Equity Mid Cap Fund Very High Risk Fund Manager: Dikshit Mittal
Equity Mid Cap Fund Very High Risk
The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.
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 | 0.72% | -5.25% | -6.42% | -8.59% | 9.92% | 5.4% | 19.16% | 12.37% | 13.34% | 0% | 11.44% |
| Category returns | 1.25% | -3.73% | -4.44% | -4.6% | 13.88% | 7.04% | 20.61% | 14.52% | 16.67% | 16.22% | N/A |
| Absolute returns | 0.72% | -5.25% | -6.42% | -8.59% | 9.92% | 11.43% | 69.49% | 59.52% | 87.15% | 0% | 171.19% |
| Rank within category | 20 | 25 | 26 | 26 | 23 | 22 | 23 | 19 | 22 | 21 | N/A |
| Total Schemes in Category | 34 | 32 | 31 | 30 | 30 | 29 | 29 | 25 | 25 | 20 | N/A |
| Mid Cap Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -14.55% | -2.54% | 24.32% | 36.57% | -4.09% | 35.86% | 29.06% | -1.25% | -7.16% |
| Q1 returns | N/A | -7.88% | 2.16% | -25.58% | 10.64% | -7.45% | -6.4% | 1.98% | -10.69% | -14.09% |
| Q2 returns | 2.95% | -3.14% | -3.78% | 23.87% | 10.25% | -9.15% | 17.1% | 23.95% | 13.2% | 8.07% |
| Q3 Returns | 4.71% | -5.41% | -3.25% | 13.4% | 11.78% | 14.06% | 9.32% | 7.33% | -4.86% | N/A |
| Q4 Returns | 9.7% | 1.24% | 2.47% | 18.93% | 0.17% | 0% | 13.39% | -4.88% | 2.67% | N/A |
Expense ratio: 2.5%
Inclusive of GST
Exit load
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | -0.196622 |
| Beta | 0.981 |
| Sharpe Ratio | 0.232587 |
| Sortino Ratio | 0.430382 |
| R-Squared | 0.9144 |
| Tracking Error | 1.3769 |
| Downside Risk | 22.8569 |
| Std. Deviation (Annualised) | 16.5103 |
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Regular Plan - Growth | 1.17% | -5% | -6.4% | -5.19% | 17.3% | 25.46% | 19.55% | 18.1% | 16.11% | 10,771.90 | 1.71 | 0.30 | Very High |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 2.26% | -3.64% | -2.41% | -0.95% | 20.5% | 25.19% | 0% | 0% | 19.76% | 4,490.64 | 1.85 | 0.33 | Very High |
| ICICI Prudential Midcap Fund - Growth | 1.24% | 0.48% | 3.42% | 2.79% | 29.46% | 25.09% | 19.04% | 17.19% | 17.37% | 6,568.77 | 1.85 | 0.31 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.6% | -1.77% | -1.7% | -1.42% | 16.07% | 25% | 20.84% | 19.01% | 21.8% | 43,982.50 | 1.52 | 0.32 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 0.01% | -4.11% | -3.01% | -3.95% | 15.27% | 24.31% | 19.6% | 18.37% | 13.32% | 14,355.20 | 1.67 | 0.31 | Very High |
| HSBC Midcap Fund - Regular Plan - Growth | 2.35% | -0.73% | -2.07% | 0.44% | 23.71% | 24.21% | 17.13% | 16.78% | 18.45% | 11,341.80 | 1.72 | 0.28 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 1.1% | -3.44% | -2.81% | -1.93% | 15.38% | 23.79% | 18.43% | 15.34% | 23% | 13,235.50 | 1.73 | 0.31 | Very High |
| HDFC Mid Cap Fund - Regular Plan - Growth | 0.72% | -4.53% | -2.14% | -2.7% | 17.06% | 23.72% | 20.68% | 18.17% | 17.02% | 85,357.90 | 1.36 | 0.33 | Very High |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 0.79% | -2.64% | -0.72% | -2.66% | 13.91% | 23.32% | 18.9% | 0% | 15.59% | 4,098.63 | 1.87 | 0.30 | Very High |
| LIC MF Midcap Fund - Regular Plan - Growth Current | 0.72% | -5.25% | -6.42% | -8.59% | 9.92% | 19.16% | 13.34% | 0% | 11.44% | 300.90 | 2.50 | 0.23 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 5.07% |
| Domestic Equities | 94.93% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 5.07% | |
| Banks | 4.61% | |
| Auto Components | 9.76% | |
| Aerospace & Defense | 3.01% | |
| Electrical Equipment | 3.30% | |
| Industrial Products | 9.01% | |
| Chemicals & Petrochemicals | 2.96% | |
| Pharmaceuticals & Biotechnology | 4.59% | |
| IT - Software | 3.04% | |
| Fertilizers & Agrochemicals | 3.63% | |
| Capital Markets | 5.25% | |
| Retailing | 6.29% | |
| Leisure Services | 2.88% | |
| Financial Technology (Fintech) | 3.09% | |
| Oil | 1.66% | |
| Finance | 7.56% | |
| Healthcare Services | 3.27% | |
| Power | 1.60% | |
| IT - Services | 1.60% | |
| Consumer Durables | 3.81% | |
| Beverages | 1.52% | |
| Food Products | 1.52% | |
| Realty | 2.16% | |
| Telecom - Services | 2.37% | |
| Industrial Manufacturing | 2.00% | |
| Automobiles | 1.12% | |
| Cigarettes & Tobacco Products | 1.09% | |
| Textiles & Apparels | 1.07% | |
| Entertainment | 0.65% | |
| Insurance | 0.52% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Treps | Cash & Cash Equivalents and Net Assets | 5.31% | |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.10% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 2.87% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.31% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.23% |
| Shakti Pumps (India) Ltd. | Industrial Products | Domestic Equities | 2.20% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.16% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.09% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 2.07% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.95% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.89% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.88% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.88% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.79% |
| Trent Ltd. | Retailing | Domestic Equities | 1.78% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.76% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 1.75% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.75% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.72% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.71% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.68% |
| Oil India Ltd. | Oil | Domestic Equities | 1.66% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.65% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.60% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.60% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 1.60% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.55% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 1.54% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 1.52% |
| Manorama Industries Ltd. | Food Products | Domestic Equities | 1.52% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.51% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.51% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 1.50% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.47% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.47% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.42% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.41% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.40% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.38% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.37% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.36% |
| Dee Development Engineers Ltd | Industrial Manufacturing | Domestic Equities | 1.35% |
| Surya Roshni Ltd. | Industrial Products | Domestic Equities | 1.26% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.23% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.15% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.12% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.12% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 1.09% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.07% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.07% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.97% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.96% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.95% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.94% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.90% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.89% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.89% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.85% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.80% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.74% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.73% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.71% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 0.65% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.64% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.52% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.24% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Mid Cap Fund.
The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.
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: 9.92%
3-year: 19.21%
5-year: 13.35%
Top holdings include names such as:
The NAV is around ₹27.12 (approx.) for the LIC MF Midcap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹301 Cr.
The expense ratio for the Regular Plan is 2.5.
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M.
Minimum SIP starts at ₹500.
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: Dikshit Mittal
This fund is suitable for investors with a Very High risk tolerance.
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