| Category: Equity: Mid Cap |
| Launch Date: 31-07-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 2.4% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 691.38 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: • For redemption/switch out of units within 60 days from the date of allotment: 1% • Any redemption/switch out after 60 days from the date of allotment of units: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
| 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(%) |
|---|---|---|---|---|---|---|
| Bank of India Mid Cap Fund - Regular Plan IDCW | 31-07-2025 | - | - | - | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 14.56 | 28.15 | 27.61 | 26.11 | 18.42 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 13.14 | 23.94 | 22.88 | 24.87 | 15.94 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 12.79 | 23.49 | 26.35 | - | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 12.4 | 19.05 | 20.9 | 24.2 | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 11.57 | 21.4 | 26.05 | 27.38 | 18.37 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 9.55 | 19.3 | - | - | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 8.68 | 22.08 | 24.78 | 24.91 | 15.37 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 8.23 | 24.17 | 25.32 | 26.91 | 18.29 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 7.72 | 17.5 | 19.64 | 23.29 | - |
Small Cap
14.55%
Others
4.23%
Large Cap
10.45%
Mid Cap
70.77%