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Data available till FY 2024-25 (Historical)
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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 (G) 1,951.37 14.35 2.58 16.06 15.03 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 1,951.37 14.05 2.49 15.31 13.35 0.00 0.00
Helios Mid Cap Fund - Regular (G) 1,951.37 14.04 2.41 15.23 13.27 0.00 0.00
TRUSTMF Mid Cap Fund - Direct (G) 429.31 12.55 5.22 0.00 0.00 0.00 0.00
TRUSTMF Mid Cap Fund - Regular (G) 429.31 12.46 5.08 0.00 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (G) 732.64 10.73 2.78 11.32 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (IDCW) 732.64 10.73 2.78 11.32 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (G) 732.64 10.61 2.71 10.65 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (IDCW) 732.64 10.61 2.71 10.65 0.00 0.00 0.00
Samco Mid Cap Fund - Direct (G) 78.01 10.12 1.31 1.51 0.00 0.00 0.00
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