Category: Equity: Mid Cap |
Launch Date: 01-12-1993 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 Total Return Index |
Expense Ratio: 1.86% As on (30-11-2020) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,065.2 Cr As on (31-12-2020) |
Turn over: 21.34% | Exit Load: 1% for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective.
Volatility | 13.87 |
Sharp Ratio | 0.89 |
Alpha | -2.01 |
Beta | 0.92 |
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 Prima Fund-Growth | 01-12-1993 | 14.19 | 12.19 | 3.76 | 12.63 | 15.72 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 42.14 | 27.42 | 10.32 | 14.3 | - |
Quant Mid Cap Fund-Growth | 26-02-2001 | 29.13 | 17.98 | 9.83 | 11.72 | 10.68 |
UTI Mid Cap Fund-Growth Option | 05-08-2005 | 25.77 | 18.36 | 4.96 | 12.67 | 15.97 |
Mirae Asset Midcap Fund - Regular Plan | 10-07-2019 | 23.83 | - | - | - | - |
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 13-07-2016 | 23.06 | 14.05 | 1.89 | - | - |
Baroda Mid-cap Fund- Plan A - Growth Option | 04-10-2010 | 22.98 | 15.4 | 3.96 | 11.13 | 2.87 |
SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 21.76 | 16.28 | 3.18 | 10.29 | 15.14 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 21.06 | 18.59 | 3.77 | 14.2 | 16.56 |
Axis Midcap Fund - Regular Plan - Growth | 05-02-2011 | 20.52 | 20.98 | 13.51 | 16.33 | - |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
13.01%
Others
3.56%
Large Cap
25.1%
Mid Cap
58.29%
There are no scheme documents available
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund