Category: Equity: Mid Cap |
Launch Date: 05-12-2013 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.69% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 11,401.3 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 38% | Exit Load: For Exits within 90 days from date of allotment of units: 0.50%; 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 | 13.73 |
Sharpe Ratio | 0.54 |
Alpha | -4.87 |
Beta | 0.8 |
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 | -3.92 | 14.79 | 12.78 | 23.23 | 15.32 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 2.76 | 28.11 | 26.63 | 26.92 | 17.98 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 0.13 | 22.59 | 24.02 | - | - |
Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | -0.91 | 21.53 | 21.41 | 26.99 | 17.91 |
HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | -1.27 | 20.55 | 25.15 | 28.64 | 17.76 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | -2.85 | 24.7 | 23.59 | 28.34 | 17.69 |
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | -3.28 | 22.68 | 20.91 | 25.75 | 15.44 |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | -3.64 | 19.98 | - | - | - |
Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | -3.65 | 16.82 | 19.38 | 25.94 | - |
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | -3.66 | 21.54 | 24.15 | 28.62 | 17.76 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
8.05%
Others
4.09%
Large Cap
21.89%
Mid Cap
65.97%