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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 (%)
ITI Mid Cap Fund - Direct (IDCW) 1,358.05 22.09 3.23 0.85 11.03 23.57 17.80
ITI Mid Cap Fund (G) 1,358.05 21.78 3.12 0.06 9.30 23.18 16.54
WhiteOak Capital Mid Cap Fund - Direct (G) 5,293.04 21.23 3.53 -1.04 14.05 26.92 0.00
WhiteOak Capital Mid Cap Fund - Direct (IDCW) 5,293.04 21.23 3.53 -1.04 14.05 26.92 0.00
JM Midcap Fund - Direct (G) 1,161.71 20.57 5.93 0.24 9.56 25.30 0.00
JM Midcap Fund - Direct (IDCW) 1,161.71 20.57 5.93 0.24 9.56 25.30 0.00
WhiteOak Capital Mid Cap Fund (G) 5,293.04 20.05 3.41 -1.67 12.51 25.03 0.00
WhiteOak Capital Mid Cap Fund (IDCW) 5,293.04 20.05 3.41 -1.67 12.51 25.03 0.00
ITI Mid Cap Fund (IDCW) 1,358.05 19.81 3.12 0.07 9.30 21.33 15.48
JM Midcap Fund - Regular (G) 1,161.71 19.37 5.79 -0.50 7.89 23.20 0.00
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