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 and risk appetite.
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -7.36% | -5.65% | -3.24% | 2.74% | 3.82% | 3.67% | 17.75% | 17.42% | 13.62% | 14.66% | 17.03% |
| 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 | -7.36% | -5.65% | -3.24% | 2.74% | 3.82% | 7.48% | 63.34% | 90.16% | 89.46% | 292.75% | 3072.7% |
| Rank within category | 34/34 | 21/33 | 32/33 | 12/31 | 3/31 | 4/29 | 4/29 | 7/27 | 7/25 | 10/20 | 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% | 0.63% |
| 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% | 17.07% |
| Q3 returns | 8.43% | 4.41% | -3.58% | -3.77% | 18.47% | 9.91% | 13.46% | 9.33% | 5.36% | -4.03% | -2.8% |
| Q4 returns | -3.48% | 14.64% | 4.5% | 3.09% | 21.29% | 1.35% | 1.8% | 15.14% | -6.12% | 7.8% | -3.16% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.386199 |
| Beta | 1.0357 |
| Sharpe Ratio | 0.228658 |
| Sortino Ratio | 0.461305 |
| R-Squared | 0.9334 |
| Tracking Error | 1.2996 |
| Downside Risk | 22.6734 |
| Std. Deviation (Annualised) | 17.6304 |
| 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 Current | -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 % |
|---|---|---|---|
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 5.98% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 5.43% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 5.43% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 3.97% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 3.95% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.93% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 2.92% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.84% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.83% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.68% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 2.68% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 2.45% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.35% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.21% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.16% | |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 2.13% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.98% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.89% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.88% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.78% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.78% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.75% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.71% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.59% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.51% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.47% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.45% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.39% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.32% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.30% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.28% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.24% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.19% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.17% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.11% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.10% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.01% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.97% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.96% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.83% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.79% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.75% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.73% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.70% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.69% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.61% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.61% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.57% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.47% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.45% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.42% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.39% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.38% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.31% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.31% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.29% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.22% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.21% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.19% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.16% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.14% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.14% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.14% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.14% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.13% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.13% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.12% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.09% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.09% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.05% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.04% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Astec Lifesciences Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.02% |
| Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.01% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.00% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.11% | |
| Total | 100.00% | ||
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
