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mid cap Fund

* The provided returns reflect cumulative returns to date.
* Fund size in Cr | Return value in % | ER is Expense Ratio.
Scheme Name
NAV(Rs)
AUM(Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
84.8892,1691.300.724.167.411.4119.6717.9910.9317.910.71
224.8892,1691.300.724.167.418.6328.3326.8419.2727.090.71
159.8060,4802.420.79-0.803.983.9824.0624.6119.4323.800.37
95.2060,4802.420.79-0.803.983.9824.0624.6116.3019.030.37
194.8942,0422.070.130.983.65-2.3419.9619.509.9525.710.73
4,659.2142,0422.070.130.983.655.3727.4726.2419.1060.530.73
115.5138,0031.26-1.63-3.21-1.14-8.2228.5929.9018.8722.970.72
50.6138,0031.26-1.63-3.21-1.13-13.9720.1219.0910.0014.690.72
132.9532,2021.84-0.11-0.621.993.2921.8219.8317.8822.060.55
56.2932,2021.85-0.11-0.621.99-5.3311.329.368.9314.240.55
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