Equity Mid Cap Fund Very High Risk Fund Manager: Bhavin Vithlani
Equity Mid Cap Fund Very High Risk
To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.
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 | -9.01% | -11.85% | -7.08% | -12.11% | -3.9% | 0.81% | 13.76% | 11.32% | 14.15% | 13.71% | 15.59% |
| Category returns | -7.38% | -11.12% | -7.92% | -9.86% | 2.4% | 4.71% | 18.85% | 13.77% | 15.71% | 15.57% | N/A |
| Absolute returns | -9.01% | -11.85% | -7.08% | -12.11% | -3.9% | 1.64% | 47.39% | 53.67% | 93.93% | 261.4% | 2003.93% |
| Rank within category | 31 | 22 | 13 | 24 | 28 | 27 | 28 | 20 | 18 | 18 | 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 | 4.98% | 33.49% | -17.98% | 0.07% | 30.45% | 52.25% | 3.04% | 34.46% | 20.34% | 0.37% | -10.86% |
| Q1 returns | -6.12% | 14.15% | -8.44% | 5.46% | -26.31% | 16.28% | -3.38% | -1.77% | 3.35% | -6.78% | -12.08% |
| Q2 returns | 13.01% | 3.72% | -8.85% | -2.97% | 25.54% | 11.29% | -5.11% | 18.07% | 15.53% | 9.66% | 1.38% |
| Q3 Returns | 7.15% | -0.4% | -5.28% | -4.9% | 13.51% | 10.62% | 14.91% | 7.24% | 6.7% | -6.5% | N/A |
| Q4 Returns | -7.65% | 13.21% | 3.75% | 2.83% | 24.23% | 6.35% | -2.2% | 8.11% | -5.54% | 5.01% | N/A |
Expense ratio: 1.66%
Inclusive of GST
Exit load
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
| Alpha | -0.303499 |
| Beta | 0.8101 |
| Sharpe Ratio | 0.194492 |
| Sortino Ratio | 0.359899 |
| R-Squared | 0.8848 |
| Tracking Error | 1.6014 |
| Downside Risk | 19.6817 |
| Std. Deviation (Annualised) | 13.8024 |
| 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 | -6.22% | -10.39% | -5.6% | -6.33% | 7.76% | 23.54% | 0% | 0% | 18.13% | 4,694.85 | 1.85 | 0.33 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | -8.5% | -13.76% | -10.57% | -11.76% | 3.95% | 23.1% | 18.04% | 17.39% | 15.73% | 10,771.90 | 1.71 | 0.30 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | -8.49% | -9.59% | -5.88% | -7.88% | 4.66% | 22.97% | 19.63% | 18.17% | 21.58% | 43,982.50 | 1.52 | 0.32 | Very High |
| ICICI Prudential Midcap Fund - Growth | -7.93% | -8.41% | -1.29% | -4.35% | 12.72% | 22.76% | 17.84% | 16.14% | 17.04% | 7,280.38 | 1.85 | 0.32 | Very High |
| HSBC Midcap Fund - Regular Plan - Growth | -6.64% | -8.05% | -4.97% | -6.22% | 9.76% | 22.36% | 16.04% | 16.1% | 18.16% | 12,447.70 | 1.72 | 0.28 | Very High |
| HDFC Mid Cap Fund - Regular Plan - Growth | -8.2% | -10.88% | -5.11% | -7.17% | 5.89% | 22.31% | 19.69% | 17.51% | 16.73% | 94,256.90 | 1.36 | 0.34 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | -8.48% | -11.51% | -6.46% | -9.74% | 3.99% | 22.23% | 18.55% | 17.71% | 12.99% | 14,355.20 | 1.67 | 0.31 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | -7.74% | -10.89% | -6% | -7.03% | 4.47% | 21.82% | 17.32% | 14.69% | 22.75% | 13,235.50 | 1.73 | 0.32 | Very High |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | -7.45% | -9.11% | -4.37% | -7.37% | 3.23% | 21.7% | 17.93% | 0% | 14.92% | 4,440.12 | 1.87 | 0.31 | Very High |
| SBI Midcap Fund - Regular Plan - Growth Current | -9.01% | -11.85% | -7.08% | -12.11% | -3.9% | 13.76% | 14.15% | 13.71% | 15.59% | 23,154.20 | 1.66 | 0.19 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 5.43% |
| Domestic Equities | 93.80% | |
| Treasury Bills | 0.77% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 6.20% | |
| Power | 6.56% | |
| Electrical Equipment | 6.52% | |
| Finance | 11.78% | |
| Industrial Products | 9.35% | |
| Auto Components | 8.42% | |
| Insurance | 8.85% | |
| Banks | 5.04% | |
| Pharmaceuticals & Biotechnology | 5.28% | |
| Retailing | 3.08% | |
| Cement & Cement Products | 7.25% | |
| Financial Technology (Fintech) | 2.05% | |
| Petroleum Products | 1.89% | |
| Telecom - Services | 1.85% | |
| IT - Services | 1.82% | |
| Realty | 4.18% | |
| Leisure Services | 1.68% | |
| Consumer Durables | 1.68% | |
| Personal Products | 2.91% | |
| Textiles & Apparels | 1.47% | |
| Food Products | 1.15% | |
| Fertilizers & Agrochemicals | 0.82% | |
| IT - Software | 0.17% | |
| Beverages | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 5.78% | |
| Torrent Power Ltd. | Power | Domestic Equities | 3.92% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.43% |
| CRISIL Ltd. | Finance | Domestic Equities | 3.21% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 3.21% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 3.07% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 3.07% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.97% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.82% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 2.81% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.71% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.63% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.55% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.54% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.53% |
| State Bank Of India | Banks | Domestic Equities | 2.34% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 2.28% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 2.26% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.22% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 2.08% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.05% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.90% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.89% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.87% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.85% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 1.82% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.78% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 1.76% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.68% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 1.68% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.62% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.54% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.47% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.43% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.39% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 1.37% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.33% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.33% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 1.32% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.31% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 1.27% |
| Hatsun Agro Product Ltd. | Food Products | Domestic Equities | 1.15% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.05% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.97% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.82% |
| 91 DAY T-BILL 27.03.26 | Treasury Bills | 0.65% | |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.53% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.17% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.14% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.12% | |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.00% |
| Manpasand Beverages Ltd. | Beverages | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.36% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Mid Cap Fund.
To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.
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: -3.9%
3-year: 13.79%
5-year: 14.16%
Top holdings include names such as:
The NAV is around ₹210.39 (approx.) for the SBI Midcap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹23,154 Cr.
The expense ratio for the Regular Plan is 1.66.
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D.
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 manager: Bhavin Vithlani
This fund is suitable for investors with a Very High risk tolerance.
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