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 | -1.34% | 1.47% | -0.72% | 2.58% | -0.89% | 3.57% | 13.01% | 15.04% | 14.85% | 13.58% | 15.99% |
| Category returns | 0.53% | 4.62% | 0.57% | 2.98% | 4.02% | 7.68% | 19.26% | 18.78% | 16.36% | 16.03% | N/A |
| Absolute returns | -4.76% | 0.82% | -0.27% | 0.76% | -2.88% | 3.31% | 40.39% | 75.88% | 94.93% | 257.29% | 2193.73% |
| Rank within category | 33 | 28 | 21 | 19 | 25 | 26 | 27 | 22 | 18 | 20 | N/A |
| Total Schemes in Category | 35 | 34 | 32 | 31 | 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% | -1.8% |
| 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% | 11.68% |
| 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: 1.62%
Inclusive of GST
Exit load
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
| Alpha | -0.390103 |
| Beta | 0.8188 |
| Sharpe Ratio | 0.176091 |
| Sortino Ratio | 0.335665 |
| R-Squared | 0.8907 |
| Tracking Error | 1.6082 |
| Downside Risk | 19.9595 |
| Std. Deviation (Annualised) | 14.3534 |
| 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 | 2.97% | 12.34% | 11.33% | 13.28% | 16.35% | 26.45% | 18.82% | 17.51% | 18.96% | 13,386.60 | 3.59 | 0.32 | Very High |
| ICICI Prudential Midcap Fund - Growth | -0.03% | 5.47% | 7.25% | 12.76% | 12.3% | 24.73% | 18.48% | 17.25% | 17.59% | 7,556.68 | 1.53 | 0.33 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | 1.03% | 5.27% | -0.99% | 1.6% | 5.75% | 24.08% | 19.55% | 18.18% | 16.41% | 11,767.30 | 1.48 | 0.30 | Very High |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 2.13% | 7.77% | 2.25% | 7.63% | 10.03% | 23.68% | 0% | 0% | 21.34% | 5,293.04 | 2.02 | 0.34 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 0.2% | 3.01% | 0.17% | 4.09% | 4.51% | 22.72% | 19.16% | 18.34% | 13.54% | 15,910.70 | 1.80 | 0.31 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | -0.05% | 2.82% | 2.47% | 5.38% | 5.6% | 22.63% | 20.2% | 18.41% | 21.88% | 45,820.30 | 1.54 | 0.32 | Very High |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1.09% | 5.81% | 5.13% | 8.72% | 7.86% | 22.46% | 18.53% | 0% | 16.28% | 4,687.67 | 1.61 | 0.31 | Very High |
| JM Midcap Fund - Regular Plan - Growth | 3.36% | 10.28% | 4% | 3.66% | 5.79% | 22.07% | 0% | 0% | 21.51% | 1,161.71 | 2.31 | 0.29 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 0.06% | 2.62% | -0.53% | 3.42% | 4.72% | 22.04% | 18.28% | 14.87% | 23.07% | 13,378.00 | 1.70 | 0.32 | Very High |
| SBI Midcap Fund - Regular Plan - Growth Current | -1.34% | 1.47% | -0.72% | 2.58% | -0.89% | 13.01% | 14.85% | 13.58% | 15.99% | 23,247.40 | 1.62 | 0.18 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.45% |
| Cash & Cash Equivalents and Net Assets | 3.37% | |
| Treasury Bills | 1.19% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Power | 7.84% | |
| Others | 4.55% | |
| Electrical Equipment | 6.30% | |
| Pharmaceuticals & Biotechnology | 8.08% | |
| Finance | 9.11% | |
| Industrial Products | 9.24% | |
| Cement & Cement Products | 6.12% | |
| Auto Components | 6.79% | |
| Banks | 2.22% | |
| Insurance | 7.36% | |
| Retailing | 3.51% | |
| Consumer Durables | 2.01% | |
| Realty | 3.48% | |
| Telecom - Services | 1.77% | |
| IT - Services | 1.76% | |
| Textiles & Apparels | 1.72% | |
| Capital Markets | 3.50% | |
| Ferrous Metals | 1.64% | |
| Personal Products | 2.87% | |
| Financial Technology (Fintech) | 1.54% | |
| Chemicals & Petrochemicals | 2.91% | |
| Leisure Services | 1.44% | |
| IT - Software | 1.19% | |
| Food Products | 1.15% | |
| Fertilizers & Agrochemicals | 1.07% | |
| Metals & Minerals Trading | 0.80% | |
| Beverages | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 3.20% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.14% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.10% |
| Torrent Power Ltd. | Power | Domestic Equities | 3.03% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.86% |
| CRISIL Ltd. | Finance | Domestic Equities | 2.81% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 2.73% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.70% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 2.50% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 2.41% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 2.30% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.26% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.22% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 2.13% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.07% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.03% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.02% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 2.01% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.97% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.94% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.93% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.93% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.77% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 1.76% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.75% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.72% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.71% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.70% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.66% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.64% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.60% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.59% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.58% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.54% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.51% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.51% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.49% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.44% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 1.42% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.40% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 1.34% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 1.29% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 1.28% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.28% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.26% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.19% |
| Hatsun Agro Product Ltd. | Food Products | Domestic Equities | 1.15% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.10% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.07% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.98% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.80% |
| 182 DAY T-BILL 04.06.26 | Treasury Bills | 0.64% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.54% |
| 91 DAY T-BILL 30.07.26 | Treasury Bills | 0.42% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.21% | |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.12% | |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Manpasand Beverages Ltd. | Beverages | Domestic Equities | 0.00% |
| Total | 100.00% |
AMC
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: -2.54%
3-year: 12.29%
5-year: 14.67%
Top holdings include names such as:
The NAV is around ₹231.77 (approx.) for the SBI Midcap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹23,417 Cr.
The expense ratio for the Regular Plan is 1.62.
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.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
