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Step 3: If the market lost 25% in the last few months, and your investments
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
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Step 6: How do you react to the idea of investments?
NAV as on 14-01-2026
AUM as on 31-12-2025
Rtn ( Since Inception )
22.84%
Inception Date
Jul 01, 2019
Expense Ratio
1.65%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
99
Risk Status
very high
Investment Objective : The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies.From time to time, the fund manager may also participate in
3 and 6 Months returns are absolute
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.16 | 2.84 | 14.31 | 20.04 | 19.98 | 0.0 |
| NIFTY MIDCAP 150 TRI | 1.8 | 1.16 | 11.11 | 23.57 | 22.26 | 18.75 |
| Equity: Mid Cap | -0.75 | -0.76 | 6.91 | 21.0 | 19.65 | 16.4 |
| Rank within Category | 9 | 3 | 2 | 19 | 10 | |
| Number of Funds within Category | 31 | 30 | 29 | 29 | 24 |
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 18,409.26 | 1.65 | 14.31 | 20.04 | 19.98 | 0.0 |
| ICICI Prudential MidCap Fund - Growth | 7,132.04 | 1.85 | 17.19 | 22.4 | 21.02 | 16.71 |
| HDFC Mid Cap Fund - Growth Plan | 92,641.55 | 1.36 | 12.48 | 24.96 | 24.11 | 18.69 |
| Invesco India Midcap Fund - Growth Option | 10,296.36 | 1.72 | 11.31 | 26.03 | 21.98 | 18.17 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 4,447.55 | 1.85 | 11.2 | 25.26 | 0.0 | 0.0 |
| Tata Mid Cap Fund Regular Plan- Growth Option | 5,497.27 | 1.83 | 10.02 | 21.73 | 19.19 | 16.37 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 42,124.5 | 1.54 | 9.89 | 24.78 | 22.99 | 18.65 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 4,067.87 | 1.87 | 9.71 | 20.34 | 0.0 | 0.0 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 1,329 | 2.03 | 9.42 | 23.74 | 0.0 | 0.0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13,292.89 | 1.73 | 9.4 | 23.94 | 20.95 | 15.63 |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 24.28 | 48.43 | 4.9 | 34.51 | 19.54 | -1.66 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Equity: Mid Cap | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.