Category: Equity: Mid Cap |
Launch Date: 28-10-2004 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.87% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,932.46 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 69% | Exit Load: • 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment • 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment Nil If the amount sought to be redeemed or switched out more than 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | 14.46 |
Sharpe Ratio | 1.2 |
Alpha | -1.09 |
Beta | 0.96 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential MidCap Fund - IDCW | 28-10-2004 | 9.36 | 31.46 | 25.6 | 30.7 | 15.11 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 22.7 | 35.79 | 30.97 | 31.16 | 18.18 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 17.51 | 33.94 | 30.03 | 34.2 | 18.52 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 17.32 | 32.16 | - | - | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 14.65 | 33.75 | 34.07 | 37.15 | 17.99 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 13.78 | 33.53 | 29.91 | 34.09 | 18.51 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 13.66 | 32.76 | 28.88 | 29.99 | 15.81 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 12.45 | 30.55 | 31.03 | 33.61 | 18.23 |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 12.43 | 27.27 | - | - | - |
Franklin India Prima Fund-Growth | 01-12-1993 | 12.09 | 30.2 | 28.32 | 28.18 | 15.74 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
16.18%
Others
1.07%
Large Cap
14.1%
Mid Cap
68.72%