Category: Equity: Mid Cap |
Launch Date: 26-02-2001 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.74% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9,115.61 Cr As on 30-06-2025(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% If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment : Nil. |
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 seek 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 realized.
Standard Deviation | 17.06 |
Sharpe Ratio | 1.1 |
Alpha | -2.72 |
Beta | 0.93 |
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 | -11.71 | 16.9 | 19.06 | 28.33 | 16.1 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 17.2 | 31.1 | 27.7 | 28.62 | 17.14 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 9.15 | 24.73 | - | - | - |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 8.82 | 28.07 | 24.92 | 30.11 | 16.86 |
Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 7.57 | 24.19 | 21.91 | 28.41 | 17.06 |
PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 6.32 | 16.33 | 14.25 | 25.78 | 14.3 |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 6.21 | 26.77 | 23.35 | 24.87 | 15.22 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 6.18 | 25.66 | 23.51 | 27.54 | 13.96 |
Axis Midcap Fund - Regular Plan - Growth | 06-02-2011 | 5.74 | 21.39 | 18.31 | 22.5 | 14.83 |
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 5.63 | 26.04 | 22.01 | 27.57 | 14.41 |
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Others
13.3%
Large Cap
19.45%
Mid Cap
67.24%