The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks.
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 | -6.37% | -6.78% | -2.29% | -0.87% | -1.96% | -0.54% | 14.86% | 16.55% | 13.41% | 12.46% | 22.57% |
| 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 | -6.37% | -6.78% | -2.29% | -0.87% | -1.96% | -1.08% | 51.6% | 84.62% | 87.71% | 223.58% | 0% |
| Rank within category | 22/34 | 30/33 | 27/33 | 26/31 | 25/31 | 17/29 | 9/29 | 11/27 | 8/25 | 16/20 | N/A |
| Mid Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 11.33% | 40.77% | -15.41% | -0.3% | 11.79% | 37.49% | 4.84% | 40.35% | 32.01% | 4.09% | -3.45% |
| Q1 returns | -6.27% | 14.23% | -9.33% | 1.4% | -28.81% | 11.31% | -1.98% | -4.16% | 5.12% | -10.49% | -11.7% |
| Q2 returns | 12.54% | 5.02% | -2.12% | -1.41% | 17.52% | 10.28% | -9.34% | 15.41% | 16.34% | 12.84% | 15.6% |
| Q3 returns | 11.01% | 3.49% | -7.44% | -4.42% | 12.43% | 11.2% | 17.51% | 11.3% | 11.98% | -1.94% | -3.49% |
| Q4 returns | -4.93% | 13.37% | 2.99% | 4.34% | 18.85% | 0.72% | 0.41% | 14.01% | -3.6% | 5.1% | -2% |
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | 0.167132 |
| Beta | 0.958 |
| Sharpe Ratio | 0.194263 |
| Sortino Ratio | 0.350435 |
| R-Squared | 0.9513 |
| Tracking Error | 1.0175 |
| Downside Risk | 23.1765 |
| Std. Deviation (Annualised) | 16.0905 |
| 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 Current | -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 |
| JM Mid Cap Fund - Regular Plan - Growth | -7.01% | -4.46% | 5.33% | 8.14% | 1.11% | 14.5% | N/A | N/A | 19.13% | 1,303.39 | 2.47 | 0.18 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 2.74% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.74% | |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 2.58% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.39% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.36% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.25% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 2.20% |
| Coforge Ltd. | It - Software | Domestic Equities | 2.02% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.02% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.96% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.91% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.87% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.83% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.83% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.82% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.79% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.76% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.75% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.74% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.69% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.66% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.65% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.60% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.59% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.56% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.54% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.50% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.50% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.49% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.45% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.44% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.42% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.41% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.35% |
| Sundaram Liquid Fund - Direct Growth* | Domestic Mutual Funds Units | 1.32% | |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.31% |
| L&T Technology Services Ltd. | It - Services | Domestic Equities | 1.26% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.25% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 1.22% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.22% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.21% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.20% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.19% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.12% |
| Indian Bank | Banks | Domestic Equities | 1.12% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.08% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.05% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.04% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.02% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.01% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.01% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.00% |
| Persistent Systems Ltd. | It - Software | Domestic Equities | 0.99% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.98% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.93% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.89% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.84% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.81% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.81% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.80% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.80% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.79% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.72% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.71% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.70% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.67% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.63% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.60% |
| Kirloskar Ferrous Industries Ltd. | Ferrous Metals | Domestic Equities | 0.58% |
| Fractal Analytics Ltd. | It - Software | Domestic Equities | 0.51% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.43% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.38% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.35% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.25% | |
| TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 | Automobiles | Preference Shares | 0.05% |
| Total | 100.00% | ||
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
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