| Category: Equity: Mid Cap |
| Launch Date: 26-02-2001 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.76% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,280.12 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.50% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
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 generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
| Standard Deviation | 16.86 |
| Sharpe Ratio | 0.63 |
| Alpha | -4.79 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | -7.55 | 15.15 | 17.3 | 27.22 | 16.78 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 13.86 | 33.07 | 28.46 | 28.17 | 18.31 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 9.12 | 27.16 | 25.28 | - | - |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 8.08 | 27.72 | 22.58 | 26.57 | 15.82 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 7.71 | 24.93 | 26.63 | 29.55 | 17.99 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 7.41 | 21.66 | 20.78 | 25.96 | - |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 6.16 | 23.23 | - | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 5.11 | 24.12 | 22.39 | 27.0 | 17.91 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 4.93 | 29.11 | 25.14 | 28.92 | 17.95 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 4.85 | 26.61 | 24.14 | 26.73 | 15.24 |
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Small Cap
6.37%
Others
20.85%
Large Cap
16.29%
Mid Cap
56.48%