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 and risk appetite.
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -7.31% | -7.97% | -2.75% | -0.2% | 0.93% | -1.54% | 13.36% | 17.41% | 12.85% | N/A | 14.84% |
| Category returns | -5.85% | -4.69% | 0.92% | 2.35% | 0.08% | -0.26% | 13.48% | 15.57% | 11.95% | 14.3% | N/A |
| Absolute returns | -7.31% | -7.97% | -2.75% | -0.2% | 0.93% | -3.05% | 45.7% | 90.13% | 83.11% | N/A | 234.44% |
| Rank within category | 33/34 | 33/33 | 29/33 | 24/31 | 11/31 | 21/29 | 16/29 | 8/27 | 9/25 | N/A | 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% | -1.06% |
| 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% | 18.41% |
| Q3 returns | -2.31% | 0.78% | 10.24% | 9.2% | 14.22% | 14.11% | 8.66% | -4.19% | -6.36% |
| Q4 returns | 1.76% | 4.06% | 17.25% | 2.34% | 0.39% | 12.51% | -5.42% | 4.56% | -2.07% |
1% on or before 3M, Nil after 3M
| Alpha | 0.0637563 |
| Beta | 0.9573 |
| Sharpe Ratio | 0.167552 |
| Sortino Ratio | 0.308203 |
| R-Squared | 0.9472 |
| Tracking Error | 1.066 |
| Downside Risk | 23.2989 |
| Std. Deviation (Annualised) | 16.1766 |
| 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% | 15.21% | 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% | 16.72% | 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% | 14.74% | 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% | 16.44% | 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% | 15.22% | 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 | 0.20 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | -5.21% | -5.29% | -2.09% | 1.47% | 0.45% | 15.18% | 14.42% | 16.37% | 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% | 12.52% | 22.57% | 13,854.10 | 1.86 | 0.20 | Very High |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Current | -7.31% | -7.97% | -2.75% | -0.2% | 0.93% | 13.36% | 12.85% | N/A | 14.84% | 5,058.42 | 2.02 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.42% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 3.19% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 2.79% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.65% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.60% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.51% | |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.16% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 2.13% |
| Bank Of Maharashtra | Banks | Domestic Equities | 2.07% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.04% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.03% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.02% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.00% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.98% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.95% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.94% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.93% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 1.93% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.92% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.90% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.88% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 1.86% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.84% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.77% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.76% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.73% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.68% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.64% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.64% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.63% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.53% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.52% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.50% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.47% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 1.45% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.39% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.38% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.37% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.35% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 1.27% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.23% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.21% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.20% |
| KEC International Ltd. | Construction | Domestic Equities | 1.17% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.17% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.16% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.15% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.10% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.09% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.03% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 1.02% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.94% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.93% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.93% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.92% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.88% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.88% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.79% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.78% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.68% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.47% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.28% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.20% | |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Total | 100.00% | ||
He has around 4 years of experience in equity research.
Ms. Kirti Dalvi holds a degree of Bachelor of Commerce and Masters in Management Studies from Mumbai University. She has over 18 years of experience in the financial sector. Prior to joining Mahindra Manulife Investment Management Private Limited (‘MMIMPL’), Ms. Dalvi was associated with ENAM Asset Management Company, Angel One and Tower Capital & Securities Pvt. Ltd.
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