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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 (%)
JM Midcap Fund - Regular (IDCW) 1,161.71 19.49 5.45 0.21 6.06 23.18 0.00
Bandhan Midcap Fund - Direct (G) 2,108.55 18.65 2.98 -0.47 8.19 21.70 0.00
Bandhan Midcap Fund - Direct (IDCW) 2,108.55 18.63 2.98 -0.48 8.18 21.67 0.00
Canara Robeco Mid Cap Fund - Direct (G) 4,451.59 18.13 1.51 -0.38 8.17 20.88 0.00
Bandhan Midcap Fund (G) 2,108.55 17.59 2.86 -1.17 6.65 19.87 0.00
Canara Robeco Mid Cap Fund - Regular (G) 4,451.59 17.29 1.41 -0.97 6.86 19.25 0.00
Canara Robeco Mid Cap Fund - Direct (IDCW) 4,451.59 16.70 1.52 -0.34 8.25 20.93 0.00
Bandhan Midcap Fund (IDCW) 2,108.55 16.50 2.86 -1.17 6.65 19.87 0.00
Canara Robeco Mid Cap Fund - Regular (IDCW) 4,451.59 15.90 1.40 -0.97 6.86 19.25 0.00
Helios Mid Cap Fund - Direct (G) 1,381.73 12.95 5.89 -0.84 15.63 0.00 0.00
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