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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 (%)
WhiteOak Capital Large Cap Fund - Regular (IDCW) 1,210.12 14.86 3.20 7.43 0.00
Mahindra Manulife Large Cap Fund - Reg (IDCW) 699.82 14.73 -3.07 2.82 7.29
Motilal Oswal Large Cap Fund - Direct (G) 3,189.13 14.08 3.15 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (G) 3,189.13 13.65 1.98 0.00 0.00
Motilal Oswal Large Cap Fund - Direct (IDCW) 3,189.13 12.69 3.15 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (IDCW) 3,189.13 12.16 1.99 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (G) 1,606.70 10.28 3.83 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (IDCW) 1,606.70 10.28 3.83 0.00 0.00
Bajaj Finserv Large Cap Fund - Regular (G) 1,606.70 10.00 2.28 0.00 0.00
Bajaj Finserv Large Cap Fund - Regular (IDCW) 1,606.70 10.00 2.28 0.00 0.00
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