Equity Mid Cap Fund Very High Risk
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid- cap stocks.
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 | 12.32% | 3.24% | -1.05% | 4.25% | 15.16% | 12.9% | 25.61% | 0% | 0% | 0% | 20.87% |
| Category returns | 12.37% | 2.99% | -1.89% | 0.99% | 10.31% | 8.11% | 21.21% | 16.7% | 17.95% | 16.36% | N/A |
| Absolute returns | 2.08% | 4.98% | -0.47% | 5.47% | 12.1% | 28.14% | 97.04% | 0% | 0% | 0% | 104.17% |
| Rank within category | 20 | 14 | 12 | 5 | 4 | 3 | 3 | 26 | 26 | 21 | N/A |
| Total Schemes in Category | 35 | 33 | 31 | 30 | 30 | 29 | 29 | 25 | 25 | 20 | N/A |
| Mid Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 41.51% | 33.37% | 5.19% | 1.79% |
| Q1 returns | N/A | -5.04% | 3.98% | -11.6% | -11.4% |
| Q2 returns | N/A | 18.82% | 15.51% | 15.22% | 14.89% |
| Q3 Returns | N/A | 11% | 10.74% | -1.97% | N/A |
| Q4 Returns | 1.29% | 12.98% | 0.27% | 5.34% | N/A |
Expense ratio: 2.02%
Inclusive of GST
Exit load
1% on or before 1M, Nil after 1M
| Alpha | 1.11487 |
| Beta | 1.09 |
| Sharpe Ratio | 0.345506 |
| Sortino Ratio | 0.668059 |
| R-Squared | 0.6534 |
| Tracking Error | 2.7902 |
| Downside Risk | 21.1922 |
| Std. Deviation (Annualised) | 16.3541 |
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Plan - Growth | 16.79% | 7.93% | 5.15% | 10.17% | 21.6% | 26.86% | 19.18% | 17.45% | 18.83% | 11,341.80 | 1.73 | 0.30 | Very High |
| ICICI Prudential Midcap Fund - Growth | 14.39% | 7.16% | 6.06% | 9.74% | 24.33% | 26.21% | 20.73% | 17.33% | 17.63% | 6,568.77 | 1.87 | 0.33 | Very High |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth Current | 12.32% | 3.24% | -1.05% | 4.25% | 15.16% | 25.61% | 0% | 0% | 20.87% | 4,490.64 | 1.87 | 0.34 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | 14.37% | 3.99% | -4.07% | -0.81% | 13.6% | 25.59% | 21.01% | 18.31% | 16.35% | 9,895.34 | 1.72 | 0.31 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | 12.91% | 3.99% | 0.76% | 4.07% | 12.26% | 25.44% | 22.24% | 19.06% | 21.94% | 39,676.10 | 1.55 | 0.33 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 11.86% | 0.91% | -0.59% | 2.93% | 10.73% | 24.72% | 21.02% | 18.67% | 13.55% | 13,553.60 | 1.68 | 0.32 | Very High |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 12.54% | 4.61% | 2.74% | 5.74% | 12.03% | 24.21% | 20.1% | 0% | 16.26% | 4,098.63 | 1.85 | 0.32 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 11.67% | 1.69% | -1.93% | 2.83% | 11.3% | 24.15% | 19.79% | 15.26% | 23.14% | 11,898.20 | 1.73 | 0.33 | Very High |
| ITI Mid Cap Fund - Regular Plan - Growth | 13.3% | 1.01% | 0.13% | 3.84% | 11.39% | 23.61% | 16.78% | 0% | 16.27% | 1,183.91 | 2.02 | 0.29 | Very High |
| HDFC Mid Cap Fund - Regular Plan - Growth | 9.13% | -1.83% | -2.49% | 0.91% | 10.69% | 23.56% | 21.26% | 18.07% | 17.11% | 85,357.90 | 1.37 | 0.34 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 4.47% |
| Domestic Equities | 88.03% | |
| Treasury Bills | 5.53% | |
| REITs & InvITs | 1.97% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 10.00% | |
| Realty | 6.37% | |
| Insurance | 3.40% | |
| Healthcare Services | 3.69% | |
| Telecom - Services | 2.82% | |
| Banks | 5.03% | |
| Financial Technology (Fintech) | 2.51% | |
| IT - Software | 4.58% | |
| Electrical Equipment | 7.75% | |
| Retailing | 6.37% | |
| Finance | 6.67% | |
| Pharmaceuticals & Biotechnology | 9.48% | |
| Non - Ferrous Metals | 1.82% | |
| Agricultural Food & other Products | 1.80% | |
| Auto Components | 3.53% | |
| Oil | 1.60% | |
| Capital Markets | 3.94% | |
| Consumer Durables | 2.21% | |
| Industrial Products | 3.79% | |
| Fertilizers & Agrochemicals | 0.99% | |
| Automobiles | 1.26% | |
| Petroleum Products | 0.81% | |
| Ferrous Metals | 0.78% | |
| Industrial Manufacturing | 1.45% | |
| Minerals & Mining | 0.62% | |
| Diversified | 0.79% | |
| Chemicals & Petrochemicals | 0.78% | |
| Leisure Services | 1.36% | |
| Agricultural, Commercial & Construction Vehicles | 0.48% | |
| IT - Services | 0.47% | |
| Healthcare Equipment & Supplies | 0.44% | |
| Transport Infrastructure | 0.41% | |
| Personal Products | 0.58% | |
| Cement & Cement Products | 0.32% | |
| Commercial Services & Supplies | 0.82% | |
| Textiles & Apparels | 0.13% | |
| Food Products | 0.13% | |
| Power | 0.01% | |
| Gas | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.69% | |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 3.38% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 3.11% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.82% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 2.82% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.82% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.51% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.25% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.23% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.01% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.98% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.95% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.92% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.82% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.80% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.80% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.80% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.78% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.70% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.62% |
| Indian Bank | Banks | Domestic Equities | 1.61% |
| Oil India Ltd. | Oil | Domestic Equities | 1.60% |
| REC Ltd. | Finance | Domestic Equities | 1.52% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.42% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.34% |
| 182 Days Tbill (MD 28/05/2026) | Treasury Bills | 1.32% | |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 1.27% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.24% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.18% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.14% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.14% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.14% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.14% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.99% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.98% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.92% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.92% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.89% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.81% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.78% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.75% |
| 182 Days Tbill (MD 26/06/2026) | Treasury Bills | 0.75% | |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.74% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.73% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.71% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| 182 Days Tbill (MD 18/06/2026) | Treasury Bills | 0.68% | |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.66% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.62% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.61% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.59% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.58% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.57% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.57% |
| 91 Days Tbill (MD 14/05/2026) | Treasury Bills | 0.57% | |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.55% |
| 91 Days Tbill (MD 22/05/2026) | Treasury Bills | 0.55% | |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.52% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.52% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.51% |
| 364 Days Tbill (MD 07/05/2026) | Treasury Bills | 0.51% | |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.49% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.48% |
| Cigniti Technologies Ltd. | IT - Services | Domestic Equities | 0.47% |
| 91 Days Tbill (MD 04/06/2026) | Treasury Bills | 0.47% | |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.46% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.44% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.43% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.42% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.42% |
| Vertis Infrastructure Trust | Transport Infrastructure | REITs & InvITs | 0.41% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.39% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 0.38% |
| 182 Days Tbill (MD 09/07/2026) | Treasury Bills | 0.37% | |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.34% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.33% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.33% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.32% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.30% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.28% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.26% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.26% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.25% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.24% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.24% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.23% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.22% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.21% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.21% |
| Carraro India Ltd. | Auto Components | Domestic Equities | 0.20% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.20% |
| Sobha Ltd. | Realty | Domestic Equities | 0.20% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| 182 Days Tbill (MD 11/06/2026) | Treasury Bills | 0.19% | |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.18% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.18% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.16% |
| EPack Prefab Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.15% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.15% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.14% |
| 182 Days Tbill (MD 04/06/2026) | Treasury Bills | 0.13% | |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.13% |
| Orkla India Ltd. | Food Products | Domestic Equities | 0.13% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.12% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.11% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.10% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.10% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.09% |
| National Securities Depository Ltd. | Capital Markets | Domestic Equities | 0.09% |
| Omnitech Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.09% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.08% |
| Xpro India Ltd. | Industrial Products | Domestic Equities | 0.07% |
| EMA Partners India Ltd. | Commercial Services & Supplies | Domestic Equities | 0.06% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.06% |
| AYE Finance Ltd. | Finance | Domestic Equities | 0.03% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.01% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.00% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.00% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.22% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Mid Cap Fund.
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid- cap stocks.
The scheme benchmark is the BSE 150 MidCap - 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: 12.1%
3-year: 25.34%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹20.42 (approx.) for the WhiteOak Capital Mid Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹5,293 Cr.
The expense ratio for the Regular Plan is 2.02.
1% on or before 1M, Nil after 1M.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. 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 managers: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
