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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) 1,303.79 11.32 5.18 5.27 7.97 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 1,303.79 11.32 5.18 5.27 8.07 0.00 0.00
JM Large & Mid Cap Fund - Direct (G) 435.38 10.63 5.40 4.16 0.00 0.00 0.00
JM Large & Mid Cap Fund - Direct (IDCW) 435.38 10.63 5.40 4.16 0.00 0.00 0.00
JM Large & Mid Cap Fund - Regular (G) 435.38 10.45 5.25 3.29 0.00 0.00 0.00
JM Large & Mid Cap Fund - Regular (IDCW) 435.38 10.45 5.25 3.29 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (G) 93.61 10.14 1.35 0.00 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (IDCW) 93.61 10.14 1.34 0.00 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Reg (G) 93.61 10.12 1.17 0.00 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Reg (IDCW) 93.61 10.12 1.17 0.00 0.00 0.00 0.00
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