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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 (%)
JioBlackRock Large Cap Fund - Direct (G) 46.69 9.47 0.00 0.00 0.00
JioBlackRock Large Cap Fund - Regular (G) 46.69 9.32 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Direct (G) 860.10 9.17 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Direct (IDCW) 860.10 9.17 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Regular (G) 860.10 9.14 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Regular (IDCW) 860.10 9.14 0.00 0.00 0.00
Samco Large Cap Fund - Direct (G) 93.42 8.81 -11.73 0.00 0.00
Samco Large Cap Fund - Regular (G) 93.42 8.59 -13.25 0.00 0.00
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