Category: Equity: Mid Cap
Launch Date: 05-10-2002
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 2.08% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,601 Cr As on (31-08-2022)
Turn over: 19% | Exit Load: 1% for redemption within 90 days

479.31

21.41%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
NIFTY Midcap 150 TRI
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Gold
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PPF
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RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 1 Months
2 Years 10 Months
3 Years 3 Months
5 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.

Current Asset Allocation (%)

Indicators

Volatility 15.82
Sharp Ratio 0.84
Alpha -4.1
Beta 0.95
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 6.07 36.78 23.2 9.16 16.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 26.66 46.53 29.44 14.88 -
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 21.06 49.7 37.92 20.6 16.32
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 18.18 47.05 32.52 14.95 21.31
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 12.26 38.02 26.51 13.55 19.72
Kotak Emerging Equity Scheme - Growth 30-03-2007 11.27 41.19 29.5 15.85 21.17
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 10.43 40.84 30.07 15.86 21.39
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 10.16 47.57 41.81 19.62 -
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 9.74 39.6 28.48 15.35 17.74
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 9.2 35.25 22.28 9.52 17.55

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.44%

Others

6.04%

Large Cap

12.99%

Mid Cap

65.57%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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