The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity & equity related instruments of 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 | -6.21% | -2.47% | 7.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.7% |
| 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 | -6.21% | -2.47% | 7.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.7% |
| Rank within category | 21/34 | 6/33 | 2/33 | 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 | 18.67% |
| Q3 returns | 0.26% |
| Q4 returns | -1.63% |
1% on or before 180D, Nil after 180D
| Alpha | 1.44561 |
| Beta | 0.8019 |
| Sharpe Ratio | 0.535357 |
| Sortino Ratio | 1.08474 |
| R-Squared | 0.8366 |
| Tracking Error | 1.8076 |
| Downside Risk | 6.7298 |
| Std. Deviation (Annualised) | 13.9353 |
| 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 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth Current | -6.21% | -2.47% | 7.3% | 0% | N/A | N/A | N/A | N/A | 14.7% | 686.54 | 3.53 | 0.54 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 | Cash & Cash Equivalents and Net Assets | 5.28% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.01% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 3.57% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 3.20% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.99% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.90% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.71% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 2.54% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 2.48% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.29% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.25% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.21% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.19% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 2.18% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.14% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.89% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.87% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.78% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.71% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.69% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.67% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.67% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.66% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.58% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.55% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.47% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.42% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.34% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.33% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.33% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.33% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.24% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.23% |
| Paras Defence And Space Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.22% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.22% |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.21% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.17% |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.16% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.12% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 1.10% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.09% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.09% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.04% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.02% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.00% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.98% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.96% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.87% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.86% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.85% |
| Ideaforge Technology Ltd. | Aerospace & Defense | Domestic Equities | 0.84% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.82% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.82% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.78% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.75% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.74% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.74% |
| Gaja Alternative Asset Management Ltd. | Capital Markets | Domestic Equities | 0.71% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.70% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.60% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.55% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.52% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.49% | |
| Total | 100.00% | ||
Over 29 years of experience in Fund Management across various verticals in financial services industry, viz. Mutual Funds, Insurance, Sovereign Funds.
Mr. Saurabh Kataria has over 8 years experience. He is with BOI AXA Investment Managers Pvt. Ltd. From Aug 2009 till date. Prior to this he has worked with Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd., Irevna Research Services Pvt. Ltd.
Over 10 years of robust experience in the investments space. Seasoned professional, known for his stock selection skills, consistent investment style and active fund management.
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