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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) 45.25 10.12 0.89 0.00 0.00 0.00 0.00
JioBlackRock Large Cap Fund - Regular (G) 0.00 9.98 0.00 0.00 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Direct (IDCW) 834.59 9.74 0.65 -2.32 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Direct (G) 834.59 9.74 0.65 -2.40 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Regular (G) 834.59 9.72 0.62 -2.58 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Regular (IDCW) 834.59 9.72 0.62 -2.59 0.00 0.00 0.00
Samco Large Cap Fund - Direct (G) 98.12 9.15 -0.97 -3.58 -6.15 0.00 0.00
Samco Large Cap Fund - Regular (G) 98.12 8.94 -1.10 -4.28 -7.73 0.00 0.00
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