Category: Equity: Mid Cap |
Launch Date: 07-09-2022 |
Asset Class: |
Benchmark: BSE 150 MidCap TRI |
TER: 1.87% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 3,454.23 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 245% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 6.51 | 24.28 | - | - | - |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 14.66 | 30.63 | 27.37 | 28.41 | 17.1 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 5.43 | 27.29 | 24.42 | 29.43 | 16.78 |
Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 4.77 | 23.41 | 21.56 | 28.08 | 16.98 |
PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 3.67 | 15.67 | 13.93 | 25.29 | 14.28 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 3.63 | 25.04 | 23.08 | 26.94 | 13.91 |
Axis Midcap Fund - Regular Plan - Growth | 06-02-2011 | 3.41 | 21.05 | 17.97 | 22.31 | 14.79 |
HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 3.14 | 23.15 | 25.84 | 29.77 | 16.8 |
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 2.85 | 25.33 | 21.47 | 27.25 | 14.32 |
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 2.66 | 24.37 | 24.61 | 29.56 | 16.67 |
Small Cap
16.21%
Others
12.97%
Large Cap
10.94%
Mid Cap
59.88%