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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 (%)
Helios Large & Mid Cap Fund - Regular (G) 823.53 10.76 1.89 -3.50 7.39 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 823.53 10.76 1.89 -3.41 7.39 0.00 0.00
JM Large & Mid Cap Fund - Direct (G) 419.16 10.07 0.85 -5.21 0.00 0.00 0.00
JM Large & Mid Cap Fund - Direct (IDCW) 419.16 10.07 0.85 -5.21 0.00 0.00 0.00
JM Large & Mid Cap Fund - Regular (G) 419.16 9.93 0.72 -6.02 0.00 0.00 0.00
JM Large & Mid Cap Fund - Regular (IDCW) 419.16 9.93 0.72 -6.02 0.00 0.00 0.00
ITI Large & Mid Cap Fund - Direct (G) 735.57 9.58 2.20 -4.40 -0.16 0.00 0.00
ITI Large & Mid Cap Fund - Direct (IDCW) 735.57 9.58 2.20 -4.40 -0.16 0.00 0.00
ITI Large & Mid Cap Fund - Regular (G) 735.57 9.31 2.07 -5.20 -1.78 0.00 0.00
ITI Large & Mid Cap Fund - Regular (IDCW) 735.57 9.31 2.07 -5.20 -1.78 0.00 0.00
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