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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 Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Union Largecap Fund - Regular (G) 439.14 22.24 -5.25 3.01 7.07
Union Largecap Fund - Regular (IDCW) 439.14 22.24 -5.25 3.01 7.07
Groww Large Cap Fund - Direct (IDCW-M) 127.64 22.16 -3.36 5.95 9.87
Sundaram Large Cap Fund - Direct (G) 3,062.61 21.51 -6.19 3.31 7.90
Mahindra Manulife Large Cap Fund - Reg (G) 700.93 21.35 -10.09 2.52 7.07
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 2,578.67 20.75 -2.47 5.53 9.97
Bandhan Large Cap Fund (IDCW) 2,007.27 20.43 -3.24 6.71 10.29
Sundaram Large Cap Fund - Regular (G) 3,062.61 19.83 -7.36 1.97 6.45
ITI Large Cap Fund - Direct (G) 369.62 18.26 -5.48 4.17 9.00
PGIM India Large Cap Fund (IDCW) 544.39 17.67 -8.27 2.01 5.85
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