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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 (%)
Nippon India Growth Mid Cap Fund - (Bonus) 45,820.33 731.35 10.81 14.42 19.22
Tata Mid Cap Fund - Direct (G) 5,604.35 511.79 7.56 11.33 16.25
HSBC Midcap Fund - Direct (G) 13,386.58 499.47 23.89 19.85 21.60
Tata Mid Cap Fund - (G) 5,604.35 445.56 6.28 9.96 14.82
HSBC Midcap Fund (G) 13,386.58 438.01 22.61 18.57 20.30
ICICI Pru MidCap Fund - Direct (G) 7,556.68 380.93 22.77 20.26 21.13
UTI-Mid Cap Fund - Direct (G) 11,679.71 337.77 3.41 8.14 12.50
ICICI Pru MidCap Fund (G) 7,556.68 337.65 21.79 19.28 20.12
UTI-Mid Cap Fund (G) 11,679.71 301.05 2.56 7.18 11.48
SBI Midcap Fund - Direct (G) 23,247.37 264.93 4.66 7.54 12.85
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