Category: Equity: Mid Cap |
Launch Date: 01-12-1993 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.76% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,540.39 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 24.37% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide medium to long-term capital appreciation as a primary objective and income as a secondary objective.
Standard Deviation | 14.54 |
Sharpe Ratio | 1.19 |
Alpha | 0.95 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Mid Cap Fund-Growth | 01-12-1993 | -1.31 | 23.33 | 21.92 | 23.64 | 15.46 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 11.24 | 31.5 | 27.67 | 27.52 | 18.43 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 4.16 | 25.18 | - | - | - |
Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 2.41 | 23.34 | 21.34 | 26.86 | 18.24 |
PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 2.16 | 17.4 | 13.78 | 24.3 | 15.73 |
HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 1.84 | 22.82 | 25.28 | 28.03 | 17.93 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 1.83 | 27.58 | 24.0 | 28.31 | 17.98 |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 1.47 | 22.23 | - | - | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 1.41 | 30.85 | 28.33 | 32.41 | 17.8 |
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 1.13 | 25.58 | 21.51 | 25.24 | 15.67 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
17.59%
Others
1.49%
Large Cap
14.66%
Mid Cap
66.28%