Category: Equity: Mid Cap |
Launch Date: 30-03-2007 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.47% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 43,941.48 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 25.67% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.
Standard Deviation | 15.98 |
Sharpe Ratio | 0.65 |
Alpha | -1.3 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 16.33 | 26.11 | 18.76 | 29.77 | 16.42 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 23.38 | 34.51 | 22.1 | 29.33 | 15.9 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 20.14 | 36.61 | 28.32 | 34.0 | 16.66 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 20.01 | 33.69 | 22.65 | 33.51 | 16.57 |
Franklin India Prima Fund-Growth | 01-12-1993 | 17.86 | 30.97 | 21.15 | 27.7 | 14.08 |
LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 17.07 | 30.98 | 18.22 | 26.78 | - |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 16.44 | 33.56 | 23.18 | 32.24 | 16.59 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 16.26 | 33.3 | - | - | - |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 15.12 | 33.1 | - | - | - |
DSP Midcap Fund - Regular Plan - Growth | 05-11-2006 | 14.33 | 26.17 | 14.83 | 22.34 | 13.72 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
17.23%
Others
2.22%
Large Cap
11.17%
Mid Cap
69.38%