Category: Equity: Mid Cap |
Launch Date: 26-12-2007 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.7% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 10,016.4 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 53% | Exit Load: Yes |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Standard Deviation | 16.68 |
Sharpe Ratio | 1.19 |
Alpha | 1.41 |
Beta | 0.94 |
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 - Regular Plan - Growth Option | 26-12-2007 | 9.69 | 30.86 | 32.71 | 33.17 | 18.06 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 14.32 | 32.57 | 33.47 | 30.27 | 17.69 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.06 | 28.95 | - | - | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 8.32 | 32.17 | 36.01 | 36.42 | 17.57 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 6.74 | 28.98 | 30.6 | 28.89 | 15.27 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 6.22 | 29.86 | 31.94 | 32.65 | 18.01 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 5.57 | 27.1 | 33.25 | 32.33 | 17.79 |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 5.15 | 24.38 | - | - | - |
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 4.79 | 25.76 | 27.89 | 30.48 | 17.93 |
Franklin India Prima Fund-Growth | 01-12-1993 | 3.94 | 26.95 | 29.97 | 27.13 | 15.31 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
12.13%
Others
3.22%
Large Cap
10.09%
Mid Cap
74.56%