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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 (IDCW) 2,228.71 13.74 -4.83 21.12 7.77 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 2,228.71 13.43 -4.94 20.29 6.33 0.00 0.00
Helios Mid Cap Fund - Regular (G) 2,228.71 13.42 -4.94 20.20 6.16 0.00 0.00
TRUSTMF Mid Cap Fund - Direct (G) 588.36 11.89 -5.40 18.60 0.00 0.00 0.00
TRUSTMF Mid Cap Fund - Regular (G) 588.36 11.78 -5.53 17.49 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (G) 766.60 10.42 -3.56 13.06 2.59 0.00 0.00
Bank of India Mid Cap Fund - Direct (IDCW) 766.60 10.42 -3.65 12.95 2.49 0.00 0.00
Bank of India Mid Cap Fund - Regular (G) 766.60 10.29 -3.69 12.38 1.40 0.00 0.00
Bank of India Mid Cap Fund - Regular (IDCW) 766.60 10.29 -3.69 12.38 1.40 0.00 0.00
Samco Mid Cap Fund - Direct (G) 81.08 9.74 -4.45 7.80 0.00 0.00 0.00
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