Category: Equity: Mid Cap |
Launch Date: 02-09-2003 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.62% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 34,690.04 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 20% | Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Standard Deviation | 16.73 |
Sharpe Ratio | 0.99 |
Alpha | 1.86 |
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(%) |
---|---|---|---|---|---|---|
Nippon India Growth Fund-Growth Plan-Bonus Option | 02-09-2003 | 13.07 | 32.09 | 28.1 | 34.6 | 17.41 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 22.98 | 33.62 | 28.08 | 31.0 | 17.18 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 19.59 | 34.24 | 31.83 | 37.91 | 17.29 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 17.69 | 31.12 | - | - | - |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 17.03 | 32.7 | 27.63 | 33.96 | 17.56 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 13.5 | 31.56 | 26.86 | 30.66 | 14.97 |
Franklin India Prima Fund-Growth | 01-12-1993 | 13.39 | 29.23 | 26.03 | 29.0 | 14.93 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 13.07 | 32.09 | 28.1 | 34.6 | 17.4 |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 12.58 | 26.33 | - | - | - |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 12.15 | 31.05 | 29.2 | 34.26 | 17.46 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
12.31%
Others
1.92%
Large Cap
19.85%
Mid Cap
65.92%