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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) 1,161.71 19.72 11.24 11.94 0.00
Bandhan Midcap Fund - Direct (G) 2,108.55 18.91 9.70 12.86 0.00
Bandhan Midcap Fund - Direct (IDCW) 2,108.55 18.89 9.68 12.84 0.00
Canara Robeco Mid Cap Fund - Direct (G) 4,451.59 18.38 7.28 13.03 0.00
Bandhan Midcap Fund (G) 2,108.55 17.83 8.17 11.17 0.00
Canara Robeco Mid Cap Fund - Regular (G) 4,451.59 17.52 5.99 11.53 0.00
Canara Robeco Mid Cap Fund - Direct (IDCW) 4,451.59 16.93 7.23 13.03 0.00
Bandhan Midcap Fund (IDCW) 2,108.55 16.73 8.18 11.17 0.00
Canara Robeco Mid Cap Fund - Regular (IDCW) 4,451.59 16.11 5.98 11.54 0.00
Helios Mid Cap Fund - Direct (G) 1,381.73 13.04 12.79 0.00 0.00
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