NAV as on 08-01-2026
AUM as on 28-11-2025
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: | 05-03-2021 |
| Assets Class: | Equity |
| Benchmark: | NIFTY Midcap 150 TRI |
| TER: | 2.05% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 1,308.98 Cr As on (28-11-2025) |
| Turn over: | 130 |
| Exit Load: | If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 4.95 | 15.55 | 24.15 | 0.0 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 12.4 | 17.36 | 23.01 | 21.23 | 16.33 |
| Mirae Asset MidCap Reg | 01-07-2019 | 9.87 | 12.88 | 20.22 | 20.52 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 8.45 | 16.81 | 25.41 | 24.29 | 18.41 |
| Invesco India MidCap Gr | 19-04-2007 | 7.07 | 22.18 | 26.67 | 22.54 | 17.99 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 6.88 | 12.85 | 22.21 | 19.48 | 16.02 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 5.99 | 17.63 | 25.91 | 0.0 | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 5.51 | 14.83 | 20.7 | 0.0 | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 5.47 | 14.1 | 25.09 | 23.22 | 18.3 |
| Sundaram MidCap Gr | 01-07-2002 | 5.18 | 16.01 | 24.45 | 21.35 | 15.36 |
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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