Equity Mid Cap Fund Very High Risk Fund Manager: Chirag Setalvad
Equity Mid Cap Fund Very High Risk
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.
Estimation is based on the past performance
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 7.57% | -0.35% | -1.62% | 1.96% | 11.12% | 10.42% | 23.94% | 21.1% | 21.43% | 18.18% | 17.17% |
| Category returns | 10.7% | 4.18% | -1.03% | 2.38% | 10.64% | 8.92% | 21.58% | 16.92% | 18.03% | 16.45% | N/A |
| Absolute returns | 9.13% | -1.83% | -2.49% | 0.91% | 10.69% | 20.32% | 88.96% | 113.34% | 162.26% | 431.42% | 1867.32% |
| Rank within category | 33 | 30 | 20 | 18 | 16 | 9 | 10 | 1 | 3 | 4 | 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 | 11.35% | 41.66% | -11.2% | 0.2% | 21.75% | 39.91% | 12.29% | 44.47% | 28.62% | 6.83% | -3.32% |
| 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% | 9.13% |
| Q3 Returns | 12.88% | 2.68% | -5.33% | -4.92% | 14.25% | 10.15% | 17.2% | 10.95% | 8.37% | -2.33% | N/A |
| Q4 Returns | -6.35% | 13.39% | 3.06% | 3.79% | 19.78% | 0.34% | 4.7% | 12.18% | -2.08% | 5.95% | N/A |
Expense ratio: 1.37%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.215076 |
| Beta | 0.88 |
| Sharpe Ratio | 0.341169 |
| Sortino Ratio | 0.645928 |
| R-Squared | 0.9498 |
| Tracking Error | 1.0926 |
| Downside Risk | 19.5446 |
| Std. Deviation (Annualised) | 14.8103 |
| 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 | 14.66% | 8.92% | 6.03% | 11.36% | 21.34% | 27.14% | 19.18% | 17.52% | 18.86% | 11,341.80 | 1.73 | 0.30 | Very High |
| ICICI Prudential Midcap Fund - Growth | 12.82% | 7.25% | 6.95% | 10.83% | 25.47% | 26.64% | 20.81% | 17.39% | 17.69% | 6,568.77 | 1.87 | 0.33 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | 12.1% | 4.94% | -3.38% | 0.02% | 13.45% | 25.97% | 21.24% | 18.42% | 16.41% | 9,895.34 | 1.72 | 0.31 | Very High |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 11.25% | 3.84% | -0.26% | 5.44% | 15.55% | 25.92% | 0% | 0% | 21.12% | 4,490.64 | 1.87 | 0.34 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | 10.92% | 5.1% | 1.4% | 5.1% | 12.38% | 25.84% | 22.35% | 19.15% | 21.97% | 39,676.10 | 1.55 | 0.33 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 10.32% | 2.05% | 0.3% | 4.19% | 11.33% | 25.12% | 21.02% | 18.78% | 13.6% | 13,553.60 | 1.68 | 0.32 | Very High |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 10.95% | 6.42% | 3.75% | 6.9% | 12.92% | 24.68% | 20.32% | 0% | 16.42% | 4,098.63 | 1.85 | 0.32 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 10.05% | 3.17% | -1.32% | 4.08% | 11.67% | 24.53% | 19.91% | 15.38% | 23.19% | 11,898.20 | 1.73 | 0.33 | Very High |
| ITI Mid Cap Fund - Regular Plan - Growth | 11.12% | 1.83% | 1.12% | 5.93% | 11.38% | 24% | 16.85% | 0% | 16.48% | 1,183.91 | 2.02 | 0.29 | Very High |
| HDFC Mid Cap Fund - Regular Plan - Growth Current | 7.57% | -0.35% | -1.62% | 1.96% | 11.12% | 23.94% | 21.43% | 18.18% | 17.17% | 85,357.90 | 1.37 | 0.34 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 7.62% |
| Domestic Equities | 92.38% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 7.62% | |
| Insurance | 5.87% | |
| Banks | 16.16% | |
| Pharmaceuticals & Biotechnology | 11.71% | |
| Auto Components | 9.76% | |
| Healthcare Services | 3.05% | |
| Retailing | 3.78% | |
| Agricultural Food & Other Products | 2.59% | |
| Industrial Products | 6.29% | |
| Petroleum Products | 2.18% | |
| Finance | 2.60% | |
| IT - Software | 6.33% | |
| Ferrous Metals | 1.92% | |
| Telecom - Services | 2.00% | |
| Transport Services | 1.54% | |
| Personal Products | 2.82% | |
| Beverages | 1.23% | |
| Financial Technology (Fintech) | 1.19% | |
| Fertilizers & Agrochemicals | 1.21% | |
| Leisure Services | 0.94% | |
| Capital Markets | 1.13% | |
| Gas | 0.87% | |
| Commercial Services & Supplies | 0.83% | |
| Agricultural, Commercial & Construction Vehicles | 0.81% | |
| Consumer Durables | 2.27% | |
| Cement & Cement Products | 0.70% | |
| Construction | 0.68% | |
| Chemicals & Petrochemicals | 0.85% | |
| Textiles & Apparels | 0.77% | |
| Household Products | 0.23% | |
| Media | 0.05% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 7.70% | |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 4.50% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.88% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 3.88% |
| Indian Bank | Banks | Domestic Equities | 3.65% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.38% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 3.29% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.20% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.93% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 2.71% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 2.59% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.37% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.18% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 2.08% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.04% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.04% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 2.02% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.92% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.91% |
| Union Bank Of India | Banks | Domestic Equities | 1.86% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.84% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.76% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.54% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.48% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.42% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.37% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.35% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.26% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.26% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.25% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.23% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.19% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 1.10% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.10% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.07% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.94% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.93% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.87% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.83% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.83% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.83% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.81% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.81% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.75% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.74% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.73% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.72% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.70% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.63% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.57% |
| KEC International Ltd. | Construction | Domestic Equities | 0.54% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.49% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.45% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.39% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.37% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.36% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.36% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.35% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.34% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 0.32% |
| Symphony Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.27% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.26% |
| Greenlam Industries Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.24% |
| Navneet Education Ltd. | Household Products | Domestic Equities | 0.23% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.18% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.17% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.16% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 0.14% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.13% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.11% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| Jagran Prakashan Ltd. | Media | Domestic Equities | 0.05% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.02% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.09% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Mid Cap Fund.
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.
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: 10.69%
3-year: 23.61%
5-year: 21.25%
Top holdings include names such as:
The NAV is around ₹196.73 (approx.) for the HDFC Mid Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹85,358 Cr.
The expense ratio for the Regular Plan is 1.37.
1% on or before 1Y, Nil after 1Y.
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 manager: Chirag Setalvad
This fund is suitable for investors with a Very High risk tolerance.
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