Equity Mid Cap Fund Very High Risk
The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
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 | 11.86% | 0.91% | -0.59% | 2.93% | 10.73% | 12.6% | 24.72% | 19.96% | 21.02% | 18.67% | 13.55% |
| 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 | 1.94% | 2.12% | 0.21% | 3.46% | 7.67% | 26.13% | 92.75% | 130.37% | 150.68% | 453.87% | 949.1% |
| Rank within category | 21 | 27 | 8 | 9 | 16 | 5 | 6 | 6 | 4 | 2 | N/A |
| Total Schemes in Category | 35 | 33 | 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 | 2.49% | 52.25% | -15.7% | 5.15% | 26.43% | 50.26% | 2.36% | 38.42% | 38.89% | 3.77% | 0.35% |
| Q1 returns | -6.51% | 15.69% | -6.4% | 4.15% | -25.37% | 15.74% | -3.21% | -2.78% | 5.34% | -10.82% | -11.95% |
| Q2 returns | 8.69% | 6.71% | -4.54% | -0.43% | 19.75% | 14.52% | -9.45% | 14.96% | 21.43% | 15.43% | 13.97% |
| Q3 Returns | 10.26% | 4.1% | -5.85% | -2.31% | 17.78% | 10.22% | 16.59% | 8.38% | 9.62% | -4.73% | N/A |
| Q4 Returns | -8.52% | 18.47% | 0.22% | 3.79% | 20.12% | 2.86% | 0.19% | 14.28% | -0.95% | 5.81% | N/A |
Expense ratio: 1.8%
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | 0.149249 |
| Beta | 0.9744 |
| Sharpe Ratio | 0.321931 |
| Sortino Ratio | 0.607789 |
| R-Squared | 0.9302 |
| Tracking Error | 1.2651 |
| Downside Risk | 22.1007 |
| Std. Deviation (Annualised) | 16.821 |
| 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 Current | 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 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 9.13% | -1.83% | -2.49% | 0.91% | 10.69% | 23.56% | 21.26% | 18.07% | 17.11% | 85,357.90 | 1.37 | 0.34 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 4.23% |
| Domestic Equities | 95.02% | |
| Domestic Mutual Funds Units | 0.75% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 4.98% | |
| Capital Markets | 9.38% | |
| Banks | 12.08% | |
| Agricultural Food & other Products | 2.15% | |
| Healthcare Services | 3.39% | |
| Chemicals & Petrochemicals | 4.04% | |
| Electrical Equipment | 4.99% | |
| Power | 2.75% | |
| Minerals & Mining | 1.65% | |
| Industrial Products | 6.26% | |
| Cement & Cement Products | 1.54% | |
| Beverages | 1.53% | |
| IT - Software | 2.99% | |
| Finance | 6.16% | |
| Auto Components | 6.16% | |
| Telecom - Services | 2.82% | |
| Pharmaceuticals & Biotechnology | 4.12% | |
| Ferrous Metals | 2.40% | |
| Insurance | 1.37% | |
| Financial Technology (Fintech) | 1.36% | |
| Agricultural, Commercial & Construction Vehicles | 1.35% | |
| Realty | 2.20% | |
| Retailing | 1.54% | |
| Aerospace & Defense | 1.58% | |
| Leisure Services | 2.10% | |
| Textiles & Apparels | 1.09% | |
| Consumer Durables | 2.46% | |
| Oil | 0.90% | |
| Petroleum Products | 0.82% | |
| Automobiles | 1.46% | |
| Food Products | 0.68% | |
| Fertilizers & Agrochemicals | 0.53% | |
| Non - Ferrous Metals | 0.43% | |
| Personal Products | 0.39% | |
| Commercial Services & Supplies | 0.35% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 4.15% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.15% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.88% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.65% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.22% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.15% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.08% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.86% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.73% |
| Indian Bank | Banks | Domestic Equities | 1.73% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.73% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.68% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.65% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.58% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.54% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.53% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.53% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.52% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.51% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.49% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.49% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.48% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.46% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.45% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.45% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.43% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.40% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.38% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.38% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.37% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.37% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.36% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.35% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.32% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.31% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.23% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.22% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.14% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.13% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.11% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.09% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.09% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.09% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.09% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.08% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.02% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.02% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.02% |
| Canara Bank | Banks | Domestic Equities | 0.98% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.97% |
| Oil India Ltd. | Oil | Domestic Equities | 0.90% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.86% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.83% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.82% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.82% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.81% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.78% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.77% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.76% |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | Domestic Mutual Funds Units | 0.75% | |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.75% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.73% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.69% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.68% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.62% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.61% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.60% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.60% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.60% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.53% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.50% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.49% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.47% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.44% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.43% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.43% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.39% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.38% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.37% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.35% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.26% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.24% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.24% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.15% |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | 0.08% | |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.03% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.01% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Mid Cap Fund.
The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
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: 7.67%
3-year: 24.43%
5-year: 20.17%
Top holdings include names such as:
The NAV is around ₹104.91 (approx.) for the Edelweiss Mid Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹15,911 Cr.
The expense ratio for the Regular Plan is 1.8.
1% on or before 90D, Nil after 90D.
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: Trideep Bhattacharya, Dhruv Bhatia, Raj Koradia
This fund is suitable for investors with a Very High risk tolerance.
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