| Category: Equity: Mid Cap |
| Launch Date: 26-02-2001 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.76% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,537.51 Cr As on 31-10-2025(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: 0.5% 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 | 16.98 |
| Sharpe Ratio | 0.68 |
| Alpha | -5.1 |
| Beta | 0.97 |
| 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 | 0.37 | 11.8 | 16.66 | 25.81 | 16.99 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 14.56 | 28.15 | 27.61 | 26.11 | 18.42 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 13.14 | 23.94 | 22.88 | 24.87 | 15.94 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 12.79 | 23.49 | 26.35 | - | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 12.4 | 19.05 | 20.9 | 24.2 | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 11.57 | 21.4 | 26.05 | 27.38 | 18.37 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 9.55 | 19.3 | - | - | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 8.68 | 22.08 | 24.78 | 24.91 | 15.37 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 8.23 | 24.17 | 25.32 | 26.91 | 18.29 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 7.72 | 17.5 | 19.64 | 23.29 | - |
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
7.14%
Others
24.96%
Large Cap
12.1%
Mid Cap
55.82%