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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) 1,473.18 11.33 -0.70 10.64 5.40 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 1,473.18 11.33 -0.70 10.64 5.40 0.00 0.00
JM Large & Mid Cap Fund - Direct (G) 464.46 10.84 -1.70 11.88 4.97 0.00 0.00
JM Large & Mid Cap Fund - Direct (IDCW) 464.46 10.84 -1.70 11.88 4.97 0.00 0.00
JM Large & Mid Cap Fund - Regular (G) 464.46 10.63 -1.84 10.95 3.20 0.00 0.00
JM Large & Mid Cap Fund - Regular (IDCW) 464.46 10.63 -1.84 10.95 3.20 0.00 0.00
ITI Large & Mid Cap Fund - Direct (G) 728.59 10.55 2.18 17.06 8.19 0.00 0.00
ITI Large & Mid Cap Fund - Direct (IDCW) 728.59 10.55 2.18 17.06 8.19 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (G) 111.43 10.37 -1.83 0.00 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (IDCW) 111.43 10.37 -1.83 0.00 0.00 0.00 0.00
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