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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Large Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Bajaj Finserv Large Cap Fund - Regular (IDCW) 1,483.50 9.70 -5.43 0.00 0.00
Parag Parikh Large Cap Fund - Direct (IDCW) 702.32 9.36 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Direct (G) 702.32 9.36 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Regular (G) 702.32 9.35 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Regular (IDCW) 702.32 9.35 0.00 0.00 0.00
Samco Large Cap Fund - Direct (G) 108.63 9.29 -6.25 0.00 0.00
Samco Large Cap Fund - Regular (G) 108.63 9.11 -7.92 0.00 0.00
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