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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 (%)
Samco Mid Cap Fund - Regular (G) 78.01 10.04 0.00 0.00 0.00
The Wealth Company Mid Cap Fund - Direct (IDCW) 0.00 10.00 0.00 0.00 0.00
The Wealth Company Mid Cap Fund - Direct (G) 0.00 10.00 0.00 0.00 0.00
The Wealth Company Mid Cap Fund - Regular (IDCW) 0.00 9.99 0.00 0.00 0.00
The Wealth Company Mid Cap Fund - Regular (G) 0.00 9.99 0.00 0.00 0.00
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