Category: Equity: Mid Cap |
Launch Date: 18-08-2022 |
Asset Class: |
Benchmark: BSE 150 MidCap Index |
TER: 2.07% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,679.72 Cr As on 30-05-2025(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 | |
Sharpe Ratio | |
Alpha | |
Beta | |
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 - IDCW - REGULAR PLAN | 18-08-2022 | 3.46 | 26.04 | - | - | - |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 17.28 | 34.77 | 32.82 | 30.84 | 17.95 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 12.6 | 30.54 | - | - | - |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 11.86 | 33.35 | 31.62 | 33.46 | 18.17 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 9.4 | 33.63 | 35.06 | 36.25 | 17.64 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 9.31 | 30.51 | 29.83 | 28.69 | 15.22 |
HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 9.29 | 28.87 | 32.09 | 32.07 | 17.9 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 9.0 | 31.25 | 30.92 | 32.96 | 18.02 |
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 7.89 | 27.85 | 27.43 | 30.57 | 18.04 |
Franklin India Prima Fund-Growth | 01-12-1993 | 7.74 | 28.98 | 29.24 | 27.19 | 15.43 |
Small Cap
10.4%
Others
6.25%
Large Cap
16.31%
Mid Cap
67.43%