Equity Mid Cap Fund Very High Risk Fund Managers: Vinit Sambre, Abhishek Ghosh
Equity Mid Cap Fund Very High Risk
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment
objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 10.9% | 1.63% | -1.72% | -0.38% | 10.12% | 8.56% | 19.6% | 14.29% | 13.8% | 15.11% | 14.82% |
| Category returns | 12.37% | 2.99% | -1.89% | 0.99% | 10.31% | 8.11% | 21.21% | 16.7% | 17.95% | 16.36% | N/A |
| Absolute returns | 10.9% | 1.63% | -1.72% | -0.38% | 10.12% | 17.85% | 71.35% | 70.77% | 90.89% | 308.44% | 1375.21% |
| Rank within category | 30 | 22 | 17 | 21 | 20 | 14 | 23 | 20 | 24 | 15 | N/A |
| Total Schemes in Category | 35 | 32 | 31 | 30 | 30 | 29 | 29 | 25 | 25 | 20 | N/A |
| Mid Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 11.45% | 39.8% | -10.15% | 9.21% | 23.64% | 28.32% | -4.93% | 38.44% | 22.45% | 1.71% | -1.07% |
| Q1 returns | -5.84% | 17.89% | -6.55% | 4.59% | -22.46% | 7.6% | -5.25% | -4.86% | -2.9% | -10.94% | -10.8% |
| Q2 returns | 14.99% | 3.05% | -3.62% | -0.68% | 20.42% | 12.48% | -10.1% | 14.43% | 21.96% | 13.94% | 10.9% |
| Q3 Returns | 8.63% | 3.12% | -4.3% | -0.78% | 14.98% | 7.91% | 13.27% | 12.33% | 8% | -2.13% | N/A |
| Q4 Returns | -5.25% | 11.6% | 4.23% | 5.97% | 15.16% | -1.75% | -1.47% | 13.2% | -4.26% | 2.41% | N/A |
Expense ratio: 1.68%
Inclusive of GST
Exit load
1% before 12M, Nil on or after 12M
| Alpha | -0.168991 |
| Beta | 0.9603 |
| Sharpe Ratio | 0.252792 |
| Sortino Ratio | 0.474564 |
| R-Squared | 0.919 |
| Tracking Error | 1.3466 |
| Downside Risk | 22.5751 |
| Std. Deviation (Annualised) | 16.4814 |
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Plan - Growth | 16.79% | 7.93% | 5.15% | 10.17% | 21.6% | 26.86% | 19.18% | 17.45% | 18.83% | 11,341.80 | 1.73 | 0.30 | Very High |
| ICICI Prudential Midcap Fund - Growth | 14.39% | 7.16% | 6.06% | 9.74% | 24.33% | 26.21% | 20.73% | 17.33% | 17.63% | 6,568.77 | 1.87 | 0.33 | Very High |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 12.32% | 3.24% | -1.05% | 4.25% | 15.16% | 25.61% | 0% | 0% | 20.87% | 4,490.64 | 1.87 | 0.34 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | 14.37% | 3.99% | -4.07% | -0.81% | 13.6% | 25.59% | 21.01% | 18.31% | 16.35% | 9,895.34 | 1.72 | 0.31 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | 12.91% | 3.99% | 0.76% | 4.07% | 12.26% | 25.44% | 22.24% | 19.06% | 21.94% | 39,676.10 | 1.55 | 0.33 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 11.86% | 0.91% | -0.59% | 2.93% | 10.73% | 24.72% | 21.02% | 18.67% | 13.55% | 13,553.60 | 1.68 | 0.32 | Very High |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 12.54% | 4.61% | 2.74% | 5.74% | 12.03% | 24.21% | 20.1% | 0% | 16.26% | 4,098.63 | 1.85 | 0.32 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 11.67% | 1.69% | -1.93% | 2.83% | 11.3% | 24.15% | 19.79% | 15.26% | 23.14% | 11,898.20 | 1.73 | 0.33 | Very High |
| ITI Mid Cap Fund - Regular Plan - Growth | 13.3% | 1.01% | 0.13% | 3.84% | 11.39% | 23.61% | 16.78% | 0% | 16.27% | 1,183.91 | 2.02 | 0.29 | Very High |
| DSP Midcap Fund - Regular Plan - Growth Current | 10.9% | 1.63% | -1.72% | -0.38% | 10.12% | 19.6% | 13.8% | 15.11% | 14.82% | 17,491.90 | 1.68 | 0.25 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 3.98% |
| Domestic Equities | 96.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 3.98% | |
| IT - Software | 6.06% | |
| Pharmaceuticals & Biotechnology | 5.87% | |
| Finance | 8.42% | |
| Auto Components | 11.08% | |
| Consumer Durables | 4.35% | |
| Healthcare Services | 3.57% | |
| Ferrous Metals | 2.53% | |
| Insurance | 2.51% | |
| Fertilizers & Agrochemicals | 4.37% | |
| Industrial Products | 8.69% | |
| Banks | 8.04% | |
| Telecom - Services | 3.91% | |
| Realty | 2.27% | |
| Cement & Cement Products | 2.09% | |
| Capital Markets | 4.08% | |
| Oil | 1.49% | |
| Textiles & Apparels | 1.49% | |
| Chemicals & Petrochemicals | 3.78% | |
| Construction | 1.38% | |
| Petroleum Products | 1.34% | |
| Retailing | 2.89% | |
| Financial Technology (Fintech) | 1.08% | |
| Electrical Equipment | 1.70% | |
| Automobiles | 1.01% | |
| Personal Products | 0.89% | |
| IT - Services | 0.61% | |
| Leisure Services | 0.51% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 4.32% | |
| Coforge Ltd. | IT - Software | Domestic Equities | 3.47% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.11% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.69% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 2.68% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 2.65% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.60% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.53% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.51% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.49% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 2.43% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.33% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.31% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.29% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 2.27% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.25% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.09% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.08% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.00% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.95% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.94% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.93% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.67% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.63% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.63% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.58% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.58% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.54% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.52% |
| Bank Of India | Banks | Domestic Equities | 1.52% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.50% |
| Oil India Ltd. | Oil | Domestic Equities | 1.49% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.49% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.46% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 1.45% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.42% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.39% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 1.38% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.34% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.34% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.26% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.23% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.22% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 1.13% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.08% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.07% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.05% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.04% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.03% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.03% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.01% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.89% |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.84% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.80% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.64% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.63% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.62% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.61% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.51% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.42% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.35% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.34% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Mid Cap Fund.
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment
objective of the Scheme will be realized.
The scheme benchmark is the Nifty Midcap 150 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 10.12%
3-year: 19.64%
5-year: 13.8%
Top holdings include names such as:
The NAV is around ₹147.52 (approx.) for the DSP Midcap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹17,492 Cr.
The expense ratio for the Regular Plan is 1.68.
1% before 12M, Nil on or after 12M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Vinit Sambre, Abhishek Ghosh
This fund is suitable for investors with a Very High risk tolerance.
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