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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) 830.84 12.64 -4.75 10.59 -1.25 0.00 0.00
Bajaj Finserv Large & Mid Cap Fund - Dir (G) 2,463.06 12.15 -5.34 6.97 -1.28 0.00 0.00
Bajaj Finserv Large & Mid Cap Fund - Dir (IDCW) 2,463.06 12.15 -5.34 6.97 -1.28 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (G) 830.84 12.08 -4.88 9.62 -2.89 0.00 0.00
Bajaj Finserv Large & Mid Cap Fund - Reg (G) 2,463.06 11.70 -5.46 6.20 -2.66 0.00 0.00
Bajaj Finserv Large & Mid Cap Fund - Reg (IDCW) 2,463.06 11.70 -5.46 6.20 -2.66 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 830.84 11.47 -4.73 10.61 2.69 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 1,473.18 11.22 -3.94 13.10 2.47 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 1,473.18 11.22 -4.02 13.10 2.37 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 830.84 11.20 -4.84 9.59 0.79 0.00 0.00
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