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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Large Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
WhiteOak Capital Large Cap Fund - Regular (IDCW) 1,170.63 14.97 5.48 -3.57 0.00 13.12 0.00
Mahindra Manulife Large Cap Fund - Reg (IDCW) 686.91 14.90 5.04 -7.28 -5.24 9.35 9.32
Motilal Oswal Large Cap Fund - Direct (G) 3,117.25 14.16 5.76 -3.30 -0.74 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (G) 3,117.25 13.73 5.65 -3.85 -1.90 0.00 0.00
Motilal Oswal Large Cap Fund - Direct (IDCW) 3,117.25 12.76 5.76 -3.30 -0.74 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (IDCW) 3,117.25 12.23 5.65 -3.85 -1.89 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (G) 1,471.25 10.38 5.47 -2.26 1.65 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (IDCW) 1,471.25 10.38 5.47 -2.26 1.65 0.00 0.00
Bajaj Finserv Large Cap Fund - Regular (G) 1,471.25 10.10 5.33 -2.98 0.15 0.00 0.00
Bajaj Finserv Large Cap Fund - Regular (IDCW) 1,471.25 10.10 5.33 -2.98 0.15 0.00 0.00
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