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: 74,909.77 Cr As on 30-04-2025(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 | 15.57 |
Sharpe Ratio | 1.11 |
Alpha | 3.43 |
Beta | 0.88 |
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 | 25-06-2007 | 12.69 | 30.71 | 30.17 | 33.17 | 17.96 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 23.52 | 35.51 | 30.2 | 30.58 | 17.94 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 18.36 | 33.46 | 29.28 | 33.79 | 18.24 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 17.97 | 31.63 | - | - | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 16.35 | 33.8 | 32.74 | 36.82 | 17.75 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 14.25 | 32.16 | 28.31 | 29.76 | 15.54 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 14.23 | 32.84 | 29.16 | 33.56 | 18.17 |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 13.14 | 27.14 | - | - | - |
Franklin India Prima Fund-Growth | 01-12-1993 | 12.85 | 29.8 | 27.55 | 27.85 | 15.51 |
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 12.4 | 27.92 | 24.9 | 30.78 | 18.09 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
21.42%
Others
7.44%
Large Cap
5.68%
Mid Cap
65.46%