Category: Equity: Mid Cap |
Launch Date: 26-02-2001 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.76% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,334.81 Cr As on 29-08-2025(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 | 0.64 |
Alpha | -3.74 |
Beta | 0.95 |
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 | 12.67 | 16.21 | 26.45 | 16.6 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 10.43 | 29.61 | 26.84 | 27.58 | 18.17 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 7.44 | 24.26 | 24.25 | - | - |
Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 6.67 | 23.56 | 22.1 | 27.65 | 18.02 |
HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 5.05 | 21.98 | 25.08 | 29.03 | 17.86 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 4.11 | 26.84 | 23.84 | 28.98 | 17.83 |
Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 3.98 | 19.89 | 18.28 | 25.07 | - |
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 3.98 | 24.22 | 21.22 | 25.99 | 15.44 |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 3.75 | 21.71 | - | - | - |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 3.72 | 25.35 | 24.24 | 23.93 | 16.16 |
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
6.59%
Others
18.78%
Large Cap
15.44%
Mid Cap
59.18%