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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 (%)
Nippon India Growth Mid Cap Fund - (Bonus) 45,820.33 731.35 0.11 3.72 10.41 24.84 21.55
Tata Mid Cap Fund - Direct (G) 5,604.35 511.79 -0.14 0.88 9.73 21.21 18.19
HSBC Midcap Fund - Direct (G) 13,386.58 499.47 4.07 8.77 21.14 28.51 20.48
Tata Mid Cap Fund - (G) 5,604.35 445.56 -0.23 0.27 8.41 19.78 16.76
HSBC Midcap Fund (G) 13,386.58 438.01 3.98 8.19 19.87 27.16 19.18
ICICI Pru MidCap Fund - Direct (G) 7,556.68 380.93 2.14 9.40 20.92 27.78 21.02
UTI-Mid Cap Fund - Direct (G) 11,679.71 337.77 -0.03 -0.50 4.78 16.98 15.53
ICICI Pru MidCap Fund (G) 7,556.68 337.65 2.08 8.95 19.94 26.73 19.97
UTI-Mid Cap Fund (G) 11,679.71 301.05 -0.10 -0.91 3.90 15.95 14.47
SBI Midcap Fund - Direct (G) 23,247.37 264.93 -0.66 0.81 2.10 15.57 16.79
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