To generate capital appreciation by investing predominantly in Mid cap entities companies. There is no assurance that the investment objective of the Scheme will be achieved.
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 | -6.16% | -6.58% | 3.36% | 4.07% | -0.27% | 4.71% | 19.62% | 20.45% | 15.34% | 16.72% | 16.13% |
| Category returns | -5.85% | -4.69% | 0.92% | 2.35% | 0.08% | -0.26% | 13.48% | 15.57% | 11.95% | 14.3% | N/A |
| Absolute returns | -6.16% | -6.58% | 3.36% | 4.07% | -0.27% | 9.66% | 71.26% | 110.59% | 104.17% | 369.3% | 1749.8% |
| Rank within category | 20/34 | 27/33 | 9/33 | 10/31 | 18/31 | 2/29 | 2/29 | 2/27 | 3/25 | 1/20 | 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% | 0.84% |
| 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% | 24.7% |
| Q3 returns | 8.07% | 4.21% | -0.04% | -1.95% | 14.9% | 10.77% | 14.17% | 7.83% | 11.55% | -2.27% | -2.71% |
| Q4 returns | -7.62% | 15.13% | 4.22% | 6.38% | 16.16% | 3.97% | 3.05% | 11.79% | 0.06% | 3.54% | -2.55% |
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | 1.19684 |
| Beta | 1.1969 |
| Sharpe Ratio | 0.24033 |
| Sortino Ratio | 0.449916 |
| R-Squared | 0.6469 |
| Tracking Error | 3.2468 |
| Downside Risk | 25.2607 |
| Std. Deviation (Annualised) | 18.518 |
| 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% | 15.21% | 18.61% | 16,799.60 | 2.21 | 0.24 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth Current | -6.16% | -6.58% | 3.36% | 4.07% | -0.27% | 19.62% | 15.34% | 16.72% | 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% | 14.74% | 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% | 16.44% | 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% | 15.22% | 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 | 0.20 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | -5.21% | -5.29% | -2.09% | 1.47% | 0.45% | 15.18% | 14.42% | 16.37% | 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% | 12.52% | 22.57% | 13,854.10 | 1.86 | 0.20 | 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 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 7.33% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 7.21% |
| Meesho Ltd. | Retailing | Domestic Equities | 5.42% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 5.37% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 4.44% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.14% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 3.97% |
| L&T Finance Ltd. | Finance | Domestic Equities | 3.91% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 3.81% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 3.51% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.31% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 3.15% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.06% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.92% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.90% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.81% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.76% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.56% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 2.47% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.21% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.04% | |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.04% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.83% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.73% |
| Trent Ltd. | Retailing | Domestic Equities | 1.63% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.52% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.32% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.29% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.23% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.19% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.02% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.96% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.92% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.84% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.68% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.54% |
| Max Estates Ltd. | Realty | Domestic Equities | 0.50% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.48% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.37% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.17% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.12% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.11% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.06% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.81% | |
| Total | 100.00% | ||
Mr. Aditya Khemani has 8 Years of experience in research. He has held various positions in HSBC AMC and is associated with AMC since Oct 2007. Earlier to this he has worked with SBI Funds Management India Private Limited, Prudential ICICI Asset Management Company India Pvt Ltd., Morgan Stanley Advantage Services Private Limited in various positions.
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