Category: Equity: Mid Cap |
Launch Date: 25-06-2007 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.4% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 79,706.18 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 21.34% | Exit Load: In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 15.16 |
Sharpe Ratio | 1.39 |
Alpha | 3.9 |
Beta | 0.87 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 7.7 | 28.71 | 32.55 | 32.51 | 18.0 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 14.75 | 34.01 | 32.33 | 30.37 | 17.77 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 10.37 | 30.14 | - | - | - |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 8.18 | 33.07 | 31.31 | 33.29 | 18.01 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 6.84 | 29.82 | 29.71 | 28.88 | 15.02 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 6.83 | 33.61 | 34.79 | 36.51 | 17.53 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 6.44 | 30.03 | 30.85 | 32.82 | 17.78 |
Franklin India Prima Fund-Growth | 01-12-1993 | 6.16 | 28.59 | 29.12 | 27.33 | 15.4 |
Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 4.9 | 27.5 | 27.19 | 30.42 | 17.88 |
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 4.55 | 30.94 | 27.1 | 30.37 | 15.65 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
22.11%
Others
8.22%
Large Cap
5.37%
Mid Cap
64.3%