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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 (%)
Tata Large Cap Fund - Regular (IDCW) 2,721.33 102.01 4.16 6.15 9.81
Nippon India Large Cap Fund - Direct (G) 53,227.04 100.53 0.55 6.94 13.10
Nippon India Large Cap Fund - Direct (Bonus) 53,227.04 100.53 0.55 6.94 13.10
Edelweiss Large Cap Fund - Direct (G) 1,434.27 96.13 1.34 5.82 10.59
SBI Large Cap Fund (G) 55,063.96 93.42 3.54 6.49 9.72
Aditya Birla SL Large Cap Fund - Direct (IDCW) 29,029.31 92.05 0.35 5.68 9.92
Bandhan Large Cap Fund - Direct (G) 2,060.88 90.35 5.44 8.84 12.25
Nippon India Large Cap Fund (G) 53,227.04 89.41 -0.23 6.03 12.11
Nippon India Large Cap Fund (Bonus) 53,227.04 89.41 -0.23 6.03 12.11
Kotak Large Cap Fund - Direct (IDCW) 10,772.29 86.66 1.21 6.58 10.57
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