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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 (%)
JioBlackRock Large Cap Fund - Direct (G) 46.69 9.76 -4.02 0.00 0.00 0.00 0.00
JioBlackRock Large Cap Fund - Regular (G) 46.69 9.62 0.00 0.00 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Direct (G) 860.10 9.42 -4.14 0.70 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Direct (IDCW) 860.10 9.42 -4.21 0.70 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Regular (G) 860.10 9.39 -4.17 0.50 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Regular (IDCW) 860.10 9.39 -4.17 0.50 0.00 0.00 0.00
Samco Large Cap Fund - Direct (G) 93.42 9.05 -2.48 0.89 -6.22 0.00 0.00
Samco Large Cap Fund - Regular (G) 93.42 8.83 -2.65 0.11 -7.83 0.00 0.00
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