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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) 1,473.18 10.87 -4.14 12.06 0.74 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 1,473.18 10.87 -4.14 12.06 0.74 0.00 0.00
JM Large & Mid Cap Fund - Direct (G) 464.46 10.40 -5.38 12.84 2.09 0.00 0.00
JM Large & Mid Cap Fund - Direct (IDCW) 464.46 10.40 -5.38 12.84 2.09 0.00 0.00
JM Large & Mid Cap Fund - Regular (G) 464.46 10.19 -5.51 11.90 0.37 0.00 0.00
JM Large & Mid Cap Fund - Regular (IDCW) 464.46 10.19 -5.51 11.90 0.37 0.00 0.00
ITI Large & Mid Cap Fund - Direct (G) 728.59 9.97 -4.53 15.95 2.51 0.00 0.00
ITI Large & Mid Cap Fund - Direct (IDCW) 728.59 9.97 -4.53 15.95 2.51 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (G) 111.43 9.87 -6.23 0.00 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (IDCW) 111.43 9.87 -6.23 0.00 0.00 0.00 0.00
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