The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would 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 | -6.97% | -5.91% | -0.62% | -0.6% | 0.41% | -1.13% | 15.39% | 16.77% | 12.08% | N/A | 14.66% |
| 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 | -6.97% | -5.91% | -0.62% | -0.6% | 0.41% | -2.24% | 53.68% | 86% | 76.9% | N/A | 115.94% |
| Rank within category | 29/34 | 22/33 | 22/33 | 25/31 | 14/31 | 18/29 | 7/29 | 10/27 | 12/25 | N/A | N/A |
| Mid Cap Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 1.69% | 41.12% | 30.12% | 4.8% | -2.8% |
| Q1 returns | N/A | -5.79% | -3.92% | 10.76% | -9.37% | -13.57% |
| Q2 returns | 12.97% | -6.81% | 14.87% | 19.15% | 12.33% | 18.5% |
| Q3 returns | 6.1% | 16.08% | 10.31% | 5.55% | -4.4% | -2.19% |
| Q4 returns | -5.11% | -0.22% | 15.91% | -6.59% | 7.69% | -2.97% |
0.50% on or before 3M, NIL after 3M
| Alpha | 0.200485 |
| Beta | 1.0208 |
| Sharpe Ratio | 0.193572 |
| Sortino Ratio | 0.363622 |
| R-Squared | 0.9414 |
| Tracking Error | 1.1861 |
| Downside Risk | 24.0334 |
| Std. Deviation (Annualised) | 17.3021 |
| 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 | -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 Current | -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 % |
|---|---|---|---|
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.88% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.97% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.92% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.82% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.82% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.65% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.65% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.65% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.63% |
| Anupam Rasayan India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.58% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.57% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.56% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.55% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.52% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 1.51% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.49% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.49% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.44% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.44% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.43% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.43% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.38% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.36% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.36% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.35% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.33% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.28% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.27% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.25% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.25% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.24% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.21% |
| TREPS 01-Oct-2026 | Cash & Cash Equivalents and Net Assets | 1.18% | |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.17% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.17% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.17% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.15% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.14% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.12% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.11% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 1.09% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 1.08% |
| Adani Power Ltd. | Power | Domestic Equities | 1.05% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.04% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.03% |
| State Bank Of India | Banks | Domestic Equities | 1.01% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.01% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.96% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.95% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.94% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.94% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.92% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.91% |
| Park Medi World Ltd. | Healthcare Services | Domestic Equities | 0.91% |
| Hero Motors Ltd. | Auto Components | Domestic Equities | 0.91% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.87% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.86% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.83% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.83% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.82% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.81% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.81% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.80% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.80% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.79% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.77% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.76% |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.72% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| Smartworks Coworking Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.65% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.65% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.64% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.62% |
| Union Bank Of India | Banks | Domestic Equities | 0.61% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.61% |
| Shakti Pumps (India) Ltd. | Industrial Products | Domestic Equities | 0.61% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.58% |
| Pranav Constructions Ltd. | Realty | Domestic Equities | 0.56% |
| Midwest Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| NTPC Ltd. | Power | Domestic Equities | 0.54% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.51% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.50% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.48% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.46% |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | Domestic Mutual Funds Units | 0.35% | |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.34% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.33% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.28% |
| Total | 100.00% | ||
Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
Mr. Alok Ranjan brings extensive experience in fund management, portfolio management, and equity research. Before joining ITI AMC, he was associated as CEO of ITI Alternate Funds Management Ltd. from January to October 2024. Prior to that, he was a Senior Fund Manager at ITI Asset Management Company from Sept to Dec 2023, responsible for management of selected ITI schemes. Mr. Ranjan has also held the position of Chief Investment Officer - Equity at IDBI Asset Management Company Ltd. from Aug 2021 to Sept 2023, where he was responsible for fund management activities. Prior to that, he was a Senior Fund Manager at Shriram Asset Management Company Ltd. from July 2020 to January 2021.
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