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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 Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Helios Large & Mid Cap Fund - Direct (G) 1,473.18 11.31 -0.03 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 1,473.18 11.31 -0.02 0.00 0.00
Helios Large & Mid Cap Fund - Regular (G) 1,473.18 10.96 -1.62 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 1,473.18 10.96 -1.62 0.00 0.00
JM Large & Mid Cap Fund - Direct (G) 464.46 10.51 0.17 0.00 0.00
JM Large & Mid Cap Fund - Direct (IDCW) 464.46 10.51 0.17 0.00 0.00
JM Large & Mid Cap Fund - Regular (G) 464.46 10.30 -1.49 0.00 0.00
JM Large & Mid Cap Fund - Regular (IDCW) 464.46 10.30 -1.49 0.00 0.00
ITI Large & Mid Cap Fund - Direct (G) 728.59 10.05 5.15 0.00 0.00
ITI Large & Mid Cap Fund - Direct (IDCW) 728.59 10.05 5.15 0.00 0.00
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