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NAV
₹337.65
−0.52%on 7 Oct 2026
+0.17%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 | −5.54% | −4.23% | 27 of 33 |
| 3 months | −2.68% | −2.03% | 18 of 32 |
| 6 months | +9.85% | +12.77% | 22 of 32 |
| 1 year | +0.17% | +4.42% | 26 of 30 |
| 3 years | +10.73% | +15.72% | 25 of 28 |
| 5 years | +10.64% | +13.87% | 19 of 21 |
| 10 years | +13.24% | +15.45% | 15 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 | ₹1.20 lakh | +0.37% |
| 3 years | ₹3.60 lakh | ₹3.86 lakh | +4.63% |
| 5 years | ₹6.00 lakh | ₹7.81 lakh | +10.46% |
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.