Equity Mid Cap Fund Very High Risk
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap 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 | 14.39% | 7.16% | 6.06% | 9.74% | 24.33% | 13.93% | 26.21% | 20.1% | 20.73% | 17.33% | 17.63% |
| 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 | 2.02% | 5.53% | 6.66% | 11.5% | 17.78% | 26.84% | 102.94% | 132.67% | 149.75% | 394.41% | 3245.1% |
| Rank within category | 2 | 3 | 1 | 2 | 1 | 2 | 2 | 5 | 6 | 7 | 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 | 4.83% | 42.9% | -10.78% | -0.61% | 19.11% | 44.82% | 3.11% | 32.75% | 27.02% | 11.05% | 6.1% |
| Q1 returns | -8.46% | 16.24% | -7.75% | 1.35% | -31.85% | 12.67% | -2.91% | -6.47% | 7.54% | -8.71% | -8.67% |
| Q2 returns | 9.41% | 2.72% | -4.02% | -1.15% | 21.64% | 15.37% | -8.06% | 12.75% | 19.41% | 17.59% | 16.18% |
| Q3 Returns | 8.43% | 4.41% | -3.58% | -3.77% | 18.47% | 9.91% | 13.46% | 9.33% | 5.36% | -4.03% | N/A |
| Q4 Returns | -3.48% | 14.64% | 4.5% | 3.09% | 21.29% | 1.35% | 1.8% | 15.14% | -6.12% | 7.8% | N/A |
Expense ratio: 1.77%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.23715 |
| Beta | 0.9908 |
| Sharpe Ratio | 0.337607 |
| Sortino Ratio | 0.680066 |
| R-Squared | 0.9215 |
| Tracking Error | 1.3687 |
| Downside Risk | 21.0318 |
| Std. Deviation (Annualised) | 17.1862 |
| 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 Current | 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 | 98.02% |
| Cash & Cash Equivalents and Net Assets | 1.98% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 13.50% | |
| Ferrous Metals | 8.93% | |
| Electrical Equipment | 8.63% | |
| Finance | 4.18% | |
| Industrial Products | 12.43% | |
| Petroleum Products | 3.14% | |
| Financial Technology (Fintech) | 3.11% | |
| Fertilizers & Agrochemicals | 4.30% | |
| Auto Components | 8.37% | |
| Realty | 5.46% | |
| Textiles & Apparels | 1.95% | |
| Agricultural, Commercial & Construction Vehicles | 2.48% | |
| Others | 1.98% | |
| Chemicals & Petrochemicals | 5.44% | |
| Telecom - Services | 1.51% | |
| Banks | 1.85% | |
| Diversified Metals | 1.22% | |
| Retailing | 1.81% | |
| Consumer Durables | 3.50% | |
| Non - Ferrous Metals | 1.39% | |
| Cement & Cement Products | 1.08% | |
| Power | 1.22% | |
| Industrial Manufacturing | 0.67% | |
| Leisure Services | 0.48% | |
| Construction | 0.40% | |
| Healthcare Services | 0.52% | |
| Pharmaceuticals & Biotechnology | 0.31% | |
| Transport Services | 0.11% | |
| Gas | 0.02% | |
| Aerospace & Defense | 0.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.88% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.87% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 4.51% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 4.30% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 3.74% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 3.59% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 3.15% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.14% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.11% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.94% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.93% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 2.69% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 2.65% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.20% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.12% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.07% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.05% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.90% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.82% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.80% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.78% | |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.72% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.70% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.55% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.55% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.51% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.45% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.39% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.23% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.22% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.13% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.12% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.05% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.03% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.03% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.00% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.86% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.82% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.74% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.73% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.72% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.72% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.72% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.68% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.68% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.66% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.63% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.62% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.54% |
| Malco Energy Ltd. | Power | Domestic Equities | 0.54% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 0.54% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.54% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.54% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.54% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.48% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.47% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.46% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.44% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.40% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.37% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.37% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.26% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.26% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.25% | |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.21% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.18% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.18% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.14% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.11% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.11% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.11% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.10% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.10% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.08% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.06% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.05% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.02% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.02% |
| Astec Lifesciences Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.02% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 0.02% |
| Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.05% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Mid Cap Fund.
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap 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: 17.78%
3-year: 26.58%
5-year: 20.08%
Top holdings include names such as:
The NAV is around ₹334.51 (approx.) for the ICICI Prudential Midcap Fund - Growth.
The fund’s AUM is approximately ₹7,557 Cr.
The expense ratio for the Regular Plan is 1.77.
1% 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: Lalit Kumar
This fund is suitable for investors with a Very High risk tolerance.
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