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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 (%)
Helios Mid Cap Fund - Direct (IDCW) 1,381.73 12.95 5.89 -0.92 15.63 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 1,381.73 12.73 5.64 -1.55 13.97 0.00 0.00
Helios Mid Cap Fund - Regular (G) 1,381.73 12.72 5.74 -1.62 13.88 0.00 0.00
TRUSTMF Mid Cap Fund - Direct (G) 191.13 11.00 3.87 0.00 0.00 0.00 0.00
TRUSTMF Mid Cap Fund - Regular (G) 191.13 10.97 3.78 0.00 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (G) 719.78 10.24 4.07 1.79 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (IDCW) 719.78 10.24 4.07 1.79 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (G) 719.78 10.16 3.99 1.30 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (IDCW) 719.78 10.16 3.99 1.30 0.00 0.00 0.00
Samco Mid Cap Fund - Direct (G) 73.30 9.82 1.24 0.00 0.00 0.00 0.00
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