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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 (%)
Bajaj Finserv Large Cap Fund - Regular (IDCW) 1,483.50 9.70 -1.50 -6.42 -1.08 0.00 0.00
Parag Parikh Large Cap Fund - Direct (IDCW) 702.32 9.36 -1.72 0.00 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Direct (G) 702.32 9.36 -1.72 0.00 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Regular (G) 702.32 9.35 -1.75 0.00 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Regular (IDCW) 702.32 9.35 -1.75 0.00 0.00 0.00 0.00
Samco Large Cap Fund - Direct (G) 108.63 9.29 -0.64 -3.83 -6.35 0.00 0.00
Samco Large Cap Fund - Regular (G) 108.63 9.11 -0.87 -4.71 -7.98 0.00 0.00
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