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Data available till FY 2024-25 (Historical)
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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 (IDCW) 1,479.84 21.55 2.53 9.20 11.98 19.42 15.10
Bandhan Midcap Fund - Direct (G) 2,403.20 20.63 4.15 13.76 11.46 20.40 0.00
Bandhan Midcap Fund - Direct (IDCW) 2,403.20 20.61 4.15 13.75 11.45 20.38 0.00
Canara Robeco Mid Cap Fund - Direct (G) 4,977.21 19.71 2.18 10.56 7.83 19.54 0.00
Bandhan Midcap Fund (G) 2,403.20 19.39 4.02 12.96 9.89 18.62 0.00
Canara Robeco Mid Cap Fund - Regular (G) 4,977.21 18.73 2.13 9.93 6.55 17.97 0.00
Bandhan Midcap Fund (IDCW) 2,403.20 18.18 4.02 12.97 9.90 18.62 0.00
Canara Robeco Mid Cap Fund - Direct (IDCW) 4,977.21 18.16 2.25 10.61 7.95 19.57 0.00
Canara Robeco Mid Cap Fund - Regular (IDCW) 4,977.21 17.23 2.14 9.90 6.56 17.98 0.00
Helios Mid Cap Fund - Direct (IDCW) 1,951.37 14.36 2.58 16.14 15.11 0.00 0.00
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