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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 (G) 1,163.57 14.14 -1.81 -7.70 -2.46 13.43 0.00
WhiteOak Capital Large Cap Fund - Regular (IDCW) 1,163.57 14.14 -1.81 -7.70 -2.46 13.43 0.00
Motilal Oswal Large Cap Fund - Direct (G) 3,170.75 13.37 -1.32 -8.48 -2.78 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (G) 3,170.75 12.99 -1.42 -9.00 -3.91 0.00 0.00
Motilal Oswal Large Cap Fund - Direct (IDCW) 3,170.75 12.05 -1.32 -8.48 -2.78 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (IDCW) 3,170.75 11.57 -1.42 -9.00 -3.91 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (G) 1,483.50 9.85 -1.67 -6.65 0.25 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (IDCW) 1,483.50 9.85 -1.67 -6.65 0.25 0.00 0.00
JioBlackRock Large Cap Fund - Direct (G) 33.80 9.63 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Large Cap Fund - Regular (G) 1,483.50 9.59 -1.80 -7.34 -1.21 0.00 0.00
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