Balaji-equity-Logo
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Highest-Wealth-Creating Funds
Large Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Helios Large & Mid Cap Fund - Direct (G) 1,382.16 11.81 13.81 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 1,382.16 11.81 13.98 0.00 0.00
Helios Large & Mid Cap Fund - Regular (G) 1,382.16 11.47 12.21 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 1,382.16 11.47 12.21 0.00 0.00
JM Large & Mid Cap Fund - Direct (G) 447.35 11.04 15.90 0.00 0.00
JM Large & Mid Cap Fund - Direct (IDCW) 447.35 11.04 15.90 0.00 0.00
JM Large & Mid Cap Fund - Regular (G) 447.35 10.84 14.02 0.00 0.00
JM Large & Mid Cap Fund - Regular (IDCW) 447.35 10.84 14.02 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (G) 101.76 10.58 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (IDCW) 101.76 10.57 0.00 0.00 0.00
WhatsApp