The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
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 | -6.68% | -6.74% | -1.92% | 0.88% | 2.01% | -0.49% | 12.88% | 14.79% | 11.26% | 13.8% | 12.11% |
| 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 | -6.68% | -6.74% | -1.92% | 0.88% | 2.01% | -0.97% | 43.89% | 73.69% | 70.57% | 264.27% | 939.93% |
| Rank within category | 26/34 | 28/33 | 24/33 | 19/31 | 7/31 | 16/29 | 18/29 | 16/27 | 14/25 | 12/20 | N/A |
| Mid Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -1.22% | 49.01% | -17.49% | 5.21% | 23.14% | 41.49% | 4.7% | 32.57% | 28.54% | 2.45% | -0.78% |
| Q1 returns | -8.29% | 18.22% | -14.04% | 0.74% | -22.32% | 15.19% | 1.01% | -3.71% | 6.67% | -9.94% | -8.82% |
| Q2 returns | 11.28% | 6.83% | -3.77% | 1.28% | 18.1% | 13.36% | -9.81% | 12.8% | 17.65% | 10.81% | 15.61% |
| Q3 returns | 7.03% | 4.5% | -2.79% | -2.67% | 13.81% | 9.63% | 12.64% | 10.9% | 6.6% | -2.24% | -3.96% |
| Q4 returns | -9.56% | 12.91% | 2.6% | 5.94% | 17.94% | -1.17% | 2.04% | 10.05% | -3.91% | 5.01% | -1.99% |
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
| Alpha | 0.0662459 |
| Beta | 0.8694 |
| Sharpe Ratio | 0.169488 |
| Sortino Ratio | 0.311443 |
| R-Squared | 0.9469 |
| Tracking Error | 1.1377 |
| Downside Risk | 21.1227 |
| Std. Deviation (Annualised) | 14.6939 |
| 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 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Current | -6.68% | -6.74% | -1.92% | 0.88% | 2.01% | 12.88% | 11.26% | 13.8% | 12.11% | 2,503.01 | 2.21 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.32% |
| Indian Bank | Banks | Domestic Equities | 2.25% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.23% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.14% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.10% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.97% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.93% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.92% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.91% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.82% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.82% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.69% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.69% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.63% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.62% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.61% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 1.59% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.59% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.57% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.55% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.53% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.53% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.50% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.49% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 1.49% | |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.47% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.46% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.43% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.40% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.40% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.40% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.38% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.38% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.36% |
| NHPC Ltd. | Power | Domestic Equities | 1.35% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.34% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.30% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.26% |
| NLC India Ltd. | Power | Domestic Equities | 1.25% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.22% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.19% |
| 3M India Ltd. | Diversified | Domestic Equities | 1.18% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.17% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.16% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.15% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 1.14% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.08% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.08% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.08% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.05% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.04% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.01% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.99% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.98% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.98% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.95% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.93% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.93% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.92% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.90% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.86% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.84% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.83% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.79% |
| 364 Days Tbill (MD 10/12/2026) | Treasury Bills | 0.79% | |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.77% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.76% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.74% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.73% |
| JTEKT India Ltd. | Auto Components | Domestic Equities | 0.72% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.66% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.61% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.61% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.56% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.51% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.35% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.22% | |
| Total | 100.00% | ||
Mr. Rohan Korde has over 17 years of experience across BFSI sector organizations, including 21 years with mutual funds and broking companies. He has worked with broking firms like BOB Capital Markets, Prabhudas Lilladher P.L., Anand Rathi Shares & Stocks Brokers and Motilal Oswal Financial Services. In his last stint, he worked with ITI Asset Management Limited as a Fund Manager where he managed Midcap, Value, Consumption & Pharma schemes
Mr. Himanshu Singh has an overall experience of more than 10 years in equity research covering multiple sectors in India and global markets. His last stint was with IDBI capital Markets & Securities, managing the Automobile and Auto Ancillary sector research for 5 months. Prior to that, he was associated with Prabhudas Lilladher Pvt. Ltd. for 1.5 years and CRISIL Ltd. for more than 5 years respectively. His earlier experience also includes stint with HSBC Global Markets and Transparent Value Pvt. Ltd.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
