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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 (%)
JM Midcap Fund - Regular (IDCW) 1,217.01 20.60 22.57 13.29 0.00
Bandhan Midcap Fund - Direct (G) 2,205.40 19.70 17.98 13.74 0.00
Bandhan Midcap Fund - Direct (IDCW) 2,205.40 19.68 17.97 13.72 0.00
Canara Robeco Mid Cap Fund - Direct (G) 4,621.79 19.12 14.85 13.70 0.00
Bandhan Midcap Fund (G) 2,205.40 18.54 16.37 12.08 0.00
Canara Robeco Mid Cap Fund - Regular (G) 4,621.79 18.19 13.47 12.22 0.00
Canara Robeco Mid Cap Fund - Direct (IDCW) 4,621.79 17.61 14.83 13.71 0.00
Bandhan Midcap Fund (IDCW) 2,205.40 17.39 16.37 12.08 0.00
Canara Robeco Mid Cap Fund - Regular (IDCW) 4,621.79 16.73 13.46 12.22 0.00
Helios Mid Cap Fund - Direct (IDCW) 1,490.41 13.91 24.34 0.00 0.00
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