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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 (%)
Helios Mid Cap Fund - Direct (IDCW) 1,381.73 13.04 3.16 0.31 16.01 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 1,381.73 12.81 2.89 -0.39 14.27 0.00 0.00
Helios Mid Cap Fund - Regular (G) 1,381.73 12.80 2.98 -0.47 14.18 0.00 0.00
TRUSTMF Mid Cap Fund - Direct (G) 191.13 11.11 2.87 0.00 0.00 0.00 0.00
TRUSTMF Mid Cap Fund - Regular (G) 191.13 11.08 2.78 0.00 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (G) 719.78 10.29 1.58 3.00 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (IDCW) 719.78 10.29 1.58 3.00 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (G) 719.78 10.20 1.39 2.41 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (IDCW) 719.78 10.20 1.39 2.41 0.00 0.00 0.00
Samco Mid Cap Fund - Direct (G) 73.30 9.93 0.40 0.00 0.00 0.00 0.00
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