Equity · 33 schemes

Mid Cap Mutual Funds — Live NAV & Returns

There are 33 Mid Cap Fund schemes (equity category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
HDFC Mid Cap Fund - Growth Plan HDFC Mutual Fund	₹212.776	₹1.0L Cr	+11.65%	+20.11%	1.31%
Kotak Midcap Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund	₹148.015	₹67.6K Cr	+9.55%	+19.50%	1.48%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Nippon India Mutual Fund	₹4,576.3353	₹49.2K Cr	+12.66%	+21.43%	1.56%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Motilal Oswal Mutual Fund	₹103.8702	₹37.5K Cr	+0.39%	+20.11%	1.53%
Axis Midcap Fund - Regular Plan - Growth Axis Mutual Fund	₹123.13	₹33.8K Cr	+9.60%	+17.50%	1.70%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH SBI Mutual Fund	₹244.0741	₹24.1K Cr	+7.94%	+12.91%	1.83%
DSP Midcap Fund - Regular Plan - Growth DSP Mutual Fund	₹158.061	₹20.2K Cr	+8.54%	+16.48%	1.68%
Mirae Asset Midcap Fund - Regular Plan-Growth Option Mirae Asset Mutual Fund	₹40.527	₹19.5K Cr	+14.46%	+17.94%	1.99%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Edelweiss Mutual Fund	₹110.467	₹17.7K Cr	+11.54%	+22.55%	1.90%
HSBC Midcap Fund - Regular Growth HSBC Mutual Fund	₹472.2719	₹15.4K Cr	+20.40%	+24.61%	2.28%
Sundaram Mid Cap Fund Regular Plan - Growth Sundaram Mutual Fund	₹1,525.0774	₹14.0K Cr	+12.31%	+21.39%	1.89%
Invesco India Midcap Fund - Regular Plan - Growth Option Invesco Mutual Fund	₹199.73	₹13.8K Cr	+13.79%	+25.31%	1.87%
Franklin India Mid Cap Fund-Growth Franklin Templeton Mutual Fund	₹2,884.5241	₹12.5K Cr	+6.16%	+18.05%	1.87%
UTI Mid Cap Fund-Growth Option UTI Mutual Fund	₹320.5368	₹12.1K Cr	+7.18%	+13.46%	1.86%
PGIM India Midcap Fund - Regular Plan - Growth Option PGIM India Mutual Fund	₹67.06	₹11.0K Cr	+3.80%	+12.00%	1.97%
quant Mid Cap Fund - Growth Option - Regular Plan quant Mutual Fund	₹221.8245	₹8.1K Cr	+6.76%	+13.63%	2.17%
ICICI Prudential MidCap Fund - Growth ICICI Prudential Mutual Fund	₹347.51	₹7.8K Cr	+16.38%	+22.81%	1.88%
Aditya Birla Sun Life MIDCAP Fund-Growth Aditya Birla Sun Life Mutual Fund	₹869.46	₹6.6K Cr	+10.00%	+17.26%	2.02%
WhiteOak Capital Mid Cap Fund Regular Plan Growth WhiteOak Capital Mutual Fund	₹22.287	₹6.2K Cr	+16.88%	+22.49%	2.26%
Tata Mid Cap Fund Regular Plan- Growth Option Tata Mutual Fund	₹468.7338	₹5.9K Cr	+10.78%	+16.72%	2.02%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Mahindra Manulife Mutual Fund	₹37.2663	₹5.1K Cr	+15.72%	+21.08%	2.09%
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Canara Robeco Mutual Fund	₹18.64	₹4.8K Cr	+8.96%	+18.30%	2.23%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Baroda BNP Paribas Mutual Fund	₹113.469	₹2.5K Cr	+14.08%	+18.67%	2.16%
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Bandhan Mutual Fund	₹19.366	₹2.3K Cr	+10.36%	+18.61%	2.12%
Union Midcap Fund - Regular Plan - Growth Option Union Mutual Fund	₹53.45	₹1.8K Cr	+12.41%	+17.57%	2.29%
Helios Mid Cap Fund - Regular Plan - Growth Plan Helios Mutual Fund	₹13.92	₹1.8K Cr	+15.84%	+0.00%	2.23%
ITI Mid Cap Fund - Regular Plan - Growth Option ITI Mutual Fund	₹23.695	₹1.4K Cr	+13.76%	+21.37%	2.60%
JM Midcap Fund (Regular) - Growth JM Financial Mutual Fund	₹21.5216	₹1.3K Cr	+11.72%	+19.84%	2.40%
Bank of India Mid Cap Fund - Regular Plan Growth Bank of India Mutual Fund	₹10.59	₹725 Cr	+0.00%	+0.00%	2.48%
LIC MF Mid Cap Fund-Regular Plan-Growth LIC Mutual Fund	₹31.6604	₹369 Cr	+7.32%	+17.60%	2.44%
TRUSTMF MID CAP FUND -REGULAR-GROWTH Trust Mutual Fund	₹12.35	₹312 Cr	+0.00%	+0.00%	—
Taurus Mid Cap Fund - Regular Plan - Growth Taurus Mutual Fund	₹127.90	₹125 Cr	+7.69%	+12.01%	2.65%
Samco Mid Cap Fund - Regular Plan Samco Mutual Fund	₹10.06	₹79 Cr	+0.00%	+0.00%	3.27%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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