MF Large & Mid Cap Fund - Direct (G) 3,092.95 45.35 9.26 9.39 13.11
Navi Large & Midcap Fund - Direct (G) 310.12 44.15 12.09 8.95 11.72
Invesco India Large & Mid Cap Fund (IDCW) 11,164.32 44.04 21.70 17.57 19.71
Navi Large & Midcap Fund - Direct (IDCW) 310.12 43.61 12.09 8.95 11.72
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