The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
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 | -6.51% | -7.13% | -2.83% | -2.74% | -0.89% | -1.43% | 11.2% | 15.24% | 10.99% | 14.21% | 12.35% |
| 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 | -6.51% | -7.13% | -2.83% | -2.74% | -0.89% | -2.84% | 37.55% | 76.42% | 68.44% | 277.61% | 4207.19% |
| Rank within category | 24/34 | 31/33 | 30/33 | 30/31 | 22/31 | 20/29 | 23/29 | 14/27 | 16/25 | 11/20 | N/A |
| Mid Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -2.22% | 49.78% | -13.01% | 6.51% | 24.26% | 40.02% | 0.6% | 40.54% | 22.7% | 5.81% | -4.53% |
| Q1 returns | -9.08% | 18.46% | -11.95% | 6.15% | -23.68% | 11.7% | -2.01% | -2.72% | 4.94% | -8.69% | -12.03% |
| Q2 returns | 8.07% | 4.15% | -5.09% | 0.02% | 19.24% | 11.19% | -10.01% | 15.59% | 18.77% | 11.71% | 14.02% |
| Q3 returns | 8.95% | 5.65% | -3.02% | -2.57% | 14.55% | 10.08% | 12.74% | 12.05% | 5.45% | -2.31% | -2.82% |
| Q4 returns | -8.65% | 14.91% | 7.32% | 2.96% | 19.2% | 2.41% | 1.2% | 11.55% | -6.65% | 6.19% | -2.05% |
0.50% on or before 30D, Nil after 30D
| Alpha | -0.0648917 |
| Beta | 0.8865 |
| Sharpe Ratio | 0.138417 |
| Sortino Ratio | 0.254614 |
| R-Squared | 0.9408 |
| Tracking Error | 1.1651 |
| Downside Risk | 21.838 |
| Std. Deviation (Annualised) | 15.0317 |
| 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 |
| Tata Mid Cap Fund - Regular Plan - Growth Current | -6.51% | -7.13% | -2.83% | -2.74% | -0.89% | 11.2% | 10.99% | 14.21% | 12.35% | 5,859.97 | 2.03 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.42% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.20% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.15% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.96% |
| L&T Finance Ltd. | Finance | Domestic Equities | 2.94% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.93% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.92% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.81% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.75% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.71% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 2.67% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.55% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.39% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.31% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.23% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.04% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.03% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 2.02% | |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 2.00% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.88% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.84% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.81% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.80% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.74% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.70% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.58% |
| Indian Bank | Banks | Domestic Equities | 1.58% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.51% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.41% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.40% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.38% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.36% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.35% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.34% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.32% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.32% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.27% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.27% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.22% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.19% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.18% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.10% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 1.09% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.08% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.08% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.06% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.05% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.04% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.03% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.98% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.97% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.95% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.93% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.90% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.86% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.82% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.79% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.62% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.58% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 0.56% | |
| Total | 100.00% | ||
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
