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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) 830.84 13.14 -2.30 8.51 1.70 0.00 0.00
Bajaj Finserv Large & Mid Cap Fund - Dir (G) 2,463.06 12.62 -3.47 5.54 1.47 0.00 0.00
Bajaj Finserv Large & Mid Cap Fund - Dir (IDCW) 2,463.06 12.62 -3.47 5.54 1.47 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (G) 830.84 12.57 -2.41 7.62 0.00 0.00 0.00
Bajaj Finserv Large & Mid Cap Fund - Reg (G) 2,463.06 12.16 -3.58 4.79 0.06 0.00 0.00
Bajaj Finserv Large & Mid Cap Fund - Reg (IDCW) 2,463.06 12.16 -3.58 4.79 0.06 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 830.84 11.92 -2.29 12.82 5.68 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 1,473.18 11.68 -0.51 11.56 7.16 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 1,473.18 11.68 -0.51 11.56 7.06 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 830.84 11.65 -2.51 11.64 3.73 0.00 0.00
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