Equity Mid Cap Fund Very High Risk Fund Managers: Ajay Khandelwal, Ankit Agarwal, Varun Sharma, Rakesh Shetty
Equity Mid Cap Fund Very High Risk
The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would 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 | -1.37% | -14.55% | -17.53% | -17.57% | -4.28% | 2.17% | 19.99% | 16.64% | 21.47% | 16.11% | 19.33% |
| Category returns | -4.64% | -9.9% | -8.17% | -8.26% | 9.51% | 4.93% | 19.06% | 13.66% | 16.06% | 15.81% | N/A |
| Absolute returns | -1.37% | -14.55% | -17.53% | -17.57% | -1.32% | 4.73% | 73.4% | 84.84% | 161.56% | 345.34% | 754.05% |
| Rank within category | 2 | 31 | 31 | 30 | 30 | 26 | 12 | 4 | 1 | 9 | N/A |
| Total Schemes in Category | 34 | 32 | 31 | 30 | 30 | 29 | 29 | 25 | 25 | 20 | N/A |
| Mid Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.18% | 30.78% | -12.7% | 9.72% | 9.32% | 55.83% | 10.71% | 41.68% | 57.13% | -12.13% | -13.64% |
| Q1 returns | -6.24% | 13.27% | -10.43% | 3.85% | -28.25% | 10.85% | -1.68% | -2.3% | 10.57% | -17.7% | -18.4% |
| Q2 returns | 10.28% | 2.9% | 0.6% | -1.26% | 13.22% | 9.18% | -5.94% | 17.9% | 20.64% | 12.97% | 5.84% |
| Q3 Returns | 11.51% | 0.86% | -4.68% | 2.84% | 15.09% | 18.53% | 22.44% | 7.5% | 12.56% | -5.64% | N/A |
| Q4 Returns | -8.77% | 11.25% | 1.64% | 4.04% | 16.91% | 8.63% | -2.24% | 14.43% | 4.66% | 0.16% | N/A |
Expense ratio: 1.57%
Inclusive of GST
Exit load
1% on or before 365D, Nil after 365D
| Alpha | -0.162784 |
| Beta | 1.0095 |
| Sharpe Ratio | 0.218066 |
| Sortino Ratio | 0.388906 |
| R-Squared | 0.7432 |
| Tracking Error | 2.7436 |
| Downside Risk | 27.187 |
| Std. Deviation (Annualised) | 18.8251 |
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | -2.97% | -9.39% | -5.7% | -4.53% | 17.28% | 23.76% | 0% | 0% | 18.61% | 4,694.85 | 1.85 | 0.33 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | -5.4% | -11.7% | -10.15% | -9.23% | 13.87% | 23.62% | 18.61% | 17.65% | 15.84% | 10,771.90 | 1.71 | 0.30 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | -5.91% | -8.45% | -5.96% | -5.92% | 8.74% | 23.2% | 20.25% | 18.5% | 21.62% | 43,982.50 | 1.52 | 0.32 | Very High |
| ICICI Prudential Midcap Fund - Growth | -5.3% | -7.26% | -0.96% | -2.23% | 24.44% | 23.2% | 18.19% | 16.69% | 17.12% | 7,280.38 | 1.85 | 0.31 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | -6.08% | -10.38% | -6.81% | -8.09% | 8.3% | 22.69% | 19.22% | 17.99% | 13.07% | 14,355.20 | 1.67 | 0.31 | Very High |
| HSBC Midcap Fund - Regular Plan - Growth | -3.87% | -7.06% | -6.05% | -3.73% | 15.33% | 22.54% | 16.6% | 16.36% | 18.23% | 11,341.80 | 1.72 | 0.28 | Very High |
| HDFC Mid Cap Fund - Regular Plan - Growth | -4.74% | -9.75% | -5.32% | -6.1% | 13.84% | 22.31% | 19.92% | 17.79% | 16.81% | 94,256.90 | 1.36 | 0.34 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | -5.24% | -9.53% | -6.69% | -5.83% | 12.05% | 22.17% | 17.59% | 14.97% | 22.8% | 13,235.50 | 1.73 | 0.32 | Very High |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | -5.29% | -8.87% | -4.71% | -6.35% | 10.55% | 21.79% | 18.14% | 0% | 15.06% | 4,440.12 | 1.87 | 0.31 | Very High |
| Motilal Oswal Midcap Fund - Regular Plan - Growth Current | -1.37% | -14.55% | -17.53% | -17.57% | -4.28% | 19.99% | 21.47% | 16.11% | 19.33% | 33,689.20 | 1.57 | 0.22 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 92.76% |
| Derivatives-Futures | 5.14% | |
| Cash & Cash Equivalents and Net Assets | 2.11% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Financial Technology (Fintech) | 9.48% | |
| Consumer Durables | 11.76% | |
| Retailing | 6.40% | |
| Industrial Products | 6.28% | |
| IT - Software | 12.28% | |
| Finance | 12.08% | |
| Telecom - Services | 8.87% | |
| Others | 7.24% | |
| Capital Markets | 10.40% | |
| Realty | 3.28% | |
| Auto Components | 3.18% | |
| Aerospace & Defense | 2.60% | |
| Banks | 4.08% | |
| Healthcare Services | 1.70% | |
| Electrical Equipment | 0.38% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 7.64% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 7.48% |
| Eternal Ltd. | Retailing | Domestic Equities | 6.40% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 6.28% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 6.20% |
| Coforge Ltd. | IT - Software | Domestic Equities | 6.09% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 5.67% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.29% |
| NIFTY March 2026 Future | Derivatives-Futures | 5.14% | |
| Collateralized Borrowing & Lending Obligation | Cash & Cash Equivalents and Net Assets | 4.96% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 4.29% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.85% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 3.58% |
| L&T Finance Ltd. | Finance | Domestic Equities | 3.37% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 3.28% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 3.18% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 3.07% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.04% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.83% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.60% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.00% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.83% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.70% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.53% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.64% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.55% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.38% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -2.85% | |
| 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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would 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: -1.32%
3-year: 20.12%
5-year: 21.19%
Top holdings include names such as:
The NAV is around ₹85.40 (approx.) for the Motilal Oswal Midcap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹33,689 Cr.
The expense ratio for the Regular Plan is 1.57.
1% on or before 365D, Nil after 365D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. 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: Ajay Khandelwal, Ankit Agarwal, Varun Sharma, Rakesh Shetty
This fund is suitable for investors with a Very High risk tolerance.
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