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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 (IDCW) 877.84 11.68 14.48 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 781.86 11.61 10.30 0.00 0.00
Helios Large & Mid Cap Fund - Regular (G) 877.84 11.37 12.54 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 877.84 11.37 12.56 0.00 0.00
JM Large & Mid Cap Fund - Direct (G) 419.59 10.66 0.00 0.00 0.00
JM Large & Mid Cap Fund - Direct (IDCW) 419.59 10.66 0.00 0.00 0.00
JM Large & Mid Cap Fund - Regular (G) 419.59 10.49 0.00 0.00 0.00
JM Large & Mid Cap Fund - Regular (IDCW) 419.59 10.49 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (G) 0.00 10.21 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (IDCW) 0.00 10.21 0.00 0.00 0.00
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