Category: Equity: Mid Cap |
Launch Date: 05-10-1995 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.61% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 32,970.78 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 20% | Exit Load: Exit load of 1% if redeemed within 1 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Standard Deviation | 14.14 |
Sharpe Ratio | 1.45 |
Alpha | 2.5 |
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(%) |
---|---|---|---|---|---|---|
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 50.88 | 36.01 | 27.44 | 30.29 | 19.79 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 64.71 | 41.99 | 36.73 | 33.3 | 21.53 |
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 64.01 | 38.2 | 23.64 | - | - |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 55.73 | 34.55 | 25.69 | 30.97 | 20.87 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 55.44 | 37.22 | 26.6 | 30.3 | - |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 55.34 | 34.76 | 23.44 | 25.52 | 18.98 |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 54.69 | 37.99 | 30.42 | 36.66 | 20.44 |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 54.35 | - | - | - | - |
LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 52.7 | 31.13 | 21.03 | 24.8 | - |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 52.32 | 33.59 | 25.64 | 25.83 | 18.01 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
13.83%
Others
1.6%
Large Cap
19.16%
Mid Cap
65.41%