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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) 38.04 10.05 4.88 0.00 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Direct (IDCW) 739.03 9.72 4.62 0.00 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Direct (G) 739.03 9.71 4.61 0.00 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Regular (G) 739.03 9.69 4.58 0.00 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Regular (IDCW) 739.03 9.69 4.58 0.00 0.00 0.00 0.00
Samco Large Cap Fund - Direct (G) 108.66 9.20 -1.17 -4.54 -8.41 0.00 0.00
Samco Large Cap Fund - Regular (G) 108.66 9.00 -1.31 -5.22 -9.84 0.00 0.00
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