Category: Equity: Mid Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 0.82% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 22,401.18 Cr As on 30-05-2025(Source:AMFI) |
Turn over:
13%
|
Exit Load:
\r\n\tFor exit within 1 year from the date of allotment - 1%; \r\n\r\n\tFor exit after 1 year from the date of allotment - Nil. \r\n |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme byinvesting predominantly in a well diversifiedbasket of equity stocks of Midcapcompanies.
Standard Deviation | 13.93 |
Sharpe Ratio | 1.04 |
Alpha | -0.67 |
Beta | 0.77 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Magnum Midcap Fund - Direct Plan - Growth | 01-01-2013 | 1.53 | 19.72 | 23.77 | 30.22 | 15.88 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 15.29 | 34.36 | 32.55 | 30.6 | 17.78 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.17 | 30.36 | - | - | - |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 10.09 | 32.64 | 31.37 | 33.26 | 18.03 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 9.09 | 33.46 | 35.05 | 36.33 | 17.55 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 7.73 | 30.42 | 29.81 | 28.66 | 15.23 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 7.29 | 31.39 | 30.83 | 32.78 | 17.96 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 7.09 | 28.59 | 32.03 | 32.05 | 17.74 |
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 5.97 | 27.22 | 27.34 | 30.37 | 17.87 |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 5.74 | 25.9 | - | - | - |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
14.98%
Others
6.53%
Large Cap
5.94%
Mid Cap
72.55%