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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ITI Mid Cap Fund (IDCW) 1,479.84 21.55 19.00 12.21 16.69
Bandhan Midcap Fund - Direct (G) 2,403.20 20.63 24.51 15.36 0.00
Bandhan Midcap Fund - Direct (IDCW) 2,403.20 20.61 24.50 15.35 0.00
Canara Robeco Mid Cap Fund - Direct (G) 4,977.21 19.71 18.63 14.36 0.00
Bandhan Midcap Fund (G) 2,403.20 19.39 22.80 13.70 0.00
Canara Robeco Mid Cap Fund - Regular (G) 4,977.21 18.73 17.20 12.90 0.00
Bandhan Midcap Fund (IDCW) 2,403.20 18.18 22.81 13.71 0.00
Canara Robeco Mid Cap Fund - Direct (IDCW) 4,977.21 18.16 18.71 14.41 0.00
Canara Robeco Mid Cap Fund - Regular (IDCW) 4,977.21 17.23 17.24 12.91 0.00
Helios Mid Cap Fund - Direct (IDCW) 1,951.37 14.36 26.29 0.00 0.00
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