To provide long-term capital appreciation/income by investing predominantly in 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 | -5.68% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.68% |
| 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 | -5.68% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.68% |
| Rank within category | 16/34 | N/A | N/A | 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 | N/A |
| Q3 returns | N/A |
| Q4 returns | -2.62% |
1% on or before 180D, NIL after 180D
| Alpha | -0.599023 |
| Beta | 0.7124 |
| Sharpe Ratio | -2.61032 |
| Sortino Ratio | -1.60372 |
| R-Squared | 0.8456 |
| Tracking Error | 0.7364 |
| Downside Risk | 6.288 |
| Std. Deviation (Annualised) | 5.1801 |
| 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 |
| The Wealth Company Mid Cap Fund - Regular Plan - Growth Current | -5.68% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -7.68% | 172.26 | N/A | -2.61 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 10.33% | |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 6.02% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.88% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 4.79% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.29% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.11% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 3.68% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 3.64% |
| Swiggy Ltd. | Retailing | Domestic Equities | 3.63% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 3.09% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 2.69% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 2.58% |
| MRF Ltd. | Auto Components | Domestic Equities | 2.55% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 2.48% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 2.30% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 2.16% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.15% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.03% |
| BASF India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.00% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.97% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.94% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 1.79% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.79% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.74% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.71% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.65% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 1.61% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.59% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.59% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.51% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.47% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 1.39% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.33% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.10% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.06% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.06% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.99% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.88% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.61% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.44% |
| Asset Reconstruction Company (India) Ltd. | Finance | Domestic Equities | 0.42% |
| ICRA Ltd. | Capital Markets | Domestic Equities | 0.36% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.22% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.20% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.09% |
| TVS Supply Chain Solutions Ltd. | Transport Services | Domestic Equities | 0.05% |
| Total | 100.00% | ||
Over 32 years of experience in the Mutual Fund industry across various domains including 13 years as a Fund Manager at SBI Mutual Fund. She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past.
Mr. Sathe brings with him over 21 years of experience in the Asset Management Services industry, with expertise in fund management, equity research and across diverse asset classes. He has spent over 11 years at Bajaj AllianzLife as Senior Fund Manager. His earlier stints where with L&T Mutual Fund, DSP Merrill Lynch and UTI MutualFund as Equity Research Analyst.
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