Category: Equity: Mid Cap |
Launch Date: 26-12-2007 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.68% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 11,282.14 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 53% | Exit Load: 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 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 | 15.56 |
Sharpe Ratio | 1.08 |
Alpha | 1.71 |
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 | 0.66 | 26.5 | 23.62 | 28.86 | 17.86 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 7.02 | 29.25 | 26.61 | 27.47 | 18.15 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 4.8 | 23.98 | 24.06 | - | - |
Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 4.22 | 23.2 | 21.86 | 27.41 | 18.0 |
HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 3.09 | 21.84 | 24.99 | 28.95 | 17.9 |
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 1.83 | 23.91 | 21.02 | 26.01 | 15.41 |
Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 1.2 | 19.43 | 17.98 | 24.88 | - |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 1.11 | 21.3 | - | - | - |
Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 0.9 | 17.96 | 19.43 | 26.1 | - |
PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 0.56 | 15.92 | 12.82 | 23.31 | 15.3 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
12.27%
Others
3.15%
Large Cap
17.69%
Mid Cap
66.89%