Category: Equity: Mid Cap |
Launch Date: 29-03-2005 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.66% As on (30-06-2025) |
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: 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 | 11.63 |
Sharpe Ratio | 1.43 |
Alpha | 2.5 |
Beta | 0.74 |
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 Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 29-03-2005 | -0.14 | 16.63 | 18.58 | 27.29 | 14.28 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 15.76 | 32.79 | 29.77 | 29.53 | 17.6 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 7.86 | 26.94 | - | - | - |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 7.54 | 29.45 | 26.39 | 31.28 | 17.42 |
Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 5.36 | 25.34 | 23.78 | 29.42 | 17.58 |
HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 5.07 | 25.74 | 28.39 | 31.6 | 17.61 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 4.96 | 27.11 | 25.65 | 28.12 | 14.56 |
PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 4.59 | 17.03 | 15.39 | 26.64 | 14.79 |
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 4.57 | 27.54 | 23.4 | 28.5 | 15.01 |
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 4.52 | 27.69 | 27.29 | 31.26 | 17.24 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
13.6%
Others
5.91%
Large Cap
14.27%
Mid Cap
66.22%