| Category: Equity: Mid Cap |
| Launch Date: 09-08-2004 |
| Asset Class: |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.71% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,937.34 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 55% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limitâ€) within 1 year from the date of allotment Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment 1%. If units are redeemed or switched out on or after 1 year from the date of allotment Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
| Standard Deviation | 16.85 |
| Sharpe Ratio | 1.0 |
| Alpha | 0.87 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 5.02 | 26.62 | 24.69 | 23.76 | 16.25 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 16.95 | 33.2 | 27.95 | 28.35 | 18.37 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.53 | 27.57 | 25.17 | - | - |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 10.91 | 28.45 | 22.4 | 26.95 | 15.97 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 10.04 | 22.33 | 20.68 | 26.19 | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 9.68 | 25.19 | 26.22 | 29.69 | 18.06 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 9.27 | 23.69 | - | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 7.9 | 24.74 | 22.55 | 27.23 | 18.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 7.47 | 27.04 | 24.26 | 26.9 | 15.36 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 7.34 | 29.15 | 24.99 | 29.19 | 18.12 |
Small Cap
8.82%
Others
1.3%
Large Cap
18.58%
Mid Cap
71.3%