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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 (%)
Helios Mid Cap Fund - Direct (G) 1,793.33 13.94 6.77 12.69 16.82 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 1,793.33 13.67 6.67 11.96 15.15 0.00 0.00
Helios Mid Cap Fund - Regular (G) 1,793.33 13.66 6.67 11.88 15.06 0.00 0.00
TRUSTMF Mid Cap Fund - Direct (G) 312.27 11.86 6.88 0.00 0.00 0.00 0.00
TRUSTMF Mid Cap Fund - Regular (G) 312.27 11.79 6.73 0.00 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (G) 725.07 10.39 3.48 8.10 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (IDCW) 725.07 10.39 3.48 8.10 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (G) 725.07 10.29 3.31 7.40 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (IDCW) 725.07 10.29 3.31 7.40 0.00 0.00 0.00
Samco Mid Cap Fund - Direct (G) 78.64 9.96 0.91 0.00 0.00 0.00 0.00
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