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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Nippon India Growth Mid Cap Fund - (Bonus) 49,169.10 749.17 16.14 14.12 19.31
Tata Mid Cap Fund - Direct (G) 5,868.39 532.96 15.92 12.36 17.12
HSBC Midcap Fund - Direct (G) 15,351.91 516.98 29.11 20.00 22.34
Tata Mid Cap Fund - (G) 5,868.39 463.19 14.56 11.01 15.69
HSBC Midcap Fund (G) 15,351.91 452.67 27.77 18.74 21.04
ICICI Pru MidCap Fund - Direct (G) 7,845.63 379.92 18.98 17.55 20.11
UTI-Mid Cap Fund - Direct (G) 12,122.33 346.77 10.54 8.79 13.00
ICICI Pru MidCap Fund (G) 7,845.63 336.40 18.05 16.60 19.10
UTI-Mid Cap Fund (G) 12,122.33 308.71 9.65 7.85 11.98
SBI Midcap Fund - Direct (G) 24,126.69 274.49 12.55 8.55 13.35
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