The Scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Investors are required to read all the Scheme related information set out in this document carefully and also note that the Scheme do not guarantee/ indicate any returns.
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| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -7.01% | -4.46% | 5.33% | 8.14% | 1.11% | -0.48% | 14.5% | N/A | N/A | N/A | 19.13% |
| 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 | -7.01% | -4.46% | 5.33% | 8.14% | 1.11% | -0.97% | 50.15% | N/A | N/A | N/A | 98.35% |
| Rank within category | 31/34 | 14/33 | 6/33 | 3/31 | 9/31 | 15/29 | 10/29 | N/A | N/A | N/A | N/A |
| Mid Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 44.54% | 35.34% | -2.7% | 4.4% |
| Q1 returns | N/A | -2.08% | 6.33% | -11.5% | -12.07% |
| Q2 returns | N/A | 17.02% | 25.25% | 11.91% | 24.17% |
| Q3 returns | N/A | 14.6% | 6.96% | -2.11% | -1.17% |
| Q4 returns | N/A | 10.07% | -4.99% | 0.37% | -3.25% |
1% on or before 180D, Nil after 180D
| Alpha | 0.173245 |
| Beta | 0.9733 |
| Sharpe Ratio | 0.182812 |
| Sortino Ratio | 0.362531 |
| R-Squared | 0.8733 |
| Tracking Error | 1.748 |
| Downside Risk | 23.3213 |
| Std. Deviation (Annualised) | 17.1285 |
| 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 | -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 Current | -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 % |
|---|---|---|---|
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.60% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 3.08% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.89% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 2.86% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.84% |
| Bank Of Maharashtra | Banks | Domestic Equities | 2.81% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.74% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.66% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.39% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.28% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.28% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 2.28% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.27% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.24% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.21% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 2.20% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 2.19% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.85% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.81% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.71% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.70% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.66% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.61% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.58% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.51% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.50% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.47% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.43% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.41% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 1.41% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 1.39% |
| E2E Networks Ltd. | IT - Services | Domestic Equities | 1.37% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.26% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 1.23% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.22% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.22% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.18% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 1.14% | |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.11% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 1.08% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.05% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.02% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.01% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 1.01% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.01% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.98% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.95% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.95% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.91% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.91% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.84% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.82% |
| Jana Small Finance Bank Ltd. | Banks | Domestic Equities | 0.80% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.74% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.73% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.73% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.70% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.68% |
| Tinna Rubber And Infrastructure Ltd. | Industrial Products | Domestic Equities | 0.64% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.58% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.58% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.58% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.53% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.50% | |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.49% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.42% |
| Leap India Ltd. | Commercial Services & Supplies | Domestic Equities | 0.40% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.38% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.35% |
| Varmora Granito Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| Gaja Alternative Asset Management Ltd. | Capital Markets | Domestic Equities | 0.23% |
| ESDS Software Solution Ltd. | IT - Services | Domestic Equities | 0.01% |
| Total | 100.00% | ||
Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
She has 12 years of rich experience in fixed income market with 7 years of asset management experience. Previously associated with Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund as a dealer.
Mr. Gupta is a Chartered Account. Prior to joining the AMC, he was associated with SBI Pension Funds Pvt. Ltd., Reliance Nippon Life Insurance and Access Asset Managers Pvt. Ltd.
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