Category: Equity: Mid Cap |
Launch Date: 25-06-2007 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.37% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 83,847.38 Cr As on 31-07-2025(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 | 13.85 |
Sharpe Ratio | 1.45 |
Alpha | 4.53 |
Beta | 0.85 |
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 | 1.09 | 22.06 | 24.92 | 27.69 | 17.6 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 9.22 | 30.16 | 26.92 | 27.12 | 17.95 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 2.7 | 24.33 | - | - | - |
Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 1.08 | 22.41 | 20.91 | 26.49 | 17.82 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 0.5 | 30.66 | 28.0 | 32.27 | 17.52 |
PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 0.48 | 16.45 | 13.27 | 23.98 | 15.18 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 0.02 | 26.33 | 23.44 | 28.02 | 17.53 |
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | -0.01 | 24.39 | 21.0 | 24.89 | 15.17 |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | -0.35 | 21.31 | - | - | - |
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | -0.7 | 23.73 | 23.85 | 27.73 | 17.57 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
21.62%
Others
7.24%
Large Cap
7.37%
Mid Cap
63.77%