NAV as on 10-02-2026
AUM as on 31-12-2025
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
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Lumpsum Amount
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| Category: | Equity: Mid Cap |
| Launch Date: | 26-12-2007 |
| Assets Class: | Equity |
| Benchmark: | NIFTY Midcap 150 TRI |
| TER: | 1.67% As on (31-12-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 13,650.47 Cr As on (31-12-2025) |
| Turn over: | 53 |
| Exit Load: | • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Edelweiss MidCap Reg Gr | 26-12-2007 | 16.01 | 17.0 | 25.97 | 22.24 | 19.6 |
| ICICI Pru MidCap Gr | 10-10-2004 | 23.72 | 16.88 | 25.21 | 21.15 | 17.97 |
| Invesco India MidCap Gr | 19-04-2007 | 19.43 | 19.44 | 27.29 | 21.54 | 19.31 |
| Mirae Asset MidCap Reg | 01-07-2019 | 18.38 | 11.55 | 21.18 | 18.48 | 0.0 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 18.36 | 15.21 | 25.25 | 19.52 | 17.57 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 17.7 | 15.03 | 26.2 | 23.14 | 20.03 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 16.75 | 14.62 | 25.95 | 23.7 | 19.55 |
| Sundaram MidCap Gr | 01-07-2002 | 16.0 | 15.68 | 25.28 | 20.64 | 16.67 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 15.92 | 14.51 | 25.49 | 0.0 | 0.0 |
| Union MidCap Reg Gr | 23-03-2020 | 15.59 | 12.72 | 21.1 | 19.31 | 0.0 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
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