Equity Mid Cap Fund Very High Risk
To generate capital appreciation by investing predominantly in Midcap companies.
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 | 14.37% | 3.99% | -4.07% | -0.81% | 13.6% | 14.86% | 25.59% | 20.57% | 21.01% | 18.31% | 16.35% |
| 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 | 1.44% | 0.88% | -2.77% | -0.72% | 8.14% | 30.42% | 96.13% | 134.64% | 151.62% | 437.3% | 1715.4% |
| Rank within category | 4 | 10 | 26 | 22 | 7 | 1 | 4 | 2 | 5 | 3 | 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 | 1.06% | 44.32% | -5.27% | 3.8% | 24.38% | 43.14% | 0.51% | 34.12% | 43.15% | 6.34% | -1.04% |
| Q1 returns | -8.25% | 16.87% | -9.01% | 2.01% | -21.69% | 10.95% | -4.27% | -4.9% | 7.07% | -11.36% | -14.71% |
| Q2 returns | 10.34% | 2.93% | -0.06% | -2.43% | 19% | 12.02% | -10.75% | 16.99% | 19.78% | 18.55% | 16.03% |
| Q3 Returns | 8.07% | 4.21% | -0.04% | -1.95% | 14.9% | 10.77% | 14.17% | 7.83% | 11.55% | -2.27% | N/A |
| Q4 Returns | -7.62% | 15.13% | 4.22% | 6.38% | 16.16% | 3.97% | 3.05% | 11.79% | 0.06% | 3.54% | N/A |
Expense ratio: 1.48%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | 1.07855 |
| Beta | 1.1912 |
| Sharpe Ratio | 0.315344 |
| Sortino Ratio | 0.583342 |
| R-Squared | 0.6359 |
| Tracking Error | 3.2182 |
| Downside Risk | 24.3472 |
| Std. Deviation (Annualised) | 18.1137 |
| 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 | 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 Current | 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 | 99.85% |
| Cash & Cash Equivalents and Net Assets | 0.15% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Realty | 8.53% | |
| Capital Markets | 5.88% | |
| Banks | 14.58% | |
| Retailing | 12.18% | |
| Healthcare Services | 10.72% | |
| Transport Services | 4.14% | |
| Finance | 5.51% | |
| Pharmaceuticals & Biotechnology | 7.94% | |
| Insurance | 5.86% | |
| Cement & Cement Products | 3.50% | |
| Consumer Durables | 5.33% | |
| Chemicals & Petrochemicals | 2.58% | |
| IT - Software | 2.52% | |
| Power | 2.02% | |
| Industrial Manufacturing | 2.00% | |
| Electrical Equipment | 3.16% | |
| Others | 0.15% | |
| Auto Components | 1.11% | |
| Industrial Products | 1.89% | |
| Commercial Services & Supplies | 0.40% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 6.19% |
| BSE Ltd. | Capital Markets | Domestic Equities | 5.88% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 5.44% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 5.13% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.49% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 4.42% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 4.35% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 4.14% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 4.02% |
| L&T Finance Ltd. | Finance | Domestic Equities | 4.01% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.81% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 3.58% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.50% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.11% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.79% |
| Trent Ltd. | Retailing | Domestic Equities | 2.70% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.58% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.47% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.28% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.26% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 2.20% |
| Torrent Power Ltd. | Power | Domestic Equities | 2.02% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 2.00% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.75% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.50% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.47% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.45% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.41% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.10% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 1.07% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.95% | |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.95% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.85% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.79% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.59% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Sobha Ltd. | Realty | Domestic Equities | 0.45% |
| Max Estates Ltd. | Realty | Domestic Equities | 0.45% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.40% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.32% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.27% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.16% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.81% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Mid Cap Fund.
To generate capital appreciation by investing predominantly in Midcap companies.
The scheme benchmark is the BSE 150 MidCap - 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: 8.14%
3-year: 25.15%
5-year: 20.26%
Top holdings include names such as:
The NAV is around ₹181.54 (approx.) for the Invesco India Midcap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹11,767 Cr.
The expense ratio for the Regular Plan is 1.48.
Nil upto 10% of units and 1% for above the limits 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: Aditya Khemani
This fund is suitable for investors with a Very High risk tolerance.
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