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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) 783.74 12.51 -1.18 -4.28 1.71 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (G) 2,304.00 12.26 -1.42 -4.09 1.40 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) 2,304.00 12.26 -1.42 -4.09 1.40 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (G) 783.74 12.03 -1.31 -5.05 0.08 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 2,304.00 11.86 -1.53 -4.75 -0.02 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 2,304.00 11.86 -1.53 -4.75 -0.02 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 783.74 11.35 -1.22 -0.42 5.77 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 783.74 11.15 -1.33 -1.44 3.76 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 823.53 11.14 0.36 -1.42 10.19 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 823.53 11.13 0.27 -1.50 10.09 0.00 0.00
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