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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ITI Mid Cap Fund - Direct (IDCW) 1,358.05 22.47 0.99 3.48 10.22 23.91 17.66
ITI Mid Cap Fund (G) 1,358.05 22.13 0.85 2.64 8.47 23.52 16.39
WhiteOak Capital Mid Cap Fund - Direct (G) 5,293.04 21.83 2.58 2.44 15.46 27.14 0.00
WhiteOak Capital Mid Cap Fund - Direct (IDCW) 5,293.04 21.83 2.58 2.44 15.46 27.14 0.00
JM Midcap Fund - Direct (G) 1,161.71 20.95 3.44 2.89 9.43 25.42 0.00
JM Midcap Fund - Direct (IDCW) 1,161.71 20.95 3.44 2.89 9.43 25.42 0.00
WhiteOak Capital Mid Cap Fund (G) 5,293.04 20.61 2.47 1.78 13.91 25.26 0.00
WhiteOak Capital Mid Cap Fund (IDCW) 5,293.04 20.61 2.47 1.78 13.91 25.26 0.00
ITI Mid Cap Fund (IDCW) 1,358.05 20.14 0.85 2.64 8.48 21.66 15.34
JM Midcap Fund - Regular (G) 1,161.71 19.72 3.31 2.12 7.76 23.32 0.00
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