Category: Equity: Mid Cap |
Launch Date: 01-07-1994 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.85% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,701.65 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 35.42% | Exit Load: 1) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL.2) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%.3) Redemption after expiry of 365 days from the date of allotment: NIL. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Standard Deviation | 15.27 |
Sharpe Ratio | 1.25 |
Alpha | -1.79 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | -1.66 | 25.45 | 24.16 | 26.97 | 15.43 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 15.52 | 34.06 | 31.26 | 30.33 | 17.88 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 8.81 | 29.5 | - | - | - |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 7.85 | 32.6 | 29.38 | 32.5 | 17.89 |
HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 6.9 | 28.17 | 31.11 | 32.19 | 18.01 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 6.45 | 33.56 | 32.55 | 35.58 | 17.62 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 5.7 | 29.47 | 28.13 | 28.6 | 14.95 |
Franklin India Prima Fund-Growth | 01-12-1993 | 5.42 | 28.29 | 27.4 | 27.05 | 15.4 |
Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 4.97 | 27.56 | 25.91 | 30.12 | 17.89 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 4.88 | 29.51 | 29.11 | 32.28 | 17.69 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
15.89%
Others
5.92%
Large Cap
8.66%
Mid Cap
69.53%