Equity Mid Cap Fund Very High Risk Fund Managers: Satish Ramanathan, Asit Bhandarkar, Deepak Gupta., Ruchi Fozdar
Equity Mid Cap Fund Very High Risk
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.
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 | -6.72% | -10.59% | -10.93% | -11.62% | -1.64% | 3.74% | 20.14% | 0% | 0% | 0% | 17.03% |
| Category returns | -7.38% | -11.12% | -7.92% | -9.86% | 2.4% | 4.71% | 18.85% | 13.77% | 15.71% | 15.57% | N/A |
| Absolute returns | -6.72% | -10.59% | -10.93% | -11.62% | -1.64% | 7.62% | 73.67% | 0% | 0% | 0% | 69.75% |
| Rank within category | 8 | 13 | 27 | 21 | 23 | 19 | 11 | 26 | 26 | 21 | N/A |
| Total Schemes in Category | 34 | 32 | 31 | 30 | 30 | 29 | 29 | 25 | 25 | 20 | N/A |
| Mid Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 44.54% | 35.34% | -2.7% | -10.66% |
| Q1 returns | N/A | -2.08% | 6.33% | -11.5% | -12.07% |
| Q2 returns | N/A | 17.02% | 25.25% | 11.91% | 1.6% |
| Q3 Returns | N/A | 14.6% | 6.96% | -2.11% | N/A |
| Q4 Returns | N/A | 10.07% | -4.99% | 0.37% | N/A |
Expense ratio: 2.16%
Inclusive of GST
Exit load
1% on or before 180D, Nil after 180D
| Alpha | -0.0468602 |
| Beta | 0.9766 |
| Sharpe Ratio | 0.260197 |
| Sortino Ratio | 0.507217 |
| R-Squared | 0.8775 |
| Tracking Error | 1.6776 |
| Downside Risk | 22.512 |
| Std. Deviation (Annualised) | 16.7339 |
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | -6.22% | -10.39% | -5.6% | -6.33% | 7.76% | 23.54% | 0% | 0% | 18.13% | 4,694.85 | 1.85 | 0.33 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | -8.5% | -13.76% | -10.57% | -11.76% | 3.95% | 23.1% | 18.04% | 17.39% | 15.73% | 10,771.90 | 1.71 | 0.30 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | -8.49% | -9.59% | -5.88% | -7.88% | 4.66% | 22.97% | 19.63% | 18.17% | 21.58% | 43,982.50 | 1.52 | 0.32 | Very High |
| ICICI Prudential Midcap Fund - Growth | -7.93% | -8.41% | -1.29% | -4.35% | 12.72% | 22.76% | 17.84% | 16.14% | 17.04% | 7,280.38 | 1.85 | 0.32 | Very High |
| HSBC Midcap Fund - Regular Plan - Growth | -6.64% | -8.05% | -4.97% | -6.22% | 9.76% | 22.36% | 16.04% | 16.1% | 18.16% | 12,447.70 | 1.72 | 0.28 | Very High |
| HDFC Mid Cap Fund - Regular Plan - Growth | -8.2% | -10.88% | -5.11% | -7.17% | 5.89% | 22.31% | 19.69% | 17.51% | 16.73% | 94,256.90 | 1.36 | 0.34 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | -8.48% | -11.51% | -6.46% | -9.74% | 3.99% | 22.23% | 18.55% | 17.71% | 12.99% | 14,355.20 | 1.67 | 0.31 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | -7.74% | -10.89% | -6% | -7.03% | 4.47% | 21.82% | 17.32% | 14.69% | 22.75% | 13,235.50 | 1.73 | 0.32 | Very High |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | -7.45% | -9.11% | -4.37% | -7.37% | 3.23% | 21.7% | 17.93% | 0% | 14.92% | 4,440.12 | 1.87 | 0.31 | Very High |
| JM Midcap Fund - Regular Plan - Growth Current | -6.72% | -10.59% | -10.93% | -11.62% | -1.64% | 20.14% | 0% | 0% | 17.03% | 1,133.76 | 2.16 | 0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.67% |
| Cash & Cash Equivalents and Net Assets | 2.33% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Cement & Cement Products | 4.51% | |
| Cigarettes & Tobacco Products | 3.68% | |
| Automobiles | 3.53% | |
| Finance | 4.38% | |
| Pharmaceuticals & Biotechnology | 13.43% | |
| Auto Components | 6.64% | |
| Banks | 10.76% | |
| Agricultural Food & other Products | 2.98% | |
| Leisure Services | 3.09% | |
| Agricultural, Commercial & Construction Vehicles | 2.48% | |
| Electrical Equipment | 5.13% | |
| Textiles & Apparels | 2.12% | |
| Industrial Products | 4.70% | |
| Capital Markets | 5.61% | |
| Ferrous Metals | 1.99% | |
| Chemicals & Petrochemicals | 2.67% | |
| IT - Software | 3.22% | |
| Others | 2.33% | |
| Consumer Durables | 1.40% | |
| Fertilizers & Agrochemicals | 2.45% | |
| Industrial Manufacturing | 2.90% | |
| Petroleum Products | 1.22% | |
| Commercial Services & Supplies | 1.22% | |
| Financial Technology (Fintech) | 1.95% | |
| Realty | 0.86% | |
| Retailing | 1.55% | |
| Healthcare Services | 0.83% | |
| Telecom - Services | 0.82% | |
| IT - Services | 0.77% | |
| Transport Services | 0.76% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.71% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 3.68% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.53% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 3.42% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.40% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.36% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 3.28% |
| Indian Bank | Banks | Domestic Equities | 3.23% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.98% |
| Bank Of Maharashtra | Banks | Domestic Equities | 2.75% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.65% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 2.53% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.48% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.45% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 2.32% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 2.12% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.04% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.02% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.99% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.99% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.90% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.73% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.72% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 1.71% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.68% |
| CCIL | Cash & Cash Equivalents and Net Assets | 1.53% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.48% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.40% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.36% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.34% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.32% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.30% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 1.25% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.22% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 1.22% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.18% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.17% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.14% |
| Jana Small Finance Bank Ltd. | Banks | Domestic Equities | 1.02% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.99% |
| Tinna Rubber And Infrastructure Ltd. | Industrial Products | Domestic Equities | 0.97% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.96% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.93% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.86% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.86% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.85% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.83% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.82% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.80% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.80% | |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.77% |
| E2E Networks Ltd. | IT - Services | Domestic Equities | 0.77% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.77% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.77% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.76% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.72% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.70% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.63% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.56% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.51% |
| Blue Jet Healthcare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Mid Cap Fund.
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.
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: -1.64%
3-year: 20.18%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹16.97 (approx.) for the JM Midcap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,134 Cr.
The expense ratio for the Regular Plan is 2.16.
1% on or before 180D, Nil after 180D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹1000. 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 managers: Satish Ramanathan, Asit Bhandarkar, Deepak Gupta., Ruchi Fozdar
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
