Equity Mid Cap Fund Very High Risk Fund Manager: Dhimant Shah
Equity Mid Cap Fund Very High Risk
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.
Estimation is based on the past performance
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 11.12% | 1.83% | 1.12% | 5.93% | 11.38% | 7.19% | 24% | 19.43% | 16.85% | 0% | 16.48% |
| Category returns | 10.7% | 4.18% | -1.03% | 2.38% | 10.64% | 8.92% | 21.58% | 16.92% | 18.03% | 16.45% | N/A |
| Absolute returns | 13.3% | 1.01% | 0.13% | 3.84% | 11.39% | 12.94% | 89.2% | 103.05% | 117.27% | 0% | 117.58% |
| Rank within category | 12 | 27 | 6 | 5 | 14 | 22 | 9 | 9 | 17 | 21 | N/A |
| Total Schemes in Category | 35 | 32 | 31 | 30 | 30 | 29 | 29 | 25 | 25 | 20 | N/A |
| Mid Cap Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 1.69% | 41.12% | 30.12% | 4.8% | -2.07% |
| 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% | 13.31% |
| Q3 Returns | 6.1% | 16.08% | 10.31% | 5.55% | -4.4% | N/A |
| Q4 Returns | -5.11% | -0.22% | 15.91% | -6.59% | 7.69% | N/A |
Expense ratio: 2.02%
Inclusive of GST
Exit load
0.50% on or before 3M, NIL after 3M
| Alpha | 0.0181286 |
| Beta | 0.9963 |
| Sharpe Ratio | 0.291813 |
| Sortino Ratio | 0.540881 |
| R-Squared | 0.9317 |
| Tracking Error | 1.253 |
| Downside Risk | 22.7778 |
| Std. Deviation (Annualised) | 16.9283 |
| 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 | 14.66% | 8.92% | 6.03% | 11.36% | 21.34% | 27.14% | 19.18% | 17.52% | 18.86% | 11,341.80 | 1.73 | 0.30 | Very High |
| ICICI Prudential Midcap Fund - Growth | 12.82% | 7.25% | 6.95% | 10.83% | 25.47% | 26.64% | 20.81% | 17.39% | 17.69% | 6,568.77 | 1.87 | 0.33 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | 12.1% | 4.94% | -3.38% | 0.02% | 13.45% | 25.97% | 21.24% | 18.42% | 16.41% | 9,895.34 | 1.72 | 0.31 | Very High |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 11.25% | 3.84% | -0.26% | 5.44% | 15.55% | 25.92% | 0% | 0% | 21.12% | 4,490.64 | 1.87 | 0.34 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | 10.92% | 5.1% | 1.4% | 5.1% | 12.38% | 25.84% | 22.35% | 19.15% | 21.97% | 39,676.10 | 1.55 | 0.33 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 10.32% | 2.05% | 0.3% | 4.19% | 11.33% | 25.12% | 21.02% | 18.78% | 13.6% | 13,553.60 | 1.68 | 0.32 | Very High |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 10.95% | 6.42% | 3.75% | 6.9% | 12.92% | 24.68% | 20.32% | 0% | 16.42% | 4,098.63 | 1.85 | 0.32 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 10.05% | 3.17% | -1.32% | 4.08% | 11.67% | 24.53% | 19.91% | 15.38% | 23.19% | 11,898.20 | 1.73 | 0.33 | Very High |
| ITI Mid Cap Fund - Regular Plan - Growth Current | 11.12% | 1.83% | 1.12% | 5.93% | 11.38% | 24% | 16.85% | 0% | 16.48% | 1,183.91 | 2.02 | 0.29 | Very High |
| HDFC Mid Cap Fund - Regular Plan - Growth | 7.57% | -0.35% | -1.62% | 1.96% | 11.12% | 23.94% | 21.43% | 18.18% | 17.17% | 85,357.90 | 1.37 | 0.34 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.79% |
| Cash & Cash Equivalents and Net Assets | 0.77% | |
| Domestic Mutual Funds Units | 0.42% | |
| Preference Shares | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 11.08% | |
| IT - Software | 6.37% | |
| Financial Technology (Fintech) | 3.37% | |
| Agricultural Food & other Products | 1.96% | |
| Chemicals & Petrochemicals | 3.59% | |
| Automobiles | 3.96% | |
| Industrial Products | 6.06% | |
| Finance | 8.38% | |
| Electrical Equipment | 4.80% | |
| Minerals & Mining | 1.66% | |
| Agricultural, Commercial & Construction Vehicles | 3.21% | |
| Pharmaceuticals & Biotechnology | 7.69% | |
| Auto Components | 7.95% | |
| Consumer Durables | 4.61% | |
| Power | 2.47% | |
| Telecom - Services | 1.35% | |
| Healthcare Services | 2.60% | |
| Cement & Cement Products | 1.24% | |
| Retailing | 1.21% | |
| Construction | 1.16% | |
| Non - Ferrous Metals | 3.11% | |
| Beverages | 1.08% | |
| Ferrous Metals | 1.07% | |
| Diversified Metals | 1.07% | |
| Petroleum Products | 1.06% | |
| Industrial Manufacturing | 1.88% | |
| Capital Markets | 0.92% | |
| Textiles & Apparels | 0.91% | |
| Insurance | 0.90% | |
| Gas | 0.81% | |
| Others | 1.19% | |
| Realty | 0.77% | |
| Oil | 0.51% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.88% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.17% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.97% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.96% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.92% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.85% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.82% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.80% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.76% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.69% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.68% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.67% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 1.66% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.66% |
| Bank Of India | Banks | Domestic Equities | 1.62% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.55% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.55% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.55% |
| Indian Bank | Banks | Domestic Equities | 1.54% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.49% |
| Midwest Ltd. | Consumer Durables | Domestic Equities | 1.47% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.41% |
| NTPC Ltd. | Power | Domestic Equities | 1.39% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.36% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.35% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.35% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.33% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.31% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.29% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.28% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 1.27% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.24% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.21% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.17% |
| KEC International Ltd. | Construction | Domestic Equities | 1.16% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.14% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.13% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.11% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.11% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.10% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 1.10% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.09% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.08% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.08% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.07% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.07% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.07% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.07% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.07% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.06% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.06% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.05% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.03% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.02% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.02% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.98% |
| IDBI Bank Ltd. | Banks | Domestic Equities | 0.97% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.95% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.95% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.93% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.92% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.92% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.91% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.91% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.91% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.90% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.89% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.88% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.85% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.81% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.77% | |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.77% |
| Ramkrishna Forgings Ltd. | Auto Components | Domestic Equities | 0.74% |
| Shakti Pumps (India) Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.68% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.66% |
| Oil India Ltd. | Oil | Domestic Equities | 0.51% |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | Domestic Mutual Funds Units | 0.42% | |
| TVS Motor Company Limited (Preference Share) | Automobiles | Preference Shares | 0.02% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.02% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Mid Cap Fund.
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.
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: 11.39%
3-year: 23.66%
5-year: 16.78%
Top holdings include names such as:
The NAV is around ₹21.76 (approx.) for the ITI Mid Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,184 Cr.
The expense ratio for the Regular Plan is 2.02.
0.50% on or before 3M, NIL after 3M.
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: Dhimant Shah
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
