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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 (%)
ITI Large Cap Fund - Direct (IDCW) 369.62 17.33 -5.47 4.17 9.00
Bank of India Large Cap Fund - Direct (G) 212.60 17.03 4.72 8.62 0.00
Bank of India Large Cap Fund - Direct (IDCW) 212.60 17.00 4.74 8.60 0.00
Mahindra Manulife Large Cap Fund - Dir (IDCW) 700.93 16.91 -8.59 4.28 8.97
AXIS Large Cap Fund (IDCW) 30,498.17 16.48 -8.54 2.60 5.64
ITI Large Cap Fund (G) 369.62 16.38 -7.16 2.21 6.88
Bank of India Large Cap Fund - Regular (G) 212.60 15.99 3.18 7.10 0.00
Bank of India Large Cap Fund - Regular (IDCW) 212.60 15.99 3.18 7.10 0.00
Sundaram Large Cap Fund - Direct (IDCW) 3,062.61 15.62 -11.70 -4.61 0.42
Sundaram Large Cap Fund - Direct (IDCW) RI 3,062.61 15.62 -6.19 3.27 7.87
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