NAV as on 09-01-2026
AUM as on 28-11-2025
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
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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 | 4.92 | 14.65 | 23.5 | 0.0 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 12.04 | 16.17 | 22.4 | 20.92 | 16.19 |
| Mirae Asset MidCap Reg | 01-07-2019 | 9.58 | 12.1 | 19.59 | 20.27 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 8.5 | 16.2 | 24.82 | 24.12 | 18.34 |
| Invesco India MidCap Gr | 19-04-2007 | 7.04 | 21.13 | 25.95 | 22.23 | 17.85 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 6.8 | 12.23 | 21.55 | 19.25 | 15.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 6.71 | 17.07 | 25.26 | 0.0 | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 5.62 | 14.33 | 20.18 | 0.0 | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 5.33 | 13.67 | 24.46 | 22.98 | 18.19 |
| Sundaram MidCap Gr | 01-07-2002 | 5.16 | 15.58 | 23.76 | 21.14 | 15.26 |
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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