Category: Equity: Mid Cap |
Launch Date: 05-06-2007 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.44% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 60,186.52 Cr As on (29-02-2024) |
Turn over: 19.31% | Exit Load: Exit load of 1% if redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The aim of the fund is to generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of mid- and small-cap companies.
Standard Deviation | 13.0 |
Sharpe Ratio | 1.68 |
Alpha | 3.68 |
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(%) |
---|---|---|---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 59.88 | 31.59 | 29.27 | 23.01 | 21.54 |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 69.26 | 30.76 | 35.64 | 29.61 | 19.95 |
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 66.14 | 30.53 | 21.75 | - | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 63.51 | 34.25 | 35.34 | 25.99 | 22.33 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 62.07 | 26.96 | 27.32 | 24.08 | - |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 59.62 | 27.68 | 28.22 | 24.22 | 20.49 |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 58.61 | - | - | - | - |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 58.42 | - | - | - | - |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 57.23 | 25.26 | 22.23 | 18.54 | 20.52 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 56.55 | 26.28 | 24.79 | 18.94 | 19.3 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
14.59%
Others
6.79%
Large Cap
12.95%
Mid Cap
65.67%