Category: Equity: Mid Cap |
Launch Date: 05-08-2022 |
Asset Class: |
Benchmark: BSE 150 MidCap Index |
TER: 2.05% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,802.88 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 46% | Exit Load: Entry Load: Nil. Exit Load : If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV; If redeemed/switched out after 1 year from the date of allotment – Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
Standard Deviation | 16.03 |
Sharpe Ratio | 0.88 |
Alpha | -2.76 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 05-08-2022 | -3.99 | 19.28 | 19.54 | - | - |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 8.53 | 29.37 | 26.9 | 26.86 | 17.83 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 2.69 | 23.82 | - | - | - |
HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 1.08 | 21.7 | 25.16 | 27.58 | 17.55 |
Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 0.78 | 21.9 | 21.03 | 26.36 | 17.77 |
PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 0.36 | 16.04 | 13.34 | 23.87 | 15.14 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 0.15 | 29.6 | 28.06 | 32.11 | 17.45 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | -0.26 | 26.0 | 23.63 | 27.9 | 17.48 |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | -0.64 | 20.84 | - | - | - |
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | -0.71 | 23.49 | 21.08 | 24.67 | 15.07 |
Small Cap
12.35%
Others
3.16%
Large Cap
18.86%
Mid Cap
65.76%