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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) 1,382.16 11.47 0.79 4.95 6.01 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 1,382.16 11.47 0.70 4.95 6.11 0.00 0.00
JM Large & Mid Cap Fund - Direct (G) 447.35 11.04 3.15 7.46 7.81 0.00 0.00
JM Large & Mid Cap Fund - Direct (IDCW) 447.35 11.04 3.15 7.46 7.81 0.00 0.00
JM Large & Mid Cap Fund - Regular (G) 447.35 10.84 3.01 6.58 5.99 0.00 0.00
JM Large & Mid Cap Fund - Regular (IDCW) 447.35 10.84 3.01 6.58 5.99 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (G) 101.76 10.58 2.73 0.00 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (IDCW) 101.76 10.57 2.73 0.00 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Reg (IDCW) 101.76 10.53 2.55 0.00 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Reg (G) 101.76 10.53 2.55 0.00 0.00 0.00 0.00
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