Category: Equity: Mid Cap |
Launch Date: 07-09-2022 |
Asset Class: |
Benchmark: BSE 150 MidCap TRI |
TER: 1.86% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 3,500.44 Cr As on 31-07-2025(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 | 2.7 | 24.33 | - | - | - |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 9.22 | 30.16 | 26.92 | 27.12 | 17.95 |
HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 1.09 | 22.06 | 24.92 | 27.69 | 17.6 |
Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 1.08 | 22.41 | 20.91 | 26.49 | 17.82 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 0.5 | 30.66 | 28.0 | 32.27 | 17.52 |
PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 0.48 | 16.45 | 13.27 | 23.98 | 15.18 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 0.02 | 26.33 | 23.44 | 28.02 | 17.53 |
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | -0.01 | 24.39 | 21.0 | 24.89 | 15.17 |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | -0.35 | 21.31 | - | - | - |
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | -0.7 | 23.73 | 23.85 | 27.73 | 17.57 |
Small Cap
17.51%
Others
9.54%
Large Cap
8.8%
Mid Cap
64.15%