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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 (%)
JM Large Cap Fund - Direct (G) 421.65 168.57 -3.36 4.80 10.28
Taurus Large Cap Fund - Direct (G) 51.20 161.21 -1.74 5.94 9.69
Taurus Large Cap Fund (G) 51.20 152.13 -1.95 5.76 9.53
JM Large Cap Fund - (G) 421.65 145.49 -4.84 3.18 8.81
Mirae Asset Large Cap Fund - Direct (G) 38,239.21 120.33 -6.68 4.82 8.35
Tata Large Cap Fund - Direct (IDCW) 2,687.58 118.93 -2.26 6.25 10.32
ICICI Pru Large Cap Fund - Direct (G) 75,650.43 115.45 -6.37 6.36 11.60
Mirae Asset Large Cap Fund (G) 38,239.21 105.91 -7.59 3.78 7.26
ICICI Pru Large Cap Fund (G) 75,650.43 104.66 -6.89 5.74 10.93
SBI Large Cap Fund - Direct (G) 53,468.34 99.77 -1.70 6.54 10.12
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