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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 (₹) 1Y (%) 3Y (%) 5Y (%)
Helios Mid Cap Fund - Direct (G) 1,951.37 14.35 24.45 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 1,951.37 14.05 22.74 0.00 0.00
Helios Mid Cap Fund - Regular (G) 1,951.37 14.04 22.61 0.00 0.00
TRUSTMF Mid Cap Fund - Direct (G) 429.31 12.55 0.00 0.00 0.00
TRUSTMF Mid Cap Fund - Regular (G) 429.31 12.46 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (G) 732.64 10.73 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (IDCW) 732.64 10.73 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (G) 732.64 10.61 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (IDCW) 732.64 10.61 0.00 0.00 0.00
Samco Mid Cap Fund - Direct (G) 78.01 10.12 0.00 0.00 0.00
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