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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 10.86 0.18 -2.16 8.38 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 823.53 10.86 0.18 -2.16 8.49 0.00 0.00
JM Large & Mid Cap Fund - Direct (G) 419.16 10.16 -0.21 -3.76 0.00 0.00 0.00
JM Large & Mid Cap Fund - Direct (IDCW) 419.16 10.16 -0.21 -3.76 0.00 0.00 0.00
JM Large & Mid Cap Fund - Regular (G) 419.16 10.01 -0.35 -4.57 0.00 0.00 0.00
JM Large & Mid Cap Fund - Regular (IDCW) 419.16 10.01 -0.35 -4.57 0.00 0.00 0.00
ITI Large & Mid Cap Fund - Direct (G) 735.57 9.62 -0.22 -2.84 0.18 0.00 0.00
ITI Large & Mid Cap Fund - Direct (IDCW) 735.57 9.62 -0.22 -2.84 0.18 0.00 0.00
ITI Large & Mid Cap Fund - Regular (G) 735.57 9.35 -0.34 -3.65 -1.45 0.00 0.00
ITI Large & Mid Cap Fund - Regular (IDCW) 735.57 9.35 -0.34 -3.65 -1.45 0.00 0.00
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