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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 (%)
Nippon India Growth Mid Cap Fund - (Bonus) 50,750.81 761.68 1.63 6.15 8.78 20.72 19.49
HSBC Midcap Fund - Direct (G) 15,578.18 545.39 4.34 18.25 21.43 26.43 20.42
Tata Mid Cap Fund - Direct (G) 6,056.43 540.68 0.66 5.43 9.84 17.47 16.88
HSBC Midcap Fund (G) 15,578.18 477.02 4.25 17.63 20.14 25.09 19.12
Tata Mid Cap Fund - (G) 6,056.43 469.32 0.56 4.81 8.53 16.08 15.47
ICICI Pru MidCap Fund - Direct (G) 7,953.69 394.15 2.96 9.22 16.71 24.39 19.52
UTI-Mid Cap Fund - Direct (G) 12,379.17 361.41 3.92 8.29 6.47 14.77 14.41
ICICI Pru MidCap Fund (G) 7,953.69 348.73 2.89 8.80 15.79 23.38 18.49
UTI-Mid Cap Fund (G) 12,379.17 321.47 3.84 7.85 5.59 13.77 13.37
SBI Midcap Fund - Direct (G) 24,353.77 275.92 -0.54 4.09 6.28 13.74 15.69
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