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NAV
₹919.49
+1.14%on 6 Oct 2026
+5.38%over 1 year
Against the average of Mid Cap funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | −4.66% | −4.22% | 20 of 33 |
| 3 months | −2.58% | −2.09% | 17 of 32 |
| 6 months | +14.53% | +13.28% | 10 of 32 |
| 1 year | +5.38% | +5.10% | 13 of 30 |
| 3 years | +14.07% | +15.87% | 21 of 28 |
| 5 years | +12.89% | +14.37% | 15 of 21 |
| 10 years | +12.99% | +15.49% | 16 of 16 |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.24 lakh | +5.55% |
| 3 years | ₹3.60 lakh | ₹4.07 lakh | +8.09% |
| 5 years | ₹6.00 lakh | ₹8.41 lakh | +13.45% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. At least 65% in companies ranked 101 to 250 by size.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Midcap FundHSBC Mutual Fund | +16.03% | +22.84% | n/a |
| Invesco India Mid Cap FundInvesco Mutual Fund | +6.61% | +22.43% | +18.63% |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | +11.12% | +20.80% | n/a |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | +10.60% | +20.15% | +16.11% |
| Edelweiss Mid Cap FundEdelweiss Mutual Fund | +4.37% | +19.84% | +17.34% |
| ITI Mid Cap FundITI Mutual Fund | +7.05% | +18.80% | +15.46% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.