Category: Equity: Mid Cap |
Launch Date: 26-02-2001 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.74% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9,117.29 Cr As on 30-05-2025(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 | 17.7 |
Sharpe Ratio | 0.89 |
Alpha | -2.68 |
Beta | 0.94 |
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 | -10.04 | 24.31 | 25.42 | 32.3 | 16.87 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 16.13 | 34.5 | 33.14 | 31.05 | 17.92 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.52 | 30.29 | - | - | - |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 9.96 | 32.79 | 31.9 | 33.83 | 18.12 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 8.9 | 33.95 | 35.37 | 36.86 | 17.75 |
HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 8.24 | 28.5 | 32.75 | 32.75 | 18.02 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 7.69 | 30.75 | 31.39 | 33.4 | 17.97 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 7.55 | 29.87 | 29.97 | 29.21 | 15.12 |
Franklin India Prima Fund-Growth | 01-12-1993 | 6.78 | 28.53 | 29.55 | 27.61 | 15.44 |
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 6.41 | 27.26 | 27.47 | 30.86 | 17.97 |
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
0.52%
Others
9.8%
Large Cap
18.79%
Mid Cap
62.07%