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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 (G) 1,490.41 13.90 6.81 7.97 16.06 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 1,490.41 13.64 6.70 7.29 14.37 0.00 0.00
Helios Mid Cap Fund - Regular (G) 1,490.41 13.63 6.71 7.21 14.29 0.00 0.00
TRUSTMF Mid Cap Fund - Direct (G) 241.20 11.81 6.27 0.00 0.00 0.00 0.00
TRUSTMF Mid Cap Fund - Regular (G) 241.20 11.74 6.12 0.00 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (G) 721.56 10.27 2.89 3.92 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (IDCW) 721.56 10.27 2.89 3.92 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (G) 721.56 10.18 2.81 3.33 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (IDCW) 721.56 10.18 2.81 3.33 0.00 0.00 0.00
Samco Mid Cap Fund - Direct (G) 75.79 9.91 1.21 0.00 0.00 0.00 0.00
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