Category: Equity: Mid Cap |
Launch Date: 03-10-2002 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.92% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,912.51 Cr As on (31-03-2024) |
Turn over: 23% | Exit Load: 1% for redemption within 90 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.
Standard Deviation | |
Sharpe Ratio | 1.22 |
Alpha | 0.32 |
Beta | 1.13 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 03-10-2002 | 47.4 | 19.15 | 24.1 | 17.47 | 16.8 |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 66.56 | 30.65 | 35.61 | 30.4 | 20.1 |
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 61.51 | 30.59 | 23.29 | - | - |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 61.12 | - | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 60.31 | 27.36 | 28.88 | 24.51 | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 59.67 | 32.98 | 37.44 | 26.25 | 22.46 |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 55.9 | 26.06 | 22.84 | 18.94 | 20.31 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 54.62 | 30.92 | 30.17 | 23.35 | 21.11 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 54.58 | 27.83 | 29.69 | 24.14 | 20.19 |
Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 53.53 | 25.11 | 24.87 | 21.85 | 20.69 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
18.55%
Others
1.71%
Large Cap
13.32%
Mid Cap
66.44%