Mid Cap funds: NAV and returns

Thursday, 22 Oct 2026

Equity · 34 schemes

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Sorted by 3-year CAGR

Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.

CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every open-ended Mid Cap scheme with today's NAV and its 1-, 3- and 5-year CAGR (Direct Growth), sorted three ways, with the formula shown. Past performance is not indicative of future returns. Source: AMFI.
Scheme	NAV	Day change
Invesco India Mid Cap Fund Invesco Mutual Fund	₹221.19 21 Oct 2026	down by ₹4.39 (1.95%)	−1.60%	+20.59%	+16.82%
HSBC Midcap Fund HSBC Mutual Fund	₹497.78 21 Oct 2026	down by ₹8.94 (1.76%)	+8.55%	+20.58%	n/a
Edelweiss Mid Cap Fund Edelweiss Mutual Fund	₹119.51 21 Oct 2026	down by ₹1.76 (1.45%)	−1.02%	+18.54%	+15.89%
ICICI Prudential Mid Cap Fund ICICI Prudential Mutual Fund	₹350.78 21 Oct 2026	down by ₹8.24 (2.30%)	+2.16%	+18.27%	+14.35%
JM Mid Cap Fund JM Financial Mutual Fund	₹20.81 21 Oct 2026	down by ₹0.40 (1.89%)	+0.27%	+16.00%	n/a
Nippon India Growth Mid Cap Fund Nippon India Mutual Fund	₹4,625.51 21 Oct 2026	down by ₹68.03 (1.45%)	−0.79%	+15.79%	+15.74%
BANDHAN MID CAP FUND Bandhan Mutual Fund	₹19.08 21 Oct 2026	down by ₹0.32 (1.65%)	+1.71%	+15.73%	n/a
Sundaram Mid Cap Fund Sundaram Mutual Fund	₹1,512.49 21 Oct 2026	down by ₹17.33 (1.13%)	−3.00%	+15.71%	+14.82%
HDFC Mid Cap Fund HDFC Mutual Fund	₹217.78 21 Oct 2026	down by ₹2 (0.91%)	−1.03%	+15.21%	+16.75%
Canara Robeco Mid Cap Fund Canara Robeco Mutual Fund	₹18.06 21 Oct 2026	down by ₹0.30 (1.63%)	−1.47%	+14.76%	n/a
Axis Midcap Fund Axis Mutual Fund	₹134.19 21 Oct 2026	down by ₹2.14 (1.57%)	+0.17%	+14.62%	+11.28%
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mutual Fund	₹124.40 21 Oct 2026	down by ₹1.62 (1.29%)	+1.54%	+14.42%	n/a
Kotak Mid Cap Fund Kotak Mahindra Mutual Fund	₹155.85 21 Oct 2026	down by ₹2.10 (1.33%)	−3.48%	+14.30%	+14.37%
Mirae Asset Midcap Fund Mirae Asset Mutual Fund	₹40.38 21 Oct 2026	down by ₹0.65 (1.58%)	−1.05%	+13.44%	+12.95%
Franklin India Mid Cap Fund Franklin Templeton Mutual Fund	₹2,952.33 21 Oct 2026	down by ₹39.99 (1.34%)	−5.52%	+13.19%	+11.53%
LIC MF Mid Cap Fund LIC Mutual Fund	₹32.10 21 Oct 2026	down by ₹0.52 (1.59%)	−2.89%	+13.11%	n/a
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund	₹882.80 21 Oct 2026	down by ₹16.52 (1.84%)	−0.74%	+12.68%	+11.60%
Tata Mid Cap Fund Tata Mutual Fund	₹490.94 21 Oct 2026	down by ₹6.24 (1.26%)	−1.58%	+12.49%	+12.66%
DSP Midcap Fund DSP Mutual Fund	₹160.51 21 Oct 2026	down by ₹2.04 (1.25%)	−3.46%	+11.63%	+9.88%
UTI - Mid Cap Fund UTI Mutual Fund	₹330.37 21 Oct 2026	down by ₹4.22 (1.26%)	−2.87%	+10.13%	+10.17%
PGIM India Midcap Fund PGIM India Mutual Fund	₹72.55 21 Oct 2026	down by ₹1.08 (1.47%)	−5.68%	+9.90%	+8.66%
Quant Mid Cap Fund quant Mutual Fund	₹234.32 21 Oct 2026	down by ₹4.06 (1.70%)	−1.78%	+9.13%	+13.56%
Taurus Mid Cap Fund Taurus Mutual Fund	₹131.20 21 Oct 2026	down by ₹2.20 (1.65%)	+1.02%	+8.68%	+10.49%
SBI MIDCAP FUND SBI Mutual Fund	₹252.74 21 Oct 2026	down by ₹4.11 (1.60%)	−2.62%	+8.24%	+11.33%
BANK OF INDIA MID CAP FUND Bank of India Mutual Fund	₹9.97 21 Oct 2026	down by ₹0.18 (1.77%)	−1.68%	n/a	n/a
Helios Mid Cap Fund Helios Mutual Fund	₹13.11 21 Oct 2026	n/a	n/a	n/a	n/a
ITI Mid Cap Fund ITI Mutual Fund	₹23.61 21 Oct 2026	down by ₹0.45 (1.87%)	n/a	n/a	n/a
Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund	₹37.81 21 Oct 2026	down by ₹0.68 (1.77%)	n/a	n/a	n/a
Motilal Oswal Midcap Fund Motilal Oswal Mutual Fund	n/a	n/a	n/a	n/a	n/a
Samco Mid Cap Fund Samco Mutual Fund	₹9.44 21 Oct 2026	down by ₹0.10 (1.05%)	n/a	n/a	n/a
The Wealth Company Mid Cap Fund The Wealth Company Mutual Fund	₹9.11 21 Oct 2026	down by ₹0.16 (1.73%)	n/a	n/a	n/a
TRUSTMF MID CAP FUND Trust Mutual Fund	₹11.41 21 Oct 2026	down by ₹0.18 (1.55%)	n/a	n/a	n/a
Union Midcap Fund Union Mutual Fund	₹53.10 21 Oct 2026	down by ₹0.92 (1.70%)	n/a	n/a	n/a
WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund	₹21.93 21 Oct 2026	down by ₹0.32 (1.44%)	n/a	n/a	n/a

Equity

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.