The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies/Entities. From time to time, the fund manager may also participate in other Indian equities and equity relatedsecurities for optimal portfolio construction.There is no assurance that the investment objective of the Scheme will be achieved.
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| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -6.73% | -6.31% | 1.21% | -0.12% | 0.21% | 1.29% | 12.35% | 14.79% | 11.67% | N/A | 20.02% |
| 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 | -6.73% | -6.31% | 1.21% | -0.12% | 0.21% | 2.59% | 41.87% | 73.69% | 73.71% | N/A | 274.19% |
| Rank within category | 27/34 | 24/33 | 12/33 | 23/31 | 16/31 | 7/29 | 20/29 | 15/27 | 13/25 | N/A | N/A |
| Mid Cap Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 24.28% | 48.43% | 4.9% | 34.51% | 19.54% | 8.83% | -1.9% |
| Q1 returns | N/A | -27.22% | 14.85% | -1.04% | -6.46% | 2.15% | -10.6% | -13.82% |
| Q2 returns | N/A | 20.5% | 15.31% | -8.45% | 15.7% | 16.15% | 16.24% | 18.47% |
| Q3 returns | N/A | 15.45% | 10.68% | 12.81% | 12.19% | 7.86% | -0.74% | -1.86% |
| Q4 returns | 7.17% | 22.74% | 1.27% | 2.64% | 10.77% | -6.59% | 5.51% | -2.1% |
1% on or before 365D, Nil after 365D
| Alpha | -0.0205108 |
| Beta | 0.9807 |
| Sharpe Ratio | 0.150254 |
| Sortino Ratio | 0.269844 |
| R-Squared | 0.9553 |
| Tracking Error | 0.9819 |
| Downside Risk | 24.3219 |
| Std. Deviation (Annualised) | 16.5013 |
| 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 |
| Mirae Asset Midcap Fund - Regular Plan - Growth Current | -6.73% | -6.31% | 1.21% | -0.12% | 0.21% | 12.35% | 11.67% | N/A | 20.02% | 19,538.50 | 2.03 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.31% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 3.76% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 3.36% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.34% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 3.01% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.89% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.86% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.69% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.67% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.66% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 2.54% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 2.52% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.28% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 2.13% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.13% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 2.11% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.93% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.92% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.90% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.89% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.88% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.84% | |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.83% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.75% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.73% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.68% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.64% |
| 3M India Ltd. | Diversified | Domestic Equities | 1.61% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.54% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.53% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.51% |
| Indian Bank | Banks | Domestic Equities | 1.50% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.46% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.43% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.39% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 1.38% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 1.27% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.27% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.26% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.05% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.00% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.97% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.95% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.91% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.87% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.87% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.81% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.80% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.77% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.74% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.64% |
| Oil India Ltd. | Oil | Domestic Equities | 0.62% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.58% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 0.57% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.49% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.43% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.40% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.35% | |
| Prince Pipes and Fittings Ltd. | Industrial Products | Domestic Equities | 0.28% |
| Mirae Asset Liquid Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 0.19% | |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.15% |
| Moneyview Ltd. | Finance | Domestic Equities | 0.13% |
| Mirae Asset Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 0.06% | |
| Total | 100.00% | ||
Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.
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