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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) 807.22 13.04 5.08 2.19 1.32 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (G) 2,403.17 12.68 3.28 -0.28 0.60 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) 2,403.17 12.68 3.28 -0.28 0.60 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (G) 807.22 12.51 4.95 1.38 -0.40 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 2,403.17 12.24 3.14 -0.99 -0.81 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 2,403.17 12.24 3.14 -0.99 -0.81 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 807.22 11.83 5.06 6.26 5.31 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 1,303.79 11.64 4.77 5.34 8.99 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 1,303.79 11.64 4.86 5.34 8.89 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 807.22 11.60 4.88 5.17 3.37 0.00 0.00
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