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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 (₹) 1Y (%) 3Y (%) 5Y (%)
JM Midcap Fund - Regular (IDCW) 1,161.71 19.37 12.82 12.45 0.00
Bandhan Midcap Fund - Direct (G) 2,108.55 18.46 11.05 13.34 0.00
Bandhan Midcap Fund - Direct (IDCW) 2,108.55 18.44 11.04 13.32 0.00
Canara Robeco Mid Cap Fund - Direct (G) 4,451.59 18.02 9.03 13.70 0.00
Bandhan Midcap Fund (G) 2,108.55 17.42 9.51 11.65 0.00
Canara Robeco Mid Cap Fund - Regular (G) 4,451.59 17.18 7.71 12.19 0.00
Canara Robeco Mid Cap Fund - Direct (IDCW) 4,451.59 16.59 9.09 13.73 0.00
Bandhan Midcap Fund (IDCW) 2,108.55 16.34 9.52 11.66 0.00
Canara Robeco Mid Cap Fund - Regular (IDCW) 4,451.59 15.80 7.82 12.24 0.00
Helios Mid Cap Fund - Direct (G) 1,381.73 12.81 15.33 0.00 0.00
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