Equity Mid Cap Fund Very High Risk Fund Manager: Vishal Chopda
Equity Mid Cap Fund Very High Risk
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 | -7.99% | -11.77% | -8.76% | -12% | 0.95% | 2.51% | 14.9% | 10.44% | 12.74% | 13.75% | 16.67% |
| Category returns | -7.38% | -11.12% | -7.92% | -9.86% | 2.4% | 4.71% | 18.85% | 13.77% | 15.71% | 15.68% | N/A |
| Absolute returns | -7.99% | -11.77% | -8.76% | -12% | 0.95% | 5.08% | 51.87% | 48.85% | 82.24% | 262.67% | 2871.06% |
| Rank within category | 18 | 20 | 20 | 23 | 21 | 24 | 25 | 23 | 21 | 18 | N/A |
| Total Schemes in Category | 34 | 32 | 31 | 30 | 30 | 29 | 29 | 25 | 25 | 20 | N/A |
| Mid Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.48% | 41.99% | -14.95% | -0.19% | 32.68% | 43.07% | -0.75% | 30.54% | 23.28% | -0.15% | -10.83% |
| Q1 returns | -5.95% | 14.49% | -8.8% | 0.62% | -24.16% | 10.92% | -4.93% | -5.65% | 1.73% | -11.75% | -12.29% |
| Q2 returns | 11.26% | 2.42% | -3.74% | -2.13% | 21.73% | 11.67% | -8.78% | 17.65% | 18.01% | 15.21% | 1.67% |
| Q3 Returns | 9.03% | 3.67% | -7.87% | -2.96% | 19.24% | 12.7% | 15.58% | 8.53% | 9.14% | -4.69% | N/A |
| Q4 Returns | -9.3% | 16.81% | 5.16% | 4.44% | 20.52% | 2.48% | -0.99% | 8.35% | -5.91% | 3.04% | N/A |
Expense ratio: 1.76%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | -0.362469 |
| Beta | 0.9426 |
| Sharpe Ratio | 0.199043 |
| Sortino Ratio | 0.358646 |
| R-Squared | 0.9417 |
| Tracking Error | 1.0956 |
| Downside Risk | 22.6242 |
| Std. Deviation (Annualised) | 15.5926 |
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | -6.22% | -10.39% | -5.6% | -6.33% | 7.76% | 23.54% | 0% | 0% | 18.13% | 4,694.85 | 1.85 | 0.33 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | -8.5% | -13.76% | -10.57% | -11.76% | 3.95% | 23.1% | 18.04% | 17.45% | 15.73% | 10,771.90 | 1.71 | 0.30 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | -8.49% | -9.59% | -5.88% | -7.88% | 4.66% | 22.97% | 19.63% | 18.34% | 21.58% | 43,982.50 | 1.52 | 0.32 | Very High |
| ICICI Prudential Midcap Fund - Growth | -7.93% | -8.41% | -1.29% | -4.35% | 12.72% | 22.76% | 17.84% | 16.34% | 17.04% | 7,280.38 | 1.85 | 0.31 | Very High |
| HSBC Midcap Fund - Regular Plan - Growth | -6.64% | -8.05% | -4.97% | -6.22% | 9.76% | 22.36% | 16.04% | 16.26% | 18.16% | 12,447.70 | 1.72 | 0.28 | Very High |
| HDFC Mid Cap Fund - Regular Plan - Growth | -8.2% | -10.88% | -5.11% | -7.17% | 5.89% | 22.31% | 19.69% | 17.66% | 16.73% | 94,256.90 | 1.36 | 0.34 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | -8.48% | -11.51% | -6.46% | -9.74% | 3.99% | 22.23% | 18.55% | 17.84% | 12.99% | 14,355.20 | 1.67 | 0.31 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | -7.74% | -10.89% | -6% | -7.03% | 4.47% | 21.82% | 17.32% | 14.82% | 22.75% | 13,235.50 | 1.73 | 0.32 | Very High |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | -7.45% | -9.11% | -4.37% | -7.37% | 3.23% | 21.7% | 17.93% | 0% | 14.92% | 4,440.12 | 1.87 | 0.31 | Very High |
| UTI Mid Cap Fund - Regular Plan - IDCW Current | -7.99% | -11.77% | -8.76% | -12% | 0.95% | 14.9% | 12.74% | 13.75% | 16.67% | 11,734.40 | 1.76 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.33% |
| Cash & Cash Equivalents and Net Assets | 1.66% | |
| Deposits (Placed as Margin) | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Industrial Products | 9.45% | |
| Insurance | 3.37% | |
| Realty | 3.14% | |
| Banks | 9.13% | |
| Auto Components | 8.06% | |
| Pharmaceuticals & Biotechnology | 8.36% | |
| Automobiles | 1.95% | |
| Consumer Durables | 8.28% | |
| IT - Software | 5.82% | |
| Finance | 5.55% | |
| Financial Technology (Fintech) | 1.76% | |
| Others | 1.67% | |
| Cement & Cement Products | 2.47% | |
| Electrical Equipment | 3.63% | |
| Telecom - Services | 1.30% | |
| Leisure Services | 2.34% | |
| Fertilizers & Agrochemicals | 1.85% | |
| Chemicals & Petrochemicals | 2.76% | |
| Agricultural Food & other Products | 1.14% | |
| Petroleum Products | 1.12% | |
| Ferrous Metals | 1.69% | |
| Retailing | 3.19% | |
| Gas | 1.05% | |
| Power | 1.25% | |
| Healthcare Services | 2.87% | |
| Capital Markets | 3.34% | |
| Transport Services | 0.82% | |
| Aerospace & Defense | 0.76% | |
| Oil | 0.70% | |
| Construction | 0.57% | |
| Food Products | 0.36% | |
| Personal Products | 0.29% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Polycab India Ltd. | Industrial Products | Domestic Equities | 3.01% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.40% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 2.30% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.22% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.15% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 2.06% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.98% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.95% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.82% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.82% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.79% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.76% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.75% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.71% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 1.66% | |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.59% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.57% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.56% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.47% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.47% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.41% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.37% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.36% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.34% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.30% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.28% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.28% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.28% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.25% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.18% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.18% |
| Indian Bank | Banks | Domestic Equities | 1.18% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.17% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.14% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.14% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.14% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.12% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.06% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.05% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.05% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 1.05% |
| Gujarat Gas Ltd. | Gas | Domestic Equities | 1.05% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.04% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.03% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 1.00% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.98% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.97% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.97% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.97% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.92% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.92% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.92% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.91% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.89% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.87% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.86% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.86% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.85% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.84% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.82% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.82% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.80% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.80% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.78% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.77% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.76% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.76% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.75% |
| REC Ltd. | Finance | Domestic Equities | 0.75% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.72% |
| Oil India Ltd. | Oil | Domestic Equities | 0.70% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.69% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.66% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.66% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.63% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.57% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.51% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.51% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.48% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.36% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.33% |
| IFB Industries Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.29% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.28% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.21% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.19% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.15% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.01% | |
| EQ - DELDOT SYSTEMS LTD. | Domestic Equities | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Mid Cap Fund.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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: 0.95%
3-year: 14.93%
5-year: 12.75%
Top holdings include names such as:
The NAV is around ₹128.11 (approx.) for the UTI Mid Cap Fund - Regular Plan - IDCW.
The fund’s AUM is approximately ₹11,734 Cr.
The expense ratio for the Regular Plan is 1.76.
1% on or before 1Y, Nil after 1Y.
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: Vishal Chopda
This fund is suitable for investors with a Very High risk tolerance.
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