Helios Large and Midcap Fund - Regular Plan - IDCW Payout vs JM Large & Mid Cap Fund
NAV, returns and costs — not a recommendation.
 Helios Large and Midcap Fund - Regular Plan - IDCW Payout | JM Large & Mid Cap Fund | |
|---|---|---|
| NAV | ₹11.39 | ₹10.7785 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.95% | +6.33% |
| 3 year (p.a.) | +7.50% | +7.29% |
| 5 year (p.a.) | +7.50% | +7.29% |
| Expense ratio | 2.29% | 2.10% |
| Fund size | ₹877.84 Cr | ₹433.15 Cr |
| Risk | — | Very high |
| Category | Large & Mid Cap · Large Cap | Large & Mid Cap · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.