Category: Equity: Mid Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 0.4% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 8,633.85 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 53% | Exit Load: W.E.F. April 03,2023 If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment -Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies.
Standard Deviation | 17.03 |
Sharpe Ratio | 0.92 |
Alpha | 3.19 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 01-01-2013 | 19.16 | 33.62 | 27.1 | 35.22 | 19.31 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 18.4 | 31.46 | 25.42 | 30.31 | 17.23 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 18.15 | 35.82 | 29.58 | 37.83 | 17.94 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 17.58 | 31.8 | 25.29 | 33.26 | 17.84 |
Franklin India Prima Fund-Growth | 01-12-1993 | 13.86 | 29.68 | 24.33 | 28.67 | 15.17 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 13.58 | 30.93 | - | - | - |
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 12.13 | 25.56 | 20.35 | 30.88 | 17.4 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 11.99 | 31.85 | 25.57 | 34.01 | 17.51 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 11.31 | 30.59 | 24.26 | 29.92 | 15.16 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 11.14 | 29.85 | 26.75 | 33.63 | 17.57 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
11.17%
Others
3.88%
Large Cap
11.12%
Mid Cap
73.83%