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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ITI Mid Cap Fund - Direct (IDCW) 1,358.05 22.34 3.45 2.51 9.77 23.73 18.28
ITI Mid Cap Fund (G) 1,358.05 22.01 3.34 1.70 8.06 23.35 17.01
WhiteOak Capital Mid Cap Fund - Direct (G) 5,293.04 21.47 3.11 0.30 13.70 27.16 0.00
WhiteOak Capital Mid Cap Fund - Direct (IDCW) 5,293.04 21.47 3.11 0.30 13.70 27.16 0.00
JM Midcap Fund - Direct (G) 1,161.71 20.70 5.58 0.96 7.70 25.28 0.00
JM Midcap Fund - Direct (IDCW) 1,161.71 20.70 5.58 0.96 7.70 25.28 0.00
WhiteOak Capital Mid Cap Fund (G) 5,293.04 20.27 3.00 -0.34 12.17 25.27 0.00
WhiteOak Capital Mid Cap Fund (IDCW) 5,293.04 20.27 3.00 -0.34 12.17 25.27 0.00
ITI Mid Cap Fund (IDCW) 1,358.05 20.03 3.34 1.70 8.06 21.50 15.95
JM Midcap Fund - Regular (G) 1,161.71 19.49 5.45 0.21 6.06 23.18 0.00
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