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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) 1,303.79 11.64 14.42 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 807.22 11.60 11.24 0.00 0.00
Helios Large & Mid Cap Fund - Regular (G) 1,303.79 11.32 12.60 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 1,303.79 11.32 12.62 0.00 0.00
JM Large & Mid Cap Fund - Direct (G) 435.38 10.63 0.00 0.00 0.00
JM Large & Mid Cap Fund - Direct (IDCW) 435.38 10.63 0.00 0.00 0.00
JM Large & Mid Cap Fund - Regular (G) 435.38 10.45 0.00 0.00 0.00
JM Large & Mid Cap Fund - Regular (IDCW) 435.38 10.45 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (G) 93.61 10.14 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (IDCW) 93.61 10.14 0.00 0.00 0.00
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