The investment objective of the scheme is long term growth of capital at controlled level of risk byinvesting primarily in 'Mid-Cap' Stocks.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.5% | -4.84% | 1.09% | 1.65% | 1.06% | -1.29% | 12.03% | 14.59% | 10.53% | 11.76% | 19.97% |
| Category returns | -5.85% | -4.69% | 0.92% | 2.35% | 0.08% | -0.26% | 13.48% | 15.57% | 11.95% | 14.28% | N/A |
| Absolute returns | -5.5% | -4.84% | 1.09% | 1.65% | 1.06% | -2.56% | 40.64% | 72.51% | 65% | 203.99% | 7889.9% |
| Rank within category | 15/34 | 17/33 | 13/33 | 15/31 | 10/31 | 19/29 | 22/29 | 18/27 | 17/25 | 20/20 | N/A |
| Mid Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.66% | 44.85% | -16.04% | -3.74% | 15.54% | 50.38% | -5.33% | 39.87% | 21.99% | 4.36% | -0.64% |
| Q1 returns | -7.08% | 17.97% | -10.15% | 2.83% | -29.1% | 11.16% | -3.37% | -3.72% | 0.87% | -7.6% | -13.35% |
| Q2 returns | 11.01% | 4.69% | -2.96% | -3.87% | 19.3% | 13.84% | -9.65% | 16.38% | 18.34% | 12.19% | 19.25% |
| Q3 returns | 11.74% | 4.79% | -6.77% | -5.39% | 14.87% | 14.24% | 11.19% | 12.4% | 11.39% | -3.85% | -2.24% |
| Q4 returns | -8.32% | 11.91% | 3.28% | 2.93% | 18.92% | 4.02% | -2.48% | 11.05% | -8.26% | 4.71% | -1.64% |
1% on or before 90D, Nil after 90D
| Alpha | -0.0467909 |
| Beta | 0.9535 |
| Sharpe Ratio | 0.142587 |
| Sortino Ratio | 0.269002 |
| R-Squared | 0.9308 |
| Tracking Error | 1.2317 |
| Downside Risk | 22.9251 |
| Std. Deviation (Annualised) | 16.2538 |
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Plan - Growth | -6.62% | -2.36% | 6.43% | 12.63% | 9.64% | 19.71% | 15.17% | 15.18% | 18.61% | 16,799.60 | 2.21 | 0.24 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | -6.16% | -6.58% | 3.36% | 4.07% | -0.27% | 19.62% | 15.34% | 16.73% | 16.13% | 15,748.80 | 1.88 | 0.24 | Very High |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | -5.13% | -3.48% | 4.47% | 6.01% | 5.01% | 17.95% | N/A | N/A | 19.6% | 7,539.96 | 2.26 | 0.24 | Very High |
| ICICI Prudential Mid Cap Fund - Growth | -7.36% | -5.65% | -3.24% | 2.74% | 3.82% | 17.75% | 13.62% | 14.66% | 17.03% | 7,960.87 | 1.85 | 0.23 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | -5.43% | -5.03% | -0.61% | -0.02% | -0.12% | 17.3% | 14.22% | 16.45% | 13.14% | 19,230.20 | 1.87 | 0.22 | Very High |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | -5.16% | -0.63% | 6.16% | 1.34% | -5.95% | 16.1% | 17.2% | 15.17% | 19.81% | 40,207.50 | 1.64 | 0.18 | Very High |
| ITI Mid Cap Fund - Regular Plan - Growth | -6.97% | -5.91% | -0.62% | -0.6% | 0.41% | 15.39% | 12.08% | N/A | 14.66% | 1,452.83 | 2.42 | 0.19 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | -5.21% | -5.29% | -2.09% | 1.47% | 0.45% | 15.18% | 14.42% | 16.32% | 21.51% | 50,176.00 | 1.55 | 0.19 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | -6.37% | -6.78% | -2.29% | -0.87% | -1.96% | 14.86% | 13.41% | 12.46% | 22.57% | 13,854.10 | 1.86 | 0.19 | Very High |
| Aditya Birla Sun Life Midcap Fund - Growth Current | -5.5% | -4.84% | 1.09% | 1.65% | 1.06% | 12.03% | 10.53% | 11.76% | 19.97% | 6,550.01 | 2.03 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.04% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 3.01% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.99% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 2.87% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.66% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.62% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.57% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.41% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 2.25% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 2.07% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.93% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.88% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.83% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.82% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.81% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.73% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.63% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.61% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.61% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.60% | |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.58% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.58% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.56% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.55% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 1.52% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.50% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.48% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 1.45% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.44% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 1.41% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.40% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.38% |
| Welspun Living Ltd. | Textiles & Apparels | Domestic Equities | 1.27% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.27% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.26% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 1.25% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.22% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.20% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.19% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 1.19% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.17% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.13% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.13% |
| Stylam Industries Ltd. | Consumer Durables | Domestic Equities | 1.10% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.05% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.02% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 1.02% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.01% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.00% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.99% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.97% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.95% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.89% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.88% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.87% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.84% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.84% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.83% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.73% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.71% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| Bank Of India | Banks | Domestic Equities | 0.67% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.61% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.60% | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.56% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.56% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.43% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.38% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.32% |
| Lohia Corp Ltd. | Industrial Manufacturing | Domestic Equities | 0.30% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.27% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.25% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.23% | |
| Orient Cables (India) Ltd. | Industrial Products | Domestic Equities | 0.18% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.17% |
| Total | 100.00% | ||
He has over 15 years of experience in Equity Research and Portfolio Management. He joined Aditya Birla Sun Life AMC Limited in March 2013 as a Portfolio Manager. Prior to joining ABSLAMC, he worked as a Research Analyst and Assistant Portfolio Manager with Nippon Life India Asset Management Limited.
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