SIP Return of Funds

Category: Equity: Mid Cap Retuns as on 20-10-2025 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 34,748.89 1.55 180000.00 347776.50 27.52
Invesco India Midcap Fund - Growth Option 19-04-2007 8,518.36 1.74 180000.00 334050.07 25.78
HDFC Mid Cap Fund - Growth Plan 25-06-2007 84,854.73 1.37 180000.00 321840.39 24.19
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 39,328.98 1.55 180000.00 318050.86 23.68
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 11,731.01 1.67 180000.00 317438.33 23.6
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 12,585.11 1.74 180000.00 309328.62 22.49
HSBC Midcap Fund - Regular Growth 09-08-2004 11,937.34 1.71 180000.00 304082.69 21.77
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 58,299.59 1.39 180000.00 302146.13 21.49
ICICI Prudential MidCap Fund - Growth 10-10-2004 6,588.81 1.87 180000.00 300831.45 21.31
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 3,994.38 1.85 180000.00 300529.64 21.27
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 17,194.25 1.66 180000.00 290164.40 19.78
Franklin India Mid Cap Fund-Growth 01-12-1993 12,212.71 1.76 180000.00 290029.04 19.76
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 1,550.58 2.08 180000.00 287702.81 19.42
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,042.63 1.85 180000.00 283422.89 18.78
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 6,007.6 1.88 180000.00 280796.98 18.39
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 2,190.43 1.99 180000.00 279722.08 18.23
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 334.8 2.5 180000.00 276819.16 17.79
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 31,165.74 1.57 180000.00 275886.89 17.65
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 8,280.12 1.76 180000.00 273247.19 17.24
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 19,162.03 1.66 180000.00 269333.68 16.64
UTI Mid Cap Fund-Growth Option 05-08-2005 11,666.34 1.76 180000.00 266671.96 16.22
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 29-03-2005 22,208.64 1.67 180000.00 265477.22 16.03
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 128.58 2.56 180000.00 263493.30 15.72
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 11,326.4 1.69 180000.00 262979.60 15.64
Equity: Mid Cap - - - 180000.00 292575.91 20.02
NIFTY MIDCAP 150 TRI 01-04-2005 - - 180000.00 306099.98 22.02