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.
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Estimation is based on the past performance
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 3.36% | 10.28% | 4% | 3.66% | 5.79% | 6.85% | 22.07% | 0% | 0% | 0% | 21.51% |
| Category returns | 0.53% | 4.62% | 0.57% | 2.98% | 4.02% | 7.68% | 19.26% | 18.78% | 16.36% | 16.03% | N/A |
| Absolute returns | -0.91% | 13.81% | 5.59% | 2.62% | 3.83% | 9.94% | 82.2% | 0% | 0% | 0% | 99.4% |
| Rank within category | 1 | 3 | 4 | 13 | 8 | 18 | 8 | 26 | 26 | 21 | N/A |
| Total Schemes in Category | 35 | 34 | 32 | 31 | 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% | 4.95% |
| Q1 returns | N/A | -2.08% | 6.33% | -11.5% | -12.07% |
| Q2 returns | N/A | 17.02% | 25.25% | 11.91% | 19.35% |
| 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: 2.31%
Inclusive of GST
Exit load
1% on or before 180D, Nil after 180D
| Alpha | 0.0752546 |
| Beta | 0.9896 |
| Sharpe Ratio | 0.283649 |
| Sortino Ratio | 0.573778 |
| R-Squared | 0.881 |
| Tracking Error | 1.724 |
| Downside Risk | 22.5357 |
| Std. Deviation (Annualised) | 17.4839 |
| 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 | 2.97% | 12.34% | 11.33% | 13.28% | 16.35% | 26.45% | 18.82% | 17.51% | 18.96% | 13,386.60 | 3.59 | 0.32 | Very High |
| ICICI Prudential Midcap Fund - Growth | -0.03% | 5.47% | 7.25% | 12.76% | 12.3% | 24.73% | 18.48% | 17.25% | 17.59% | 7,556.68 | 1.53 | 0.33 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | 1.03% | 5.27% | -0.99% | 1.6% | 5.75% | 24.08% | 19.55% | 18.18% | 16.41% | 11,767.30 | 1.48 | 0.30 | Very High |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 2.13% | 7.77% | 2.25% | 7.63% | 10.03% | 23.68% | 0% | 0% | 21.34% | 5,293.04 | 2.02 | 0.34 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 0.2% | 3.01% | 0.17% | 4.09% | 4.51% | 22.72% | 19.16% | 18.34% | 13.54% | 15,910.70 | 1.80 | 0.31 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | -0.05% | 2.82% | 2.47% | 5.38% | 5.6% | 22.63% | 20.2% | 18.41% | 21.88% | 45,820.30 | 1.54 | 0.32 | Very High |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1.09% | 5.81% | 5.13% | 8.72% | 7.86% | 22.46% | 18.53% | 0% | 16.28% | 4,687.67 | 1.61 | 0.31 | Very High |
| JM Midcap Fund - Regular Plan - Growth Current | 3.36% | 10.28% | 4% | 3.66% | 5.79% | 22.07% | 0% | 0% | 21.51% | 1,161.71 | 2.31 | 0.29 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 0.06% | 2.62% | -0.53% | 3.42% | 4.72% | 22.04% | 18.28% | 14.87% | 23.07% | 13,378.00 | 1.70 | 0.32 | Very High |
| ITI Mid Cap Fund - Regular Plan - Growth | 0.48% | 3.31% | 1.13% | 6.58% | 4.31% | 21.95% | 15.27% | 0% | 16.19% | 1,358.05 | 1.82 | 0.29 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.99% |
| Cash & Cash Equivalents and Net Assets | 1.00% | |
| REITs & InvITs | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Cigarettes & Tobacco Products | 3.60% | |
| Auto Components | 8.07% | |
| Electrical Equipment | 9.59% | |
| Agricultural Food & other Products | 3.07% | |
| Capital Markets | 8.26% | |
| Pharmaceuticals & Biotechnology | 11.05% | |
| Industrial Products | 5.44% | |
| Banks | 9.15% | |
| Textiles & Apparels | 2.62% | |
| Ferrous Metals | 2.30% | |
| Chemicals & Petrochemicals | 2.89% | |
| Cement & Cement Products | 2.76% | |
| IT - Software | 4.18% | |
| Consumer Durables | 1.90% | |
| Automobiles | 1.88% | |
| Agricultural, Commercial & Construction Vehicles | 1.62% | |
| Finance | 2.80% | |
| Financial Technology (Fintech) | 3.00% | |
| Industrial Manufacturing | 3.05% | |
| Commercial Services & Supplies | 1.43% | |
| Fertilizers & Agrochemicals | 1.71% | |
| Healthcare Services | 1.14% | |
| Realty | 0.98% | |
| IT - Services | 0.94% | |
| Retailing | 1.61% | |
| Leisure Services | 1.22% | |
| Transport Services | 0.82% | |
| Telecom - Services | 0.82% | |
| Non - Ferrous Metals | 0.63% | |
| Others | 1.00% | |
| Petroleum Products | 0.49% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 3.60% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.53% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 3.36% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 3.23% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 3.07% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.90% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.83% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.75% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.73% |
| Bank Of Maharashtra | Banks | Domestic Equities | 2.71% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 2.62% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.30% |
| Indian Bank | Banks | Domestic Equities | 2.19% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.19% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.06% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.04% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.90% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.90% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.88% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.79% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.72% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.72% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 1.72% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.69% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.62% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.61% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.61% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.54% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 1.53% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.48% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.45% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.43% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 1.43% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.38% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.31% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.28% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.19% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 1.16% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.15% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.14% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.12% |
| Jana Small Finance Bank Ltd. | Banks | Domestic Equities | 1.08% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.07% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.98% |
| Tinna Rubber And Infrastructure Ltd. | Industrial Products | Domestic Equities | 0.98% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.97% |
| E2E Networks Ltd. | IT - Services | Domestic Equities | 0.94% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.92% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.90% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.87% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.82% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.82% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.82% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.71% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.71% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.70% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.63% |
| CCIL | Cash & Cash Equivalents and Net Assets | 0.63% | |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.58% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.49% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.41% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.41% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.37% | |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.36% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.34% |
| Bagmane Prime Office REIT | Realty | REITs & InvITs | 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.
AMC
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: 3.83%
3-year: 22.12%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹19.94 (approx.) for the JM Midcap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,217 Cr.
The expense ratio for the Regular Plan is 2.31.
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.
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