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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 (%)
Navi Large & Midcap Fund - Direct (IDCW-H) 310.12 43.50 12.08 8.94 11.71
Navi Large & Midcap Fund - Direct (IDCW-A) 310.12 43.46 12.08 8.94 11.71
Edelweiss Large & Mid Cap Fund - Direct (IDCW) 4,683.36 41.44 10.18 10.72 14.64
Motilal Oswal Large and Midcap Fund - Dir (G) 18,413.16 39.27 16.48 16.39 21.05
LIC MF Large & Mid Cap Fund - Regular (G) 3,092.95 38.92 7.92 7.95 11.60
AXIS Large & Mid Cap Fund - Direct (G) 16,469.27 38.42 13.26 11.93 14.74
Navi Large & Midcap Fund (IDCW-A) 310.12 37.30 10.11 6.95 9.63
Bandhan Large & Mid Cap Fund - Direct (IDCW) 18,783.25 36.75 10.04 12.79 18.27
DSP Large & Mid Cap Fund - Regular (IDCW) 17,905.88 36.51 4.48 8.01 13.12
Navi Large & Midcap Fund (IDCW-H) 310.12 36.28 10.11 6.95 0.00
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