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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 4.62 4.43 7.20 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 1,303.79 11.32 4.62 4.52 7.20 0.00 0.00
JM Large & Mid Cap Fund - Direct (G) 435.38 10.63 4.59 3.23 0.00 0.00 0.00
JM Large & Mid Cap Fund - Direct (IDCW) 435.38 10.63 4.59 3.23 0.00 0.00 0.00
JM Large & Mid Cap Fund - Regular (G) 435.38 10.45 4.44 2.38 0.00 0.00 0.00
JM Large & Mid Cap Fund - Regular (IDCW) 435.38 10.45 4.44 2.38 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (G) 93.61 10.14 1.02 0.00 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (IDCW) 93.61 10.14 1.01 0.00 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Reg (G) 93.61 10.12 0.84 0.00 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Reg (IDCW) 93.61 10.12 0.84 0.00 0.00 0.00 0.00
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