The investment objective of the Scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
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 | -5.38% | -4.81% | 0.52% | 2.29% | -0.85% | 0.9% | 13.61% | N/A | N/A | N/A | 15.35% |
| 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 | -5.38% | -4.81% | 0.52% | 2.29% | -0.85% | 1.81% | 46.67% | N/A | N/A | N/A | 74.1% |
| Rank within category | 11/34 | 16/33 | 14/33 | 13/31 | 20/31 | 8/29 | 14/29 | N/A | N/A | N/A | N/A |
| Mid Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 31.62% | 27.24% | 4.34% | 0.64% |
| Q1 returns | N/A | -2.32% | 5.6% | -10.25% | -11.79% |
| Q2 returns | N/A | 13.34% | 18.31% | 17.34% | 18.22% |
| Q3 returns | N/A | 7.39% | 8.11% | -2.86% | -1.55% |
| Q4 returns | N/A | 10.71% | -5.8% | 2% | -1.97% |
1% on or before 365D, Nil after 365D
| Alpha | 0.172807 |
| Beta | 0.9729 |
| Sharpe Ratio | 0.174807 |
| Sortino Ratio | 0.335462 |
| R-Squared | 0.9308 |
| Tracking Error | 1.2327 |
| Downside Risk | 22.5421 |
| Std. Deviation (Annualised) | 16.4484 |
| 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 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth Current | -5.38% | -4.81% | 0.52% | 2.29% | -0.85% | 13.61% | N/A | N/A | 15.35% | 4,992.95 | 2.11 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 3.36% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.19% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 3.01% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.68% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 2.56% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.45% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.43% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 2.28% |
| Bank Of Maharashtra | Banks | Domestic Equities | 2.24% |
| Meesho Ltd. | Retailing | Domestic Equities | 2.20% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.19% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.18% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.13% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 2.06% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.97% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.96% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.87% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.87% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.86% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.81% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.80% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.77% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.76% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.75% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.72% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.72% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.71% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.70% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.69% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 1.65% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.65% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.64% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 1.61% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.60% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.59% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.57% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.53% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.48% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.48% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.42% |
| NHPC Ltd. | Power | Domestic Equities | 1.39% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.34% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.34% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.33% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.32% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.25% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.23% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.19% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.19% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 1.09% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.06% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.02% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.98% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.93% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.87% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.86% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.81% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.79% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.45% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.32% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.85% | |
| Total | 100.00% | ||
Pranav is a Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi and has also done his M.Com. from Mumbai University. He has around 11 years experience, which includes 8 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst, ICICI Direct as Assistant Manager - Research. International Ship Repair LLC Fujairah as Senior Financial Officer and Rosy Blue Securities.
Shridatta Laxmanrao Bhandwaldar is the Head - Equities of in Canara Robeco AMc. He has been associated with this Company since July 5, 2016. He holds a bachelor’s degree in engineering from Dr. Babasaheb Ambedkar Marathwada University and master’s degree in management studies from University of Mumbai. His role in the Company is to oversee team of portfolio managers and analysts who manage equity assets, develop and execute investment strategies. Prior to joining our Company, he was associated with SBI Pension Funds Pvt. Lt.d, Heritage India Advisory Pvt Ltd, Motilal Oswal Securities Ltd, MF Global Sify Securities India Pvt Ltd, Technology Network (India) Pvt Ltd and Centurion Bank Ltd.
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