Category: Equity: Mid Cap |
Launch Date: 05-01-2018 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.89% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,397.92 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 92% | Exit Load: Exit load of 1% if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies.
Standard Deviation | 17.11 |
Sharpe Ratio | 0.75 |
Alpha | -0.04 |
Beta | 0.98 |
Yield to Maturity | 6.56 |
Average Maturity | 2.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 8.18 | 33.25 | 21.25 | 30.93 | - |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 19.29 | 34.87 | 23.11 | 31.08 | 16.88 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 17.38 | 34.62 | 23.14 | 34.15 | 17.63 |
Franklin India Prima Fund-Growth | 01-12-1993 | 15.47 | 31.77 | 21.8 | 28.88 | 14.96 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 14.36 | 36.43 | 26.61 | 37.5 | 17.65 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 14.19 | 34.49 | 23.9 | 34.1 | 17.6 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 14.03 | 32.69 | 22.4 | 30.13 | 14.91 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 13.95 | 33.08 | - | - | - |
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 13.73 | 26.84 | 18.81 | 30.95 | 17.06 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 11.66 | 32.1 | 24.52 | 33.93 | 17.29 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
9.46%
Others
7.44%
Large Cap
16.03%
Mid Cap
67.07%
There are no scheme documents available