Equity Mid Cap Fund Very High Risk
The investment objective of the Scheme is to seek to generate long term capital appreciation &provide long-term growth opportunities by investing in a portfolio constituted of equity & equityrelated securities and derivatives predominantly in mid cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.
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 | 12.54% | 4.61% | 2.74% | 5.74% | 12.03% | 8.15% | 24.21% | 19.13% | 20.1% | 0% | 16.26% |
| Category returns | 12.37% | 2.99% | -1.89% | 0.99% | 10.31% | 8.11% | 21.21% | 16.7% | 17.95% | 16.36% | N/A |
| Absolute returns | 1.33% | 2.89% | 2.45% | 5.97% | 7.03% | 14.95% | 89.32% | 120.32% | 139.12% | 0% | 248.46% |
| Rank within category | 15 | 7 | 4 | 3 | 11 | 16 | 7 | 9 | 7 | 21 | N/A |
| Total Schemes in Category | 35 | 33 | 31 | 30 | 30 | 29 | 29 | 25 | 25 | 20 | N/A |
| Mid Cap Fund | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 5.36% | 18.75% | 49.77% | 0.23% | 47.01% | 29.27% | 1.23% | 3.08% |
| Q1 returns | N/A | 0.62% | -21.3% | 15.63% | -0.86% | -1.73% | 6.68% | -9.39% | -8.89% |
| Q2 returns | -0.9% | -0.16% | 16.74% | 15.9% | -11.83% | 16.52% | 17.91% | 11.52% | 13.14% |
| Q3 Returns | -2.31% | 0.78% | 10.24% | 9.2% | 14.22% | 14.11% | 8.66% | -4.19% | N/A |
| Q4 Returns | 1.76% | 4.06% | 17.25% | 2.34% | 0.39% | 12.51% | -5.42% | 4.56% | N/A |
Expense ratio: 2.27%
Inclusive of GST
Exit load
1% on or before 3M, Nil after 3M
| Alpha | 0.143111 |
| Beta | 0.9488 |
| Sharpe Ratio | 0.325007 |
| Sortino Ratio | 0.622192 |
| R-Squared | 0.9518 |
| Tracking Error | 1.0281 |
| Downside Risk | 21.2451 |
| Std. Deviation (Annualised) | 16.1832 |
| 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 | 16.79% | 7.93% | 5.15% | 10.17% | 21.6% | 26.86% | 19.18% | 17.45% | 18.83% | 11,341.80 | 1.73 | 0.30 | Very High |
| ICICI Prudential Midcap Fund - Growth | 14.39% | 7.16% | 6.06% | 9.74% | 24.33% | 26.21% | 20.73% | 17.33% | 17.63% | 6,568.77 | 1.87 | 0.33 | Very High |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 12.32% | 3.24% | -1.05% | 4.25% | 15.16% | 25.61% | 0% | 0% | 20.87% | 4,490.64 | 1.87 | 0.34 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | 14.37% | 3.99% | -4.07% | -0.81% | 13.6% | 25.59% | 21.01% | 18.31% | 16.35% | 9,895.34 | 1.72 | 0.31 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | 12.91% | 3.99% | 0.76% | 4.07% | 12.26% | 25.44% | 22.24% | 19.06% | 21.94% | 39,676.10 | 1.55 | 0.33 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 11.86% | 0.91% | -0.59% | 2.93% | 10.73% | 24.72% | 21.02% | 18.67% | 13.55% | 13,553.60 | 1.68 | 0.32 | Very High |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Current | 12.54% | 4.61% | 2.74% | 5.74% | 12.03% | 24.21% | 20.1% | 0% | 16.26% | 4,098.63 | 1.85 | 0.32 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 11.67% | 1.69% | -1.93% | 2.83% | 11.3% | 24.15% | 19.79% | 15.26% | 23.14% | 11,898.20 | 1.73 | 0.33 | Very High |
| ITI Mid Cap Fund - Regular Plan - Growth | 13.3% | 1.01% | 0.13% | 3.84% | 11.39% | 23.61% | 16.78% | 0% | 16.27% | 1,183.91 | 2.02 | 0.29 | Very High |
| HDFC Mid Cap Fund - Regular Plan - Growth | 9.13% | -1.83% | -2.49% | 0.91% | 10.69% | 23.56% | 21.26% | 18.07% | 17.11% | 85,357.90 | 1.37 | 0.34 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.90% |
| Cash & Cash Equivalents and Net Assets | 3.10% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 15.01% | |
| Pharmaceuticals & Biotechnology | 7.64% | |
| Others | 3.10% | |
| Power | 2.52% | |
| Capital Markets | 2.51% | |
| Industrial Products | 9.62% | |
| Electrical Equipment | 6.07% | |
| Insurance | 2.29% | |
| Auto Components | 9.09% | |
| Finance | 6.19% | |
| Consumer Durables | 4.81% | |
| Telecom - Services | 3.49% | |
| Financial Technology (Fintech) | 2.11% | |
| Cement & Cement Products | 3.02% | |
| Construction | 1.81% | |
| Beverages | 3.09% | |
| Agricultural Food & other Products | 1.68% | |
| Chemicals & Petrochemicals | 2.93% | |
| Minerals & Mining | 1.57% | |
| Transport Infrastructure | 1.37% | |
| IT - Software | 2.40% | |
| Healthcare Services | 2.62% | |
| Industrial Manufacturing | 1.09% | |
| Transport Services | 1.02% | |
| Aerospace & Defense | 1.00% | |
| Leisure Services | 0.98% | |
| Realty | 0.97% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| IndusInd Bank Ltd. | Banks | Domestic Equities | 3.10% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.93% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.91% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.63% | |
| JSW Energy Ltd. | Power | Domestic Equities | 2.52% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.51% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 2.50% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.48% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.29% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 2.28% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 2.25% |
| L&T Finance Ltd. | Finance | Domestic Equities | 2.24% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 2.22% |
| Bank Of Maharashtra | Banks | Domestic Equities | 2.20% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.15% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.11% |
| Indian Bank | Banks | Domestic Equities | 2.07% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.07% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.06% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.99% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.98% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.98% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.86% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.81% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.74% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.70% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.69% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.68% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.62% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.62% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.57% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.55% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.43% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.40% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.37% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.37% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.34% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.34% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.32% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.30% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.30% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.28% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.24% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.18% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 1.18% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 1.13% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 1.09% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.05% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.05% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.03% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.02% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 1.00% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.98% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.98% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.97% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.95% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.88% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.44% | |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.29% |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Mid Cap Fund.
The investment objective of the Scheme is to seek to generate long term capital appreciation &provide long-term growth opportunities by investing in a portfolio constituted of equity & equityrelated securities and derivatives predominantly in mid cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.
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: 7.03%
3-year: 23.68%
5-year: 19.04%
Top holdings include names such as:
The NAV is around ₹34.85 (approx.) for the Mahindra Manulife Mid Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,688 Cr.
The expense ratio for the Regular Plan is 2.27.
1% on or before 3M, Nil after 3M.
Minimum SIP starts at ₹1000.
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: Kirti Dalvi, Neelesh Dhamnaskar, Krishna Sanghavi
This fund is suitable for investors with a Very High risk tolerance.
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