The primary objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
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 | -4.88% | -4.31% | 0.11% | 0.66% | -5.41% | -1.75% | 8.85% | 8.74% | 7.12% | 13.74% | 15.3% |
| 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 | -4.88% | -4.31% | 0.11% | 0.66% | -5.41% | -3.48% | 29.01% | 39.87% | 41.07% | 262.35% | 526.2% |
| Rank within category | 3/34 | 13/33 | 18/33 | 20/31 | 30/31 | 22/29 | 26/29 | 27/27 | 25/25 | 13/20 | N/A |
| Mid Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -1.35% | 36.96% | -16.1% | 3.57% | 48.39% | 63.78% | -1.66% | 20.84% | 20.96% | 0.02% | -2% |
| Q1 returns | -8.99% | 18.54% | -9.17% | 3.96% | -21.32% | 15.29% | -4.79% | -4.58% | 1.89% | -9.03% | -12.47% |
| Q2 returns | 7.4% | 3.18% | 0.68% | -1.91% | 27.03% | 16.84% | -9.12% | 11.92% | 15.25% | 13.82% | 15.64% |
| Q3 returns | 12.15% | -1.06% | -9.3% | -4.78% | 23.03% | 15.54% | 15.86% | 3.88% | 7.29% | -3.34% | -1.62% |
| Q4 returns | -10.01% | 13.17% | 1.15% | 6.65% | 20.68% | 5.23% | -1.91% | 8.93% | -4% | -0.06% | -1.59% |
0.50% on or before 90D, Nil after 90D
| Alpha | -0.272783 |
| Beta | 0.8749 |
| Sharpe Ratio | 0.0880852 |
| Sortino Ratio | 0.162451 |
| R-Squared | 0.9078 |
| Tracking Error | 1.4353 |
| Downside Risk | 22.3397 |
| Std. Deviation (Annualised) | 15.1029 |
| 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 |
| PGIM India Midcap Fund - Regular Plan - Growth Current | -4.88% | -4.31% | 0.11% | 0.66% | -5.41% | 8.85% | 7.12% | 13.74% | 15.3% | 10,537.30 | 1.93 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.61% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.46% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 2.32% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 2.30% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.10% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 2.08% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 2.08% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 1.90% | |
| Eternal Ltd. | Retailing | Domestic Equities | 1.88% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.82% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.75% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.74% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.73% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.71% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.71% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.61% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.60% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.51% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.49% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.45% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.43% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.31% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.30% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.29% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.29% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.28% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.24% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.21% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.21% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.18% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.16% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.16% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.12% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.10% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.09% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.09% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.08% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.06% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.05% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.05% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.04% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.00% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.99% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.97% |
| Indian Bank | Banks | Domestic Equities | 0.88% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.84% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.83% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.80% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.79% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.79% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.79% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.78% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.77% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.77% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.76% |
| PGIM India Liquid Fund | Domestic Mutual Funds Units | 0.75% | |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.73% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.71% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.68% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.68% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.67% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.67% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.66% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.66% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.65% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.62% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.60% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.60% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.60% |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 0.58% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.58% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.56% |
| State Bank Of India | Banks | Domestic Equities | 0.55% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.55% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.53% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.50% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.49% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.48% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.48% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.46% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.45% |
| Oil India Ltd. | Oil | Domestic Equities | 0.45% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.45% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.43% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.43% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.41% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.41% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.39% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.37% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.36% |
| REC Ltd. | Finance | Domestic Equities | 0.34% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.32% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.28% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.21% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.20% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.19% |
| Bharat Rasayan Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.16% |
| 364 DAYS TBILL RED 29-10-2026 | Treasury Bills | 0.16% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.11% | |
| Total | 100.00% | ||
Vinay has about 11 years experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
Over 13 years of experience in Equity market, research and fund management.
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