NAV
₹55.2017
−0.40%on 7 Oct 2026
−4.81%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 |
|---|---|---|
| 1 month | −5.00% | −4.23% |
| 3 months | −4.11% | −2.03% |
| 6 months | +8.57% | +12.77% |
| 1 year | −4.81% | +4.42% |
| 3 years | +4.01% | +15.72% |
| 5 years | n/a | +13.87% |
| 10 years | n/a | +15.45% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.15 lakh | −7.42% |
| 3 years | ₹3.60 lakh | ₹3.47 lakh | −2.45% |
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 | +14.88% | +22.67% | n/a |
| Invesco India Mid Cap FundInvesco Mutual Fund | +5.89% | +22.22% | +18.07% |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | +10.44% | +20.74% | n/a |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | +9.73% | +19.90% | +15.61% |
| Edelweiss Mid Cap FundEdelweiss Mutual Fund | +3.61% | +19.69% | +16.86% |
| ITI Mid Cap FundITI Mutual Fund | +6.48% | +18.68% | +15.06% |
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.