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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 (%)
Bajaj Finserv Large Cap Fund - Regular (IDCW) 1,483.50 9.59 -1.80 -7.34 -1.21 0.00 0.00
Parag Parikh Large Cap Fund - Direct (IDCW) 702.32 9.26 -2.01 0.00 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Direct (G) 702.32 9.25 -2.01 0.00 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Regular (G) 702.32 9.24 -2.04 0.00 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Regular (IDCW) 702.32 9.24 -2.04 0.00 0.00 0.00 0.00
Samco Large Cap Fund - Direct (G) 108.63 9.14 -1.72 -5.68 -6.16 0.00 0.00
Samco Large Cap Fund - Regular (G) 108.63 8.97 -1.86 -6.47 -7.72 0.00 0.00
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