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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Nippon India Growth Mid Cap Fund - (Bonus) 45,820.33 721.51 8.67 13.76 18.86
Tata Mid Cap Fund - Direct (G) 5,604.35 509.24 6.60 11.05 16.12
HSBC Midcap Fund - Direct (G) 13,386.58 489.13 20.10 18.65 20.92
Tata Mid Cap Fund - (G) 5,604.35 443.45 5.33 9.69 14.69
HSBC Midcap Fund (G) 13,386.58 429.03 18.86 17.38 19.63
ICICI Pru MidCap Fund - Direct (G) 7,556.68 376.31 20.90 19.66 20.80
UTI-Mid Cap Fund - Direct (G) 11,679.71 334.37 1.50 7.55 12.18
ICICI Pru MidCap Fund (G) 7,556.68 333.60 19.93 18.68 19.78
UTI-Mid Cap Fund (G) 11,679.71 298.06 0.66 6.59 11.16
SBI Midcap Fund - Direct (G) 23,247.37 264.62 4.79 7.62 12.92
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