To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.There is 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 | -5.07% | -4.28% | -0.41% | -1.77% | 0.22% | 1.92% | 14.44% | 18.91% | 15.76% | 15.56% | 16.7% |
| 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 | -5.07% | -4.28% | -0.41% | -1.77% | 0.22% | 3.88% | 49.94% | 100.02% | 107.94% | 324.69% | 1880.74% |
| Rank within category | 6/34 | 12/33 | 20/33 | 27/31 | 15/31 | 5/29 | 12/29 | 4/27 | 2/25 | 5/20 | N/A |
| Mid Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 11.35% | 41.66% | -11.2% | 0.2% | 21.75% | 39.91% | 12.29% | 44.47% | 28.62% | 6.83% | -2.66% |
| Q1 returns | -5.08% | 17.1% | -7.94% | 5.22% | -27.2% | 12.49% | -0.56% | -2.7% | 5.88% | -8.91% | -11.41% |
| Q2 returns | 10.96% | 3.9% | -1.14% | -3.5% | 22.21% | 12.53% | -7.97% | 19.3% | 14.47% | 13.33% | 13.55% |
| Q3 returns | 12.88% | 2.68% | -5.33% | -4.92% | 14.25% | 10.15% | 17.2% | 10.95% | 8.37% | -2.33% | -2.86% |
| Q4 returns | -6.35% | 13.39% | 3.06% | 3.79% | 19.78% | 0.34% | 4.7% | 12.18% | -2.08% | 5.95% | -0.39% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.172622 |
| Beta | 0.8681 |
| Sharpe Ratio | 0.194657 |
| Sortino Ratio | 0.360491 |
| R-Squared | 0.9471 |
| Tracking Error | 1.1388 |
| Downside Risk | 20.9484 |
| Std. Deviation (Annualised) | 14.6699 |
| 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 |
| HDFC Mid Cap Fund - Regular Plan - Growth Current | -5.07% | -4.28% | -0.41% | -1.77% | 0.22% | 14.44% | 15.76% | 15.56% | 16.7% | 101,856.00 | 1.31 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 8.37% | |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.98% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 3.94% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 3.52% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.43% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.07% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 2.98% |
| Indian Bank | Banks | Domestic Equities | 2.92% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.68% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.40% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 2.37% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 2.24% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.19% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 2.11% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.09% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.90% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.82% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.81% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.78% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.73% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.72% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 1.66% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.66% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.64% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.55% |
| Union Bank Of India | Banks | Domestic Equities | 1.51% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.44% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.35% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.29% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.27% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.25% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.22% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.19% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.10% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 1.08% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.07% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.04% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.04% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.01% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.98% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.95% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.90% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.84% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.82% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.81% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.79% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.78% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.74% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.73% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.66% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.64% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.60% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.60% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.56% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.56% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 0.43% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.36% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.36% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.36% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.35% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.31% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.30% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.30% |
| KEC International Ltd. | Construction | Domestic Equities | 0.30% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.27% |
| Symphony Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.20% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.19% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.18% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.18% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| Navneet Education Ltd. | Household Products | Domestic Equities | 0.16% |
| Greenlam Industries Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.10% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.03% |
| Jagran Prakashan Ltd. | Media | Domestic Equities | 0.03% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 0.01% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% | ||
Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
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