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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 (%)
Quant Mid Cap Fund - Direct (G) 8,109.12 250.00 1.97 7.68 0.28 16.05 17.31
Invesco India Midcap Fund - Direct (G) 12,396.75 241.55 9.23 9.03 12.67 27.08 21.91
SBI Midcap Fund (G) 23,416.75 240.86 4.22 1.25 0.71 12.64 14.68
HDFC Mid Cap Fund - Direct (G) 97,350.48 231.09 4.57 1.66 5.91 20.64 20.74
Quant Mid Cap Fund (G) 8,109.12 220.62 1.88 7.13 -0.76 14.78 15.57
HDFC Mid Cap Fund - Regular (G) 97,350.48 208.60 4.52 1.36 5.26 19.87 19.94
Invesco India Midcap Fund (G) 12,396.75 198.71 9.13 8.41 11.36 25.54 20.35
Nippon India Growth Mid Cap Fund - Direct (IDCW) 47,415.41 192.43 3.97 5.36 8.10 22.33 21.17
DSP Midcap Fund - Direct (G) 19,672.97 173.18 4.54 2.78 5.21 18.89 13.35
UTI-Mid Cap Fund - Direct (IDCW) 11,870.75 170.74 4.01 0.99 1.14 14.44 14.14
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