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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 Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
PGIM India Large and Mid Cap Fund - Direct (G) 827.73 13.50 2.51 5.56 3.45 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (G) 2,444.72 13.00 1.63 2.66 4.45 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) 2,444.72 13.00 1.63 2.66 4.45 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (G) 827.73 12.92 2.38 4.70 1.73 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 2,444.72 12.54 1.51 1.94 3.00 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 2,444.72 12.54 1.51 1.94 3.00 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 827.73 12.25 2.51 9.76 7.56 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 827.73 11.99 2.40 8.70 5.55 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 1,382.16 11.81 0.77 5.65 7.67 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 1,382.16 11.81 0.85 5.73 7.76 0.00 0.00
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