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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) 41.84 9.94 3.29 0.00 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Direct (IDCW) 787.68 9.60 2.84 0.00 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Direct (G) 787.68 9.59 2.84 0.00 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Regular (G) 787.68 9.58 2.81 0.00 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Regular (IDCW) 787.68 9.58 2.81 0.00 0.00 0.00 0.00
Samco Large Cap Fund - Direct (G) 102.45 9.21 0.44 -3.47 -8.48 0.00 0.00
Samco Large Cap Fund - Regular (G) 102.45 9.01 0.22 -4.37 -10.03 0.00 0.00
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