Category: Equity: Mid Cap |
Launch Date: 29-03-2005 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.66% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 21,512.11 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 13% | Exit Load: For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil. |
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 | 14.34 |
Sharpe Ratio | 0.73 |
Alpha | -1.7 |
Beta | 0.78 |
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 - Regular Plan - Growth | 29-03-2005 | 7.1 | 20.52 | 22.11 | 30.77 | 15.47 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 22.7 | 35.79 | 30.97 | 31.16 | 18.18 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 17.51 | 33.94 | 30.03 | 34.2 | 18.52 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 17.32 | 32.16 | - | - | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 14.65 | 33.75 | 34.07 | 37.15 | 17.99 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 13.78 | 33.53 | 29.91 | 34.09 | 18.51 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 13.66 | 32.76 | 28.88 | 29.99 | 15.81 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 12.45 | 30.55 | 31.03 | 33.61 | 18.23 |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 12.43 | 27.27 | - | - | - |
Franklin India Prima Fund-Growth | 01-12-1993 | 12.09 | 30.2 | 28.32 | 28.18 | 15.74 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
15.29%
Others
5.29%
Large Cap
7.83%
Mid Cap
71.59%