MUTUAL FUND TRAILING RETURNS

Data as on - 21-05-2024
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 6,920.17 1.77 79.4 33.72 34.89 20.96 14.61
JM Midcap Fund (Regular) - Growth 21-11-2022 955.02 2.14 72.33 - - - 48.29
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 820 2.26 71.75 24.9 - - 24.4
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 2,433.01 1.95 65.83 27.94 27.35 - 20.78
HSBC Midcap Fund - Regular Growth 09-08-2004 10,342.47 1.73 62.94 23.84 21.76 19.7 19.6
ICICI Prudential MidCap Fund - Growth 10-10-2004 5,814.03 1.87 61.07 25.23 23.22 18.74 18.26
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 26,821.89 1.63 59.26 29.53 26.56 19.52 22.81
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 3,637.33 1.9 57.62 25.53 24.37 20.21 15.49
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 63,413.49 1.44 57.43 28.93 25.87 20.6 18.19
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 10,732.06 1.76 57.01 26.38 21.36 18.16 24.53
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 9,819.09 1.72 57.0 35.78 27.61 21.65 23.1
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 260.04 2.5 54.12 21.36 20.82 - 14.2
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 1,813.66 2.01 53.69 - - - 31.14
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 5,534.33 1.8 53.62 25.75 26.52 20.82 13.84
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 125.9 2.56 52.9 22.91 23.69 18.86 8.74
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 15,139.44 1.68 52.3 23.47 - - 28.18
Franklin India Prima Fund-Growth 01-12-1993 10,706.25 1.78 51.92 22.14 20.74 18.17 19.55
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 01-01-2013 1,890.74 2.03 51.75 - - - 25.88
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 18-08-2022 1,181.31 2.14 51.14 - - - 28.1
Invesco India Midcap Fund - Growth Option 19-04-2007 4,512.43 1.86 49.46 24.23 24.14 19.52 16.63
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 17,079.09 1.7 48.66 17.22 19.61 17.86 15.79
Kotak Emerging Equity Scheme - Growth 30-03-2007 42,699.18 1.47 48.24 24.24 25.03 21.7 15.34
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 5,303.06 1.91 47.48 23.39 20.01 16.94 21.65
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 05-12-2022 2,153.67 2.01 46.59 - - - 31.62
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 1,139.5 2.13 45.28 24.51 - - 40.15
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 26,636.78 1.59 44.18 20.61 22.93 18.72 18.98
UTI Mid Cap Fund-Growth Option 05-08-2005 10,474.79 1.76 42.07 21.26 22.93 18.39 16.37
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 17,910.24 1.69 38.11 24.02 24.62 19.0 17.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 10,154.97 1.71 30.23 18.6 26.55 17.24 18.05
Category Average - - - 53.91 24.81 24.31 19.3 21.78
NIFTY MIDCAP 150 TRI - - - 60.2 27.67 26.69 20.74 18.17

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.