Category: Equity: Mid Cap |
Launch Date: 02-02-2014 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.58% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 30,376.69 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 131% | Exit Load: Yes |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To achieve Long-term capital growth & Investment in equity and equity related instruments in quality mid-cap companies having long-term competitive advantages and potential for growth.
Standard Deviation | 17.99 |
Sharpe Ratio | 1.48 |
Alpha | 6.32 |
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(%) |
---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 7.03 | 32.96 | 32.68 | 35.89 | 17.5 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 15.2 | 33.47 | 31.13 | 30.27 | 17.8 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 9.39 | 29.34 | - | - | - |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 8.13 | 32.7 | 29.78 | 32.85 | 17.98 |
HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 7.73 | 28.06 | 31.34 | 32.26 | 18.06 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 6.48 | 29.15 | 28.24 | 28.57 | 14.97 |
Franklin India Prima Fund-Growth | 01-12-1993 | 5.78 | 28.16 | 27.54 | 26.95 | 15.43 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 5.53 | 29.5 | 29.21 | 32.3 | 17.74 |
Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 5.27 | 27.39 | 26.04 | 30.13 | 17.92 |
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 4.17 | 29.71 | 25.68 | 29.83 | 15.57 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Others
25.2%
Large Cap
9.05%
Mid Cap
65.77%