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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
JM Midcap Fund - Regular (IDCW) 1,161.71 19.37 5.79 -0.50 7.89 23.20 0.00
Bandhan Midcap Fund - Direct (G) 2,108.55 18.46 3.09 -1.81 9.70 21.40 0.00
Bandhan Midcap Fund - Direct (IDCW) 2,108.55 18.44 3.09 -1.83 9.69 21.38 0.00
Canara Robeco Mid Cap Fund - Direct (G) 4,451.59 18.02 2.27 -1.85 10.82 20.83 0.00
Bandhan Midcap Fund (G) 2,108.55 17.42 2.96 -2.50 8.14 19.58 0.00
Canara Robeco Mid Cap Fund - Regular (G) 4,451.59 17.18 2.14 -2.44 9.43 19.23 0.00
Canara Robeco Mid Cap Fund - Direct (IDCW) 4,451.59 16.59 2.22 -1.89 10.81 20.86 0.00
Bandhan Midcap Fund (IDCW) 2,108.55 16.34 2.96 -2.50 8.14 19.58 0.00
Canara Robeco Mid Cap Fund - Regular (IDCW) 4,451.59 15.80 2.13 -2.46 9.40 19.24 0.00
Helios Mid Cap Fund - Direct (G) 1,381.73 12.81 5.69 -2.06 16.88 0.00 0.00
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