To generate capital appreciation by investing primarily in midcap stocks.
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 | -6.62% | -2.36% | 6.43% | 12.63% | 9.64% | 4.34% | 19.71% | 21.04% | 15.17% | 15.18% | 18.61% |
| 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 | -6.62% | -2.36% | 6.43% | 12.63% | 9.64% | 8.88% | 71.61% | 114.78% | 102.69% | 310.93% | 4324.34% |
| Rank within category | 25/34 | 5/33 | 4/33 | 1/31 | 1/31 | 3/29 | 1/29 | 1/27 | 4/25 | 8/20 | 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% | 9.92% |
| 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% | 26.65% |
| Q3 returns | 10.82% | 5.29% | -4.39% | -3.41% | 15.46% | 9.86% | 11.41% | 12.04% | 8.78% | -2.15% | -2.01% |
| Q4 returns | -3.79% | 11.92% | 2.84% | 4.41% | 15.12% | -1.86% | 0.88% | 14.17% | 0.95% | 3.9% | -2.09% |
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | 0.518591 |
| Beta | 1.0802 |
| Sharpe Ratio | 0.24262 |
| Sortino Ratio | 0.425396 |
| R-Squared | 0.8758 |
| Tracking Error | 1.9506 |
| Downside Risk | 27.2816 |
| Std. Deviation (Annualised) | 18.9829 |
| 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 Current | -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 |
| JM Mid Cap Fund - Regular Plan - Growth | -7.01% | -4.46% | 5.33% | 8.14% | 1.11% | 14.5% | N/A | N/A | 19.13% | 1,303.39 | 2.47 | 0.18 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 5.08% |
| Meesho Ltd. | Retailing | Domestic Equities | 5.04% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.90% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 3.64% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 3.56% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 3.38% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 3.16% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.09% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 3.03% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 2.91% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.89% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.82% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.61% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.34% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.28% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.28% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.22% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 2.03% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.01% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.01% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 1.89% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 1.80% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 1.77% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.71% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.67% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.66% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.66% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.64% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.62% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 1.60% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.48% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.48% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.48% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.47% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.45% |
| Indian Bank | Banks | Domestic Equities | 1.44% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 1.33% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.26% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 1.25% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 1.23% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.11% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.09% |
| Treps | Cash & Cash Equivalents and Net Assets | 1.07% | |
| JSW Energy Ltd. | Power | Domestic Equities | 0.95% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.93% |
| Atlanta Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.87% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.70% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.15% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.06% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.04% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.03% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.03% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.03% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.02% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.02% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.02% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.01% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.01% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.01% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.01% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.01% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.01% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.00% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.00% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.00% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.00% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.00% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.00% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.00% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.31% | |
| Total | 100.00% | ||
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