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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) 823.53 10.58 1.15 -5.11 7.41 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 823.53 10.58 1.15 -5.03 7.41 0.00 0.00
JM Large & Mid Cap Fund - Direct (G) 419.16 9.98 1.10 -6.35 0.00 0.00 0.00
JM Large & Mid Cap Fund - Direct (IDCW) 419.16 9.98 1.10 -6.35 0.00 0.00 0.00
JM Large & Mid Cap Fund - Regular (G) 419.16 9.84 0.96 -7.15 0.00 0.00 0.00
JM Large & Mid Cap Fund - Regular (IDCW) 419.16 9.84 0.96 -7.15 0.00 0.00 0.00
ITI Large & Mid Cap Fund - Direct (G) 735.57 9.51 2.93 -5.21 1.61 0.00 0.00
ITI Large & Mid Cap Fund - Direct (IDCW) 735.57 9.51 2.93 -5.21 1.61 0.00 0.00
ITI Large & Mid Cap Fund - Regular (G) 735.57 9.24 2.79 -6.01 -0.04 0.00 0.00
ITI Large & Mid Cap Fund - Regular (IDCW) 735.57 9.24 2.79 -6.01 -0.04 0.00 0.00
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