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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) 1,210.12 14.86 4.27 -2.81 0.96 13.10 0.00
Mahindra Manulife Large Cap Fund - Reg (IDCW) 699.82 14.73 3.50 -5.97 -4.41 9.27 9.13
Motilal Oswal Large Cap Fund - Direct (G) 3,189.13 14.08 4.35 -1.17 -1.01 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (G) 3,189.13 13.65 4.25 -1.74 -2.16 0.00 0.00
Motilal Oswal Large Cap Fund - Direct (IDCW) 3,189.13 12.69 4.35 -1.17 -1.01 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (IDCW) 3,189.13 12.16 4.25 -1.73 -2.16 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (G) 1,606.70 10.28 3.16 -1.98 1.73 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (IDCW) 1,606.70 10.28 3.16 -1.98 1.73 0.00 0.00
Bajaj Finserv Large Cap Fund - Regular (G) 1,606.70 10.00 3.03 -2.71 0.22 0.00 0.00
Bajaj Finserv Large Cap Fund - Regular (IDCW) 1,606.70 10.00 3.03 -2.71 0.22 0.00 0.00
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