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.
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| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -6.9% | -5.12% | 0.5% | 1.94% | -2.04% | -2.39% | 12.27% | 14.17% | 9.06% | N/A | 11.47% |
| 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 | -6.9% | -5.12% | 0.5% | 1.94% | -2.04% | -4.73% | 41.57% | 70% | 54.32% | N/A | 187.8% |
| Rank within category | 28/34 | 19/33 | 15/33 | 14/31 | 26/31 | 24/29 | 21/29 | 20/27 | 22/25 | N/A | 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% | -1.47% |
| 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% | 20.33% |
| Q3 returns | 4.71% | -5.41% | -3.25% | 13.4% | 11.78% | 14.06% | 9.32% | 7.33% | -4.86% | -1.82% |
| Q4 returns | 9.7% | 1.24% | 2.47% | 18.93% | 0.17% | 0% | 13.39% | -4.88% | 2.67% | -2.92% |
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | 0.00316979 |
| Beta | 1.0071 |
| Sharpe Ratio | 0.152212 |
| Sortino Ratio | 0.288737 |
| R-Squared | 0.9189 |
| Tracking Error | 1.3988 |
| Downside Risk | 24.0773 |
| Std. Deviation (Annualised) | 17.279 |
| 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 |
| LIC MF Midcap Fund - Regular Plan - Growth Current | -6.9% | -5.12% | 0.5% | 1.94% | -2.04% | 12.27% | 9.06% | N/A | 11.47% | 369.21 | 2.86 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% | ||
Equity Analyst - LIC Mutual Fund Asset Management Ltd. (May 2019 - December 2020)Equity Analyst - Subhkam Ventures Pvt. Limited. (September 2013 - April 2019)
Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 onwards)Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020)Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and Stock Brokers (June 2009 - July 2011)
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