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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 (%)
PGIM India Large and Mid Cap Fund - Direct (G) 781.86 13.05 5.92 -0.08 0.77 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (G) 2,325.71 12.76 5.15 -1.32 1.10 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) 2,325.71 12.76 5.15 -1.32 1.10 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (G) 781.86 12.52 5.83 -0.87 -0.95 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 2,325.71 12.33 5.03 -2.01 -0.31 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 2,325.71 12.33 5.03 -2.01 -0.31 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 781.86 11.84 5.99 3.96 4.72 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 877.84 11.68 5.87 3.71 9.63 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 877.84 11.68 5.96 3.71 9.52 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 781.86 11.61 5.73 2.88 2.79 0.00 0.00
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