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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 (IDCW) 2,228.71 13.59 11.09 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 2,228.71 13.28 9.53 0.00 0.00
Helios Mid Cap Fund - Regular (G) 2,228.71 13.27 9.41 0.00 0.00
TRUSTMF Mid Cap Fund - Direct (G) 588.36 11.73 0.00 0.00 0.00
TRUSTMF Mid Cap Fund - Regular (G) 588.36 11.62 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (G) 766.60 10.30 5.40 0.00 0.00
Bank of India Mid Cap Fund - Direct (IDCW) 766.60 10.29 5.40 0.00 0.00
Bank of India Mid Cap Fund - Regular (G) 766.60 10.17 4.18 0.00 0.00
Bank of India Mid Cap Fund - Regular (IDCW) 766.60 10.17 4.18 0.00 0.00
Samco Mid Cap Fund - Direct (G) 81.08 9.67 0.00 0.00 0.00
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