Equity Mid Cap Fund Very High Risk
The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach.
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 | 12.91% | 3.99% | 0.76% | 4.07% | 12.26% | 11.15% | 25.44% | 20.52% | 22.24% | 19.06% | 21.94% |
| 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 | 0.57% | 1.65% | 1.81% | 4.07% | 8.46% | 21.75% | 93.81% | 135.11% | 166.04% | 472.35% | 0% |
| Rank within category | 11 | 9 | 5 | 6 | 10 | 7 | 5 | 3 | 2 | 1 | N/A |
| Total Schemes in Category | 35 | 33 | 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 | 3.51% | 44.22% | -10.9% | 6.78% | 22.05% | 46.46% | 5.81% | 48.61% | 26.9% | 3.59% | 3.17% |
| Q1 returns | -9.5% | 16.26% | -9.85% | 4.65% | -27.06% | 11.98% | -1.25% | -3.66% | 1.53% | -8.99% | -9.71% |
| Q2 returns | 12.72% | 5.25% | -2.02% | 0.87% | 19.23% | 12.75% | -8.32% | 18.32% | 18.74% | 14.05% | 14.27% |
| Q3 Returns | 10.23% | 3.41% | -4.06% | -4.08% | 16.86% | 16.21% | 15.54% | 12.28% | 9.67% | -3.3% | N/A |
| Q4 Returns | -7.95% | 13.98% | 5.15% | 5.46% | 20.09% | -0.18% | 1.16% | 16.1% | -4.01% | 3.21% | N/A |
Expense ratio: 1.54%
Inclusive of GST
Exit load
1% on or before 1M, Nil after 1M
| Alpha | 0.183717 |
| Beta | 0.9676 |
| Sharpe Ratio | 0.333523 |
| Sortino Ratio | 0.643943 |
| R-Squared | 0.9543 |
| Tracking Error | 1.0002 |
| Downside Risk | 21.2271 |
| Std. Deviation (Annualised) | 16.492 |
| 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 Current | 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 | 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 | 98.51% |
| Cash & Cash Equivalents and Net Assets | 1.49% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 8.35% | |
| Healthcare Services | 4.12% | |
| Banks | 9.66% | |
| Auto Components | 8.57% | |
| Finance | 7.46% | |
| Consumer Durables | 5.21% | |
| Electrical Equipment | 5.43% | |
| Power | 5.51% | |
| Beverages | 3.24% | |
| IT - Software | 2.27% | |
| Insurance | 2.74% | |
| Retailing | 6.25% | |
| Telecom - Services | 1.81% | |
| Agricultural, Commercial & Construction Vehicles | 1.56% | |
| Industrial Products | 5.29% | |
| Pharmaceuticals & Biotechnology | 6.72% | |
| Others | 1.49% | |
| Financial Technology (Fintech) | 1.32% | |
| Realty | 1.15% | |
| Aerospace & Defense | 1.46% | |
| Petroleum Products | 0.86% | |
| Leisure Services | 2.59% | |
| Textiles & Apparels | 0.77% | |
| Cement & Cement Products | 1.10% | |
| Gas | 0.89% | |
| Personal Products | 0.59% | |
| Transport Services | 1.14% | |
| Fertilizers & Agrochemicals | 0.84% | |
| Chemicals & Petrochemicals | 0.72% | |
| Minerals & Mining | 0.44% | |
| Diversified | 0.44% | |
| IT - Services | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| BSE Ltd. | Capital Markets | Domestic Equities | 4.21% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.76% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.57% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.44% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.24% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.17% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 2.16% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.93% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.88% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 1.85% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.83% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.78% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.72% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.70% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.67% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.62% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.61% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.56% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.56% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.49% |
| Indian Bank | Banks | Domestic Equities | 1.49% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.49% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.38% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.37% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.34% | |
| Torrent Power Ltd. | Power | Domestic Equities | 1.33% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.32% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.28% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.27% |
| NTPC Ltd. | Power | Domestic Equities | 1.22% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.21% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.15% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| NLC India Ltd. | Power | Domestic Equities | 1.11% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.10% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.09% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.04% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.04% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 1.01% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.97% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.97% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.96% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.94% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.93% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.91% |
| Trent Ltd. | Retailing | Domestic Equities | 0.90% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.86% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.86% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.83% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.81% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.81% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.80% |
| Union Bank Of India | Banks | Domestic Equities | 0.80% |
| REC Ltd. | Finance | Domestic Equities | 0.77% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.77% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.75% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.71% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.66% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.65% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.64% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.64% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.64% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.59% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.58% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.56% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.55% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.52% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.52% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.52% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.52% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.50% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.48% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.48% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.48% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.44% |
| Bank Of India | Banks | Domestic Equities | 0.44% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.44% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.42% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.39% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.35% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.32% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.28% | |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.25% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.25% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.23% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 0.22% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.20% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.16% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| Globsyn Technologies Limited** | IT - Services | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Mid Cap Fund.
The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach.
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: 8.46%
3-year: 24.65%
5-year: 21.6%
Top holdings include names such as:
The NAV is around ₹4,358.37 (approx.) for the Nippon India Growth Mid Cap Fund - Growth Option.
The fund’s AUM is approximately ₹45,820 Cr.
The expense ratio for the Regular Plan is 1.54.
1% on or before 1M, Nil after 1M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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 manager: Rupesh Patel
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
