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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) 783.74 12.32 0.16 -5.90 0.00 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (G) 2,304.00 12.12 -0.02 -5.86 1.35 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) 2,304.00 12.12 -0.02 -5.86 1.35 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (G) 783.74 11.85 0.08 -6.64 -1.67 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 2,304.00 11.73 -0.15 -6.51 -0.07 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 2,304.00 11.73 -0.15 -6.51 -0.07 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 783.74 11.17 0.27 -2.11 3.99 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 783.74 10.99 0.09 -3.13 2.07 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 823.53 10.89 1.31 -4.32 9.15 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 823.53 10.89 1.31 -4.41 9.05 0.00 0.00
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