Equity Mid Cap Fund Very High Risk
To generate capital appreciation by investing primarily in midcap stocks.
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 | 16.79% | 7.93% | 5.15% | 10.17% | 21.6% | 12.75% | 26.86% | 20.35% | 19.18% | 17.45% | 18.83% |
| 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 | 3.54% | 7.38% | 4.78% | 9.62% | 16.05% | 25.23% | 103.7% | 130.99% | 137.84% | 399.49% | 4204.2% |
| Rank within category | 1 | 2 | 2 | 1 | 2 | 4 | 1 | 4 | 9 | 6 | 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 | 9.79% | 52.33% | -12.03% | -0.15% | 19.05% | 30.39% | 1.07% | 40.01% | 39.73% | -1.35% | 6.94% |
| Q1 returns | -8.58% | 17.87% | -8.17% | 1.76% | -25.89% | 10.75% | -1.64% | -2.96% | 7.5% | -17.01% | -9.54% |
| Q2 returns | 12.63% | 9.68% | -2.57% | -2.69% | 20.84% | 9.2% | -8.58% | 12.79% | 18.36% | 16.93% | 18.21% |
| Q3 Returns | 10.82% | 5.29% | -4.39% | -3.41% | 15.46% | 9.86% | 11.41% | 12.04% | 8.78% | -2.15% | N/A |
| Q4 Returns | -3.79% | 11.92% | 2.84% | 4.41% | 15.12% | -1.86% | 0.88% | 14.17% | 0.95% | 3.9% | N/A |
Expense ratio: 3.59%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | 0.182372 |
| Beta | 1.0568 |
| Sharpe Ratio | 0.31718 |
| Sortino Ratio | 0.546703 |
| R-Squared | 0.8823 |
| Tracking Error | 1.855 |
| Downside Risk | 26.4589 |
| Std. Deviation (Annualised) | 18.7211 |
| 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 Current | 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 |
| 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 % |
|---|---|---|
|
|
Domestic Equities | 98.60% |
| Cash & Cash Equivalents and Net Assets | 1.40% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 15.09% | |
| Electrical Equipment | 18.18% | |
| Retailing | 8.09% | |
| Banks | 8.51% | |
| Finance | 5.19% | |
| Financial Technology (Fintech) | 3.43% | |
| Aerospace & Defense | 3.82% | |
| Industrial Manufacturing | 4.01% | |
| Industrial Products | 5.76% | |
| Others | 1.40% | |
| Pharmaceuticals & Biotechnology | 4.88% | |
| Beverages | 2.03% | |
| IT - Services | 1.87% | |
| Cigarettes & Tobacco Products | 1.86% | |
| Oil | 2.76% | |
| Power | 2.47% | |
| Auto Components | 1.93% | |
| Healthcare Services | 1.79% | |
| Non - Ferrous Metals | 1.78% | |
| Automobiles | 1.01% | |
| Ferrous Metals | 1.95% | |
| Consumer Durables | 0.96% | |
| Telecom - Services | 0.74% | |
| Commercial Services & Supplies | 0.29% | |
| Insurance | 0.04% | |
| IT - Software | 0.08% | |
| Cement & Cement Products | 0.03% | |
| Leisure Services | 0.02% | |
| Transport Services | 0.01% | |
| Agricultural, Commercial & Construction Vehicles | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| BSE Ltd. | Capital Markets | Domestic Equities | 5.13% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.94% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 4.85% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 4.72% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 3.88% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.86% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 3.51% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.43% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 3.23% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.01% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 2.99% |
| Indian Bank | Banks | Domestic Equities | 2.66% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.63% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.60% |
| Treps | Cash & Cash Equivalents and Net Assets | 2.42% | |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.22% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.12% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.03% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.96% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.90% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 1.87% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 1.86% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.86% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.85% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.69% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.61% |
| Oil India Ltd. | Oil | Domestic Equities | 1.45% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 1.40% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.32% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.31% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 1.31% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.12% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.06% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.06% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.01% |
| Atlanta Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.98% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.98% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.90% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.85% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.83% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.81% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.77% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.74% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.74% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.74% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.72% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.70% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.65% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.60% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.47% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.46% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.46% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.29% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.14% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.10% |
| Bosch Home Comfort India Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.05% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.05% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.04% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.04% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.04% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.04% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.03% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.03% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.03% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.02% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.02% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.02% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.02% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.01% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.01% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.01% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.01% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.01% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.00% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.00% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.00% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.00% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.00% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.00% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.00% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.00% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -1.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Mid Cap Fund.
To generate capital appreciation by investing primarily in midcap stocks.
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: 16.05%
3-year: 26.74%
5-year: 18.91%
Top holdings include names such as:
The NAV is around ₹430.42 (approx.) for the HSBC Midcap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹13,387 Cr.
The expense ratio for the Regular Plan is 3.59.
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Cheenu Gupta
This fund is suitable for investors with a Very High risk tolerance.
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