Category: Equity: Mid Cap |
Launch Date: 19-04-2007 |
Asset Class: Equity |
Benchmark: BSE 150 MidCap TRI |
TER: 1.74% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,801.8 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 81% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out 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)
To generate capital appreciation by investing predominantly in Midcap companies. There is no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | 15.97 |
Sharpe Ratio | 1.33 |
Alpha | 4.04 |
Beta | 0.94 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 8.53 | 29.37 | 26.9 | 26.86 | 17.83 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 2.69 | 23.82 | - | - | - |
HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 1.08 | 21.7 | 25.16 | 27.58 | 17.55 |
Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 0.78 | 21.9 | 21.03 | 26.36 | 17.77 |
PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 0.36 | 16.04 | 13.34 | 23.87 | 15.14 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 0.15 | 29.6 | 28.06 | 32.11 | 17.45 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | -0.26 | 26.0 | 23.63 | 27.9 | 17.48 |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | -0.64 | 20.84 | - | - | - |
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | -0.71 | 23.49 | 21.08 | 24.67 | 15.07 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | -0.94 | 23.74 | 22.82 | 25.28 | 14.81 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
20.66%
Others
1.89%
Large Cap
14.86%
Mid Cap
62.59%