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 | 15.68 |
Sharpe Ratio | 0.98 |
Alpha | -2.33 |
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 | 0.11 | 25.5 | 25.89 | 27.01 | 15.61 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 17.28 | 34.77 | 32.82 | 30.84 | 17.95 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 12.6 | 30.54 | - | - | - |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 11.86 | 33.35 | 31.62 | 33.46 | 18.17 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 9.4 | 33.63 | 35.06 | 36.25 | 17.64 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 9.31 | 30.51 | 29.83 | 28.69 | 15.22 |
HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 9.29 | 28.87 | 32.09 | 32.07 | 17.9 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 9.0 | 31.25 | 30.92 | 32.96 | 18.02 |
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 7.89 | 27.85 | 27.43 | 30.57 | 18.04 |
Franklin India Prima Fund-Growth | 01-12-1993 | 7.74 | 28.98 | 29.24 | 27.19 | 15.43 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
14.97%
Others
6.59%
Large Cap
8.73%
Mid Cap
69.71%