| Category: Equity: Mid Cap |
| Launch Date: 05-12-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 1.97% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,981.47 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.4% | Exit Load: For Exits within 90 days from date of allotment of units: 0.50% 1 For Exits beyond 90 days from date of allotment of units: NIL. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective will be achieved. The Scheme does not guarantee/ indicate any returns.
| Standard Deviation | 16.26 |
| Sharpe Ratio | 0.44 |
| Alpha | -6.59 |
| Beta | 0.82 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | -1.75 | 1.86 | 11.03 | 10.94 | 15.04 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 14.83 | 9.44 | 23.92 | 17.71 | 16.59 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 10.87 | 9.96 | 21.71 | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 9.63 | - | - | - | - |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 8.93 | 7.55 | 22.19 | 16.88 | 16.15 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 8.0 | 4.18 | 17.81 | 14.7 | 15.03 |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 7.42 | 3.88 | 20.01 | 17.04 | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 7.0 | 1.78 | 20.39 | 14.64 | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 6.76 | 4.95 | 17.29 | 15.34 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 6.26 | 11.37 | 23.92 | 19.0 | 18.22 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
8.59%
Others
2.92%
Large Cap
20.37%
Mid Cap
68.12%