Equity Mid Cap Fund Very High Risk Fund Managers: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat
Equity Mid Cap Fund Very High Risk
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
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 | 14.01% | 11.28% | 0.15% | -3.26% | -0.8% | -2.07% | 17.65% | 13.45% | 18.88% | 16.7% | 12.9% |
| Category returns | 13.29% | 6.05% | -0.32% | 0.2% | 9.55% | 10.01% | 22.31% | 16.74% | 18.74% | 16.38% | N/A |
| Absolute returns | 14.01% | 11.28% | 0.15% | -3.26% | -0.8% | -4.1% | 63.08% | 65.77% | 137.54% | 368.5% | 2020.41% |
| Rank within category | 10 | 1 | 14 | 26 | 29 | 29 | 26 | 22 | 11 | 9 | N/A |
| Total Schemes in Category | 35 | 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 | -2.56% | 30.84% | -1.66% | -2.6% | 42.03% | 50.39% | 17.13% | 34.61% | 18.94% | -5.49% | 1.49% |
| Q1 returns | -1.07% | 9.49% | -3.47% | 2.74% | -21.64% | 8.84% | 7.77% | -7.71% | 13.5% | -7.88% | -10.05% |
| Q2 returns | 3.7% | 5.3% | 0.75% | -5.99% | 26.4% | 22.69% | -11.98% | 12.32% | 15.82% | 8.53% | 12.83% |
| Q3 Returns | -1.21% | 2.51% | 0.25% | -4.84% | 16% | 8.16% | 16.69% | 15.85% | 1.08% | -7.63% | N/A |
| Q4 Returns | -3.85% | 10.7% | 0.86% | 5.98% | 23.62% | 4.13% | 5.82% | 12.09% | -10.49% | 2.34% | N/A |
Expense ratio: 1.84%
Inclusive of GST
Exit load
0.50% on or before 3M, Nil after 3M
| Alpha | -0.359286 |
| Beta | 0.8633 |
| Sharpe Ratio | 0.176339 |
| Sortino Ratio | 0.337175 |
| R-Squared | 0.7546 |
| Tracking Error | 2.3797 |
| Downside Risk | 22.4562 |
| Std. Deviation (Annualised) | 16.0937 |
| 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 | 16.43% | 10.82% | 5.39% | 7.3% | 18.84% | 27.13% | 19.34% | 17.27% | 18.81% | 11,341.80 | 1.73 | 0.29 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | 14.89% | 6.38% | -2.96% | -1.89% | 12.46% | 27.05% | 21.86% | 18.4% | 16.44% | 9,895.34 | 1.72 | 0.31 | Very High |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 14.45% | 5.78% | 0.72% | 3.6% | 14.79% | 26.8% | 0% | 0% | 21.26% | 4,490.64 | 1.87 | 0.34 | Very High |
| ICICI Prudential Midcap Fund - Growth | 14.2% | 10.16% | 7% | 7.39% | 22.62% | 26.78% | 21.29% | 17.2% | 17.63% | 6,568.77 | 1.87 | 0.32 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | 13.85% | 7.86% | 2.55% | 3.59% | 11.99% | 26.69% | 23.25% | 19.01% | 22% | 39,676.10 | 1.55 | 0.33 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 12.96% | 4.27% | 0.69% | 1.57% | 10.12% | 26.14% | 21.65% | 18.59% | 13.6% | 13,553.60 | 1.68 | 0.31 | Very High |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 13.56% | 7.46% | 3.83% | 3.67% | 11.16% | 25.64% | 21.17% | 0% | 16.38% | 4,098.63 | 1.85 | 0.31 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 12.84% | 5.14% | 0.08% | 2.33% | 10.73% | 25.01% | 20.58% | 15.35% | 23.2% | 11,898.20 | 1.73 | 0.32 | Very High |
| HDFC Mid Cap Fund - Regular Plan - Growth | 11.02% | 1.38% | -0.22% | 0.8% | 11.22% | 24.83% | 22.33% | 18.15% | 17.21% | 85,357.90 | 1.37 | 0.34 | Very High |
| Quant Mid Cap Fund - Growth Current | 14.01% | 11.28% | 0.15% | -3.26% | -0.8% | 17.65% | 18.88% | 16.7% | 12.9% | 7,001.82 | 1.84 | 0.18 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | -1.21% |
| Domestic Equities | 81.07% | |
| Derivatives-Futures | 15.10% | |
| Treasury Bills | 5.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 3.83% | |
| Pharmaceuticals & Biotechnology | 14.85% | |
| Telecom - Services | 8.04% | |
| Construction | 7.89% | |
| Electrical Equipment | 7.85% | |
| Minerals & Mining | 9.24% | |
| Financial Technology (Fintech) | 6.81% | |
| Banks | 10.11% | |
| Chemicals & Petrochemicals | 4.20% | |
| Consumer Durables | 3.73% | |
| IT - Software | 4.09% | |
| Finance | 2.73% | |
| Capital Markets | 2.73% | |
| Transport Infrastructure | 2.27% | |
| Personal Products | 3.06% | |
| Petroleum Products | 2.03% | |
| Realty | 2.31% | |
| Beverages | 1.64% | |
| Agricultural Food & other Products | 1.26% | |
| Insurance | 1.02% | |
| Retailing | 0.30% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 02-Apr-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 12.80% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 10.09% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 8.04% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 7.89% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 7.61% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 6.67% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 5.39% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.76% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.50% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.20% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 3.73% |
| HDFC Bank Ltd. | Banks | Derivatives-Futures | 2.83% |
| Oracle Financial Services Software Ltd. | IT - Software | Derivatives-Futures | 2.79% |
| Kotak Mahindra Bank Ltd. | Banks | Derivatives-Futures | 2.78% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 2.73% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.73% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 2.27% |
| Dabur India Ltd. | Personal Products | Derivatives-Futures | 2.05% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.03% |
| Godrej Properties Ltd. | Realty | Derivatives-Futures | 1.87% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.64% |
| NMDC Ltd. | Minerals & Mining | Derivatives-Futures | 1.43% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.30% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 1.26% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.14% |
| 91 Days Treasury Bill 14-May-2026 | Treasury Bills | 1.06% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.02% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.01% |
| 91 Days Treasury Bill 22-May-2026 | Treasury Bills | 0.85% | |
| 91 Days Treasury Bill 17-Apr-2026 | Treasury Bills | 0.71% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Derivatives-Futures | 0.61% |
| 91 Days Treasury Bill 04-Jun-2026 | Treasury Bills | 0.50% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | Derivatives-Futures | 0.48% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.43% |
| 91 Days Treasury Bill 23-Apr-2026 | Treasury Bills | 0.43% | |
| 91 Days Treasury Bill 30-Apr-2026 | Treasury Bills | 0.43% | |
| 91 Days Treasury Bill 07-May-2026 | Treasury Bills | 0.36% | |
| 91 Days Treasury Bill 11-Jun-2026 | Treasury Bills | 0.35% | |
| 91 Days Treasury Bill 19-Jun-2026 | Treasury Bills | 0.35% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.33% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.30% |
| Premier Energies Ltd. | Electrical Equipment | Derivatives-Futures | 0.25% |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -14.01% | |
| 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 seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
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: -0.8%
3-year: 17.69%
5-year: 18.88%
Top holdings include names such as:
The NAV is around ₹212.04 (approx.) for the Quant Mid Cap Fund - Growth.
The fund’s AUM is approximately ₹7,002 Cr.
The expense ratio for the Regular Plan is 1.84.
0.50% on or before 3M, Nil after 3M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat
This fund is suitable for investors with a Very High risk tolerance.
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