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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Large Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Helios Large & Mid Cap Fund - Direct (G) 823.53 11.14 5.79 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 823.53 11.13 5.78 0.00 0.00
Helios Large & Mid Cap Fund - Regular (G) 823.53 10.86 4.24 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 823.53 10.86 4.28 0.00 0.00
JM Large & Mid Cap Fund - Direct (G) 419.16 10.16 0.00 0.00 0.00
JM Large & Mid Cap Fund - Direct (IDCW) 419.16 10.16 0.00 0.00 0.00
JM Large & Mid Cap Fund - Regular (G) 419.16 10.01 0.00 0.00 0.00
JM Large & Mid Cap Fund - Regular (IDCW) 419.16 10.01 0.00 0.00 0.00
ITI Large & Mid Cap Fund - Direct (G) 735.57 9.62 0.03 0.00 0.00
ITI Large & Mid Cap Fund - Direct (IDCW) 735.57 9.62 0.03 0.00 0.00
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