The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of mid cap companies. There is no assurance that the investment objective of the scheme will be achieved.
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 | -5.31% | -3.77% | -3.37% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.5% |
| 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 | -5.31% | -3.77% | -3.37% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.5% |
| Rank within category | 10/34 | 10/33 | 33/33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Mid Cap Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 13.7% |
| Q3 returns | -4.58% |
| Q4 returns | -1.36% |
| Alpha | -0.609024 |
| Beta | 0.8338 |
| Sharpe Ratio | -0.157605 |
| Sortino Ratio | -0.251392 |
| R-Squared | 0.9078 |
| Tracking Error | 1.5921 |
| Downside Risk | 12.8942 |
| Std. Deviation (Annualised) | 16.1454 |
| 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 |
| Samco Mid Cap Fund - Regular Plan - Growth Current | -5.31% | -3.77% | -3.37% | 0% | N/A | N/A | N/A | N/A | -5.5% | 75.43 | 3.00 | -0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 18.41% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 4.52% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.48% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 3.94% |
| Bank Of Maharashtra | Banks | Domestic Equities | 3.55% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 3.53% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.52% |
| L&T Finance Ltd. | Finance | Domestic Equities | 3.29% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.16% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.13% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 3.11% |
| Indian Bank | Banks | Domestic Equities | 3.08% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.88% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.71% |
| Bank Of India | Banks | Domestic Equities | 2.66% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.63% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.56% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 2.52% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.49% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.39% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 2.34% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.29% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.23% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.09% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.07% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 2.06% |
| NLC India Ltd. | Power | Domestic Equities | 1.78% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.62% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.55% | |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.48% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.40% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.51% |
| Total | 100.00% | ||
Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
Ms. Grover has over 10 years of experience in Equity Dealing, Compliance for US Regulators - SEC & FINRA and SEBI Mutual Fund Compliances. She has completed Company Secretary from the Institute of Company Secretaries of India, LLB from New Law College, Mumbai and M.Com from University of Mumbai.
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