| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
21.15% | 27.88% | 25.97% | 20.72% | 17.03% | 22.43% | 29.30% | 27.44% | 22.14% | 18.44% | 18.35% | -14.58% | -19.29% | 8.97% | 0.92 | 0.52 | 1.09 | |
| 2 | |
13.14% | 21.94% | 24.13% | 17.03% | % | 14.69% | 23.72% | 25.97% | 18.77% | % | 15.74% | -11.62% | -18.96% | 2.89% | 0.92 | 0.47 | 0.91 | |
| 3 | |
7.72% | 24.19% | 24.09% | 16.98% | 16.50% | 8.43% | 25.03% | 24.94% | 17.86% | 17.44% | 14.74% | -10.27% | -18.39% | 5.82% | 0.88 | 0.58 | 1.10 | |
| 4 | |
8.77% | 20.75% | 18.96% | 12.88% | 13.57% | 9.69% | 21.80% | 19.97% | 13.82% | 14.40% | 15.34% | -11.23% | -18.98% | 2.60% | 0.91 | 0.47 | 0.90 | |
| 5 | |
12.85% | 18.46% | 21.40% | 16.66% | 16.19% | 14.07% | 19.84% | 22.87% | 18.07% | 17.68% | 14.68% | -10.28% | -18.60% | 1.46% | 0.84 | 0.39 | 0.78 | |
| 6 | |
9.59% | 22.10% | 23.55% | 18.03% | 16.01% | 10.48% | 23.08% | 24.51% | 18.90% | 16.87% | 15.56% | -11.37% | -19.43% | 2.78% | 0.93 | 0.48 | 0.92 | |
| 7 | |
15.23% | 21.10% | 21.72% | 17.78% | 15.51% | 16.67% | 22.70% | 23.39% | 19.48% | 17.31% | 16.36% | -14.02% | -21.17% | 0.91% | 0.94 | 0.38 | 0.78 | |
| 8 | |
10.78% | 19.69% | 19.32% | 13.92% | 13.74% | 11.66% | 20.69% | 20.30% | 14.91% | 14.80% | 15.45% | -13.84% | -21.06% | 0.82% | 0.91 | 0.41 | 0.78 | |
| 9 | |
5.72% | 16.41% | 22.35% | 14.96% | 14.27% | 6.65% | 17.45% | 23.45% | 16.01% | 15.39% | 13.32% | -9.22% | -17.43% | 0.98% | 0.76 | 0.37 | 0.70 | |
| 10 | |
2.96% | 20.24% | % | % | % | 4.81% | 22.63% | % | % | % | 15.54% | -13.13% | -23.43% | 1.73% | 0.91 | 0.44 | 0.84 | |
| 11 | |
6.04% | 20.81% | 22.62% | 17.37% | % | 7.59% | 22.71% | 24.60% | 19.35% | % | 16.50% | -13.89% | -22.26% | -0.44% | 0.99 | 0.38 | 0.75 | |
| 12 | |
6.02% | 18.54% | 21.28% | 14.09% | 13.59% | 6.92% | 19.59% | 22.37% | 15.17% | 14.67% | 16.05% | -11.52% | -20.49% | -1.77% | 0.93 | 0.33 | 0.63 | |
| 13 | |
4.30% | 17.46% | 19.58% | 15.40% | 13.98% | 5.53% | 18.89% | 21.05% | 16.80% | 15.21% | 14.75% | -11.88% | -19.52% | -0.41% | 0.88 | 0.37 | 0.70 | |
| 14 | |
10.28% | 14.50% | 17.93% | 16.88% | 14.47% | 11.44% | 15.79% | 19.37% | 18.30% | 15.85% | 14.91% | -13.01% | -18.88% | -2.95% | 0.84 | 0.25 | 0.48 | |
| 15 | |
-4.42% | 19.57% | 27.41% | 19.90% | 16.29% | -3.33% | 21.45% | 29.62% | 21.70% | 17.52% | 17.55% | -14.64% | -21.78% | 1.01% | 0.95 | 0.40 | 0.74 | |
| 16 | |
6.38% | 14.66% | 18.71% | 11.80% | 12.44% | 7.27% | 15.66% | 19.78% | 12.79% | 13.43% | 15.68% | -14.41% | -21.64% | -4.34% | 0.91 | 0.25 | 0.47 | |
| 17 | |
6.27% | 13.94% | 15.42% | 12.63% | 13.37% | 7.26% | 15.03% | 16.53% | 13.69% | 14.38% | 16.41% | -15.45% | -21.38% | -6.04% | 0.96 | 0.22 | 0.40 | |
| 18 | |
5.41% | 16.03% | % | % | % | 6.95% | 17.77% | % | % | % | 15.81% | -12.75% | -21.98% | -3.49% | 0.91 | 0.25 | 0.51 | |
| 19 | |
3.80% | 13.72% | 19.47% | 13.14% | 12.96% | 4.73% | 14.79% | 20.60% | 14.18% | 13.99% | 15.23% | -12.84% | -22.19% | -4.35% | 0.90 | 0.24 | 0.46 | |
| 20 | |
-0.57% | 14.99% | 20.73% | % | % | 0.52% | 16.31% | 22.30% | % | % | 15.81% | -13.62% | -21.80% | -4.14% | 0.94 | 0.27 | 0.51 | |
| 21 | |
-6.09% | 15.23% | 17.17% | 13.16% | 13.22% | -5.70% | 15.65% | 17.61% | 13.62% | 13.73% | 17.26% | -14.39% | -23.89% | -5.23% | 0.99 | 0.25 | 0.46 | |
| 22 | |
5.25% | 10.80% | 22.60% | 16.48% | 13.74% | 6.58% | 12.33% | 24.52% | 18.33% | 15.31% | 14.80% | -13.01% | -23.34% | -7.23% | 0.84 | 0.13 | 0.21 |
Return Calculated On: 21 February 2025 | Ratios Calculated On: 31 January 2025
As On: 21 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund |
-0.72
|
1.32
|
-6.23
|
-9.10
|
-13.70
|
6.38
|
14.66
|
18.71
|
11.80
|
12.44
|
13.76
|
| Baroda BNP Paribas Mid Cap Fund |
-0.95
|
1.14
|
-6.13
|
-8.02
|
-13.84
|
6.02
|
|
|
|
|
|
| Canara Robeco Mid Cap Fund |
-0.89
|
1.54
|
-5.65
|
-8.74
|
-14.79
|
5.68
|
|
|
|
|
|
| Whiteoak Capital Mid Cap Fund |
-0.99
|
1.22
|
-6.16
|
-8.35
|
-9.70
|
8.31
|
|
|
|
|
|
| Dsp Midcap Fund |
-1.11
|
0.68
|
-7.83
|
-10.34
|
-15.42
|
6.27
|
13.94
|
15.42
|
12.63
|
13.37
|
15.61
|
| Edelweiss Mid Cap Fund |
-1.36
|
1.14
|
-7.38
|
-9.42
|
-10.92
|
13.14
|
21.94
|
24.13
|
17.03
|
|
|
| Franklin India Prima Fund |
-1.34
|
0.82
|
-6.07
|
-8.36
|
-11.66
|
10.78
|
19.69
|
19.32
|
13.92
|
13.74
|
16.81
|
| Hdfc Mid Cap Opportunities Fund |
-1.13
|
0.70
|
-5.50
|
-6.80
|
-9.84
|
7.72
|
24.19
|
24.09
|
16.98
|
16.50
|
19.13
|
| Icici Prudential Midcap Fund |
-0.41
|
2.30
|
-4.85
|
-7.12
|
-11.85
|
6.02
|
18.54
|
21.28
|
14.09
|
13.59
|
15.33
|
| Invesco India Midcap Fund |
-1.37
|
1.44
|
-6.28
|
-8.38
|
-7.65
|
15.23
|
21.10
|
21.72
|
17.78
|
15.51
|
18.43
|
| ITI MID Cap Fund |
-1.30
|
0.83
|
-8.03
|
-10.13
|
-18.02
|
2.96
|
20.24
|
|
|
|
|
| JM Midcap Fund |
-1.67
|
0.20
|
-6.82
|
-9.69
|
-15.95
|
9.16
|
|
|
|
|
|
| Kotak Emerging Equity Fund |
-1.10
|
0.95
|
-7.28
|
-10.47
|
-12.83
|
12.85
|
18.46
|
21.40
|
16.66
|
16.19
|
17.57
|
| LIC MF Midcap Fund |
-0.82
|
1.18
|
-7.98
|
-8.85
|
-14.58
|
10.98
|
|
|
|
|
|
| Mahindra Manulife Mid Cap Fund |
-0.84
|
1.88
|
-6.97
|
-9.26
|
-14.70
|
6.04
|
20.81
|
22.62
|
17.37
|
|
|
| Mirae Asset Midcap Fund |
-0.85
|
1.32
|
-7.52
|
-9.79
|
-16.75
|
-0.57
|
14.99
|
20.73
|
|
|
|
| Motilal Oswal Midcap Fund |
-1.25
|
0.44
|
-5.18
|
-11.49
|
-8.14
|
21.15
|
27.88
|
25.97
|
20.72
|
17.03
|
|
| Quant Mid Cap Fund |
-0.58
|
0.90
|
-7.58
|
-6.40
|
-19.23
|
-4.42
|
19.57
|
27.41
|
19.90
|
16.29
|
14.56
|
| Nippon India Growth Fund |
-1.11
|
2.15
|
-6.22
|
-9.08
|
-11.77
|
9.59
|
22.10
|
23.55
|
18.03
|
16.01
|
15.50
|
| Sbi Magnum Midcap Fund |
-0.94
|
0.03
|
-6.17
|
-7.06
|
-11.68
|
5.72
|
16.41
|
22.35
|
14.96
|
14.27
|
16.69
|
| Sundaram Mid Cap Fund |
-1.20
|
0.92
|
-6.48
|
-9.65
|
-12.37
|
8.77
|
20.75
|
18.96
|
12.88
|
13.57
|
15.96
|
| Tata Mid Cap Growth Fund |
-1.09
|
0.82
|
-6.88
|
-9.41
|
-15.16
|
4.30
|
17.46
|
19.58
|
15.40
|
13.98
|
16.65
|
| Taurus Mid Cap Fund |
-1.05
|
0.62
|
-7.25
|
-9.53
|
-19.36
|
-6.09
|
15.23
|
17.17
|
13.16
|
13.22
|
14.45
|
| union midcap fund |
-1.00
|
1.60
|
-5.85
|
-9.39
|
-14.51
|
5.41
|
16.03
|
|
|
|
|
| Uti Mid Cap Fund |
-0.94
|
0.88
|
-7.91
|
-10.51
|
-16.63
|
3.80
|
13.72
|
19.47
|
13.14
|
12.96
|
16.22
|
| Pgim India Midcap Opportunities Fund |
-0.93
|
0.93
|
-4.51
|
-7.16
|
-11.13
|
5.25
|
10.80
|
22.60
|
16.48
|
13.74
|
|
| Axis Midcap Fund |
-1.12
|
0.55
|
-5.82
|
-9.39
|
-12.64
|
10.28
|
14.50
|
17.93
|
16.88
|
14.47
|
|
| Nifty Midcap 150 Total Return Index |
-1.10
|
1.85
|
-6.25
|
-7.34
|
-13.38
|
4.70
|
20.94
|
23.59
|
16.67
|
16.65
|
16.46
|
As On: 21 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund |
-0.71
|
1.33
|
-6.17
|
-8.91
|
-13.34
|
7.27
|
15.66
|
19.78
|
12.79
|
13.43
|
|
| Baroda BNP Paribas Mid Cap Fund |
-0.95
|
1.17
|
-6.02
|
-7.68
|
-13.21
|
7.58
|
|
|
|
|
|
| Canara Robeco Mid Cap Fund |
-0.86
|
1.56
|
-5.54
|
-8.37
|
-14.19
|
7.14
|
|
|
|
|
|
| Whiteoak Capital Mid Cap Fund |
-0.99
|
1.25
|
-6.05
|
-8.01
|
-9.01
|
9.99
|
|
|
|
|
|
| Dsp Midcap Fund |
-1.11
|
0.70
|
-7.75
|
-10.13
|
-15.03
|
7.26
|
15.03
|
16.53
|
13.69
|
14.38
|
|
| Edelweiss Mid Cap Fund |
-1.36
|
1.17
|
-7.28
|
-9.11
|
-10.32
|
14.69
|
23.72
|
25.97
|
18.77
|
|
|
| Franklin India Prima Fund |
-1.34
|
0.84
|
-6.00
|
-8.18
|
-11.30
|
11.66
|
20.69
|
20.30
|
14.91
|
14.80
|
|
| Hdfc Mid Cap Opportunities Fund |
-1.13
|
0.71
|
-5.46
|
-6.65
|
-9.54
|
8.43
|
25.03
|
24.94
|
17.86
|
17.44
|
|
| Icici Prudential Midcap Fund |
-0.41
|
2.32
|
-4.79
|
-6.93
|
-11.49
|
6.92
|
19.59
|
22.37
|
15.17
|
14.67
|
|
| Invesco India Midcap Fund |
-1.37
|
1.45
|
-6.18
|
-8.10
|
-7.08
|
16.67
|
22.70
|
23.39
|
19.48
|
17.31
|
|
| ITI MID Cap Fund |
-1.30
|
0.86
|
-7.88
|
-9.70
|
-17.29
|
4.81
|
22.63
|
|
|
|
|
| JM Midcap Fund |
-1.67
|
0.23
|
-6.70
|
-9.33
|
-15.26
|
11.05
|
|
|
|
|
|
| Kotak Emerging Equity Fund |
-1.10
|
0.97
|
-7.20
|
-10.24
|
-12.37
|
14.07
|
19.84
|
22.87
|
18.07
|
17.68
|
|
| LIC MF Midcap Fund |
-0.82
|
1.20
|
-7.89
|
-8.59
|
-14.13
|
12.08
|
|
|
|
|
|
| Mahindra Manulife Mid Cap Fund |
-0.84
|
1.91
|
-6.85
|
-8.94
|
-14.08
|
7.59
|
22.71
|
24.60
|
19.35
|
|
|
| Mirae Asset Midcap Fund |
-0.85
|
1.34
|
-7.43
|
-9.54
|
-16.30
|
0.52
|
16.31
|
22.30
|
|
|
|
| Motilal Oswal Midcap Fund |
-1.25
|
0.46
|
-5.11
|
-11.28
|
-7.67
|
22.43
|
29.30
|
27.44
|
22.14
|
18.44
|
|
| Quant Mid Cap Fund |
-0.58
|
0.92
|
-7.49
|
-6.13
|
-18.76
|
-3.33
|
21.45
|
29.62
|
21.70
|
17.52
|
|
| Nippon India Growth Fund |
-1.11
|
2.17
|
-6.16
|
-8.89
|
-11.41
|
10.48
|
23.08
|
24.51
|
18.90
|
16.87
|
|
| Sbi Magnum Midcap Fund |
-0.93
|
0.05
|
-6.10
|
-6.86
|
-11.29
|
6.65
|
17.45
|
23.45
|
16.01
|
15.39
|
|
| Sundaram Mid Cap Fund |
-1.19
|
0.93
|
-6.41
|
-9.46
|
-12.00
|
9.69
|
21.80
|
19.97
|
13.82
|
14.40
|
|
| Tata Mid Cap Growth Fund |
-1.09
|
0.84
|
-6.78
|
-9.14
|
-14.65
|
5.53
|
18.89
|
21.05
|
16.80
|
15.21
|
|
| Taurus Mid Cap Fund |
-1.05
|
0.64
|
-7.21
|
-9.42
|
-19.20
|
-5.70
|
15.65
|
17.61
|
13.62
|
13.73
|
|
| union midcap fund |
-1.00
|
1.61
|
-5.76
|
-9.10
|
-13.93
|
6.95
|
17.77
|
|
|
|
|
| Uti Mid Cap Fund |
-0.93
|
0.90
|
-7.84
|
-10.31
|
-16.27
|
4.73
|
14.79
|
20.60
|
14.18
|
13.99
|
|
| Pgim India Midcap Opportunities Fund |
-0.91
|
0.96
|
-4.42
|
-6.86
|
-10.56
|
6.58
|
12.33
|
24.52
|
18.33
|
15.31
|
|
| Axis Midcap Fund |
-1.11
|
0.56
|
-5.74
|
-9.16
|
-12.19
|
11.44
|
15.79
|
19.37
|
18.30
|
15.85
|
|
| Nifty Midcap 150 Total Return Index |
-1.10
|
1.85
|
-6.25
|
-7.34
|
-13.38
|
4.70
|
20.94
|
23.59
|
16.67
|
16.65
|
16.46
|
As On: 21 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund |
-11.92
|
15.21
|
19.69
|
17.30
|
14.55
|
15.01
|
| Baroda BNP Paribas Mid Cap Fund |
-10.80
|
|
|
|
|
|
| Canara Robeco Mid Cap Fund |
-12.15
|
|
|
|
|
|
| Whiteoak Capital Mid Cap Fund |
-5.96
|
|
|
|
|
|
| Dsp Midcap Fund |
-12.43
|
14.36
|
15.82
|
15.44
|
14.41
|
15.84
|
| Edelweiss Mid Cap Fund |
-6.09
|
22.38
|
25.44
|
23.04
|
|
|
| Franklin India Prima Fund |
-7.30
|
20.21
|
21.38
|
18.73
|
16.14
|
17.28
|
| Hdfc Mid Cap Opportunities Fund |
-6.93
|
22.58
|
26.19
|
22.93
|
19.36
|
19.47
|
| Icici Prudential Midcap Fund |
-10.83
|
18.35
|
22.13
|
19.55
|
16.68
|
17.02
|
| Invesco India Midcap Fund |
-2.73
|
22.99
|
23.93
|
21.87
|
18.93
|
19.01
|
| ITI MID Cap Fund |
-17.38
|
19.33
|
|
|
|
|
| JM Midcap Fund |
-13.10
|
|
|
|
|
|
| Kotak Emerging Equity Fund |
-9.02
|
17.47
|
22.11
|
20.82
|
18.36
|
18.93
|
| LIC MF Midcap Fund |
-9.95
|
|
|
|
|
|
| Mahindra Manulife Mid Cap Fund |
-12.59
|
20.65
|
23.90
|
21.89
|
|
|
| Mirae Asset Midcap Fund |
-16.74
|
13.03
|
19.59
|
|
|
|
| Motilal Oswal Midcap Fund |
-1.60
|
28.46
|
31.70
|
26.96
|
21.38
|
|
| Quant Mid Cap Fund |
-21.87
|
15.61
|
24.41
|
23.81
|
20.20
|
17.11
|
| Nippon India Growth Fund |
-8.39
|
21.76
|
25.50
|
23.16
|
19.70
|
17.87
|
| Sbi Magnum Midcap Fund |
-9.77
|
14.58
|
21.41
|
20.25
|
16.72
|
17.78
|
| Sundaram Mid Cap Fund |
-9.26
|
20.46
|
22.78
|
19.32
|
16.02
|
16.73
|
| Tata Mid Cap Growth Fund |
-14.98
|
16.18
|
20.11
|
19.15
|
16.76
|
17.52
|
| Taurus Mid Cap Fund |
-21.23
|
10.86
|
16.00
|
15.99
|
14.90
|
15.73
|
| union midcap fund |
-12.50
|
14.69
|
|
|
|
|
| Uti Mid Cap Fund |
-14.76
|
12.37
|
17.82
|
17.46
|
15.15
|
16.76
|
| Pgim India Midcap Opportunities Fund |
-9.63
|
10.17
|
18.17
|
19.71
|
17.04
|
|
| Axis Midcap Fund |
-10.10
|
15.04
|
17.62
|
17.87
|
16.90
|
|
As On: 21 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund |
-11.16
|
16.23
|
20.79
|
18.33
|
15.53
|
|
| Baroda BNP Paribas Mid Cap Fund |
-9.43
|
|
|
|
|
|
| Canara Robeco Mid Cap Fund |
-10.84
|
|
|
|
|
|
| Whiteoak Capital Mid Cap Fund |
-4.45
|
|
|
|
|
|
| Dsp Midcap Fund |
-11.57
|
15.48
|
16.97
|
16.54
|
15.46
|
|
| Edelweiss Mid Cap Fund |
-4.74
|
24.17
|
27.34
|
24.85
|
|
|
| Franklin India Prima Fund |
-6.51
|
21.25
|
22.41
|
19.70
|
17.12
|
|
| Hdfc Mid Cap Opportunities Fund |
-6.30
|
23.43
|
27.08
|
23.76
|
20.22
|
|
| Icici Prudential Midcap Fund |
-10.05
|
19.40
|
23.27
|
20.63
|
17.74
|
|
| Invesco India Midcap Fund |
-1.45
|
24.61
|
25.63
|
23.53
|
20.60
|
|
| ITI MID Cap Fund |
-15.81
|
21.67
|
|
|
|
|
| JM Midcap Fund |
-11.55
|
|
|
|
|
|
| Kotak Emerging Equity Fund |
-7.99
|
18.84
|
23.61
|
22.26
|
19.78
|
|
| LIC MF Midcap Fund |
-8.97
|
|
|
|
|
|
| Mahindra Manulife Mid Cap Fund |
-11.25
|
22.56
|
25.94
|
23.84
|
|
|
| Mirae Asset Midcap Fund |
-15.78
|
14.36
|
21.13
|
|
|
|
| Motilal Oswal Midcap Fund |
-0.51
|
29.91
|
33.24
|
28.38
|
22.71
|
|
| Quant Mid Cap Fund |
-20.93
|
17.28
|
26.60
|
25.87
|
21.80
|
|
| Nippon India Growth Fund |
-7.62
|
22.77
|
26.53
|
24.09
|
20.56
|
|
| Sbi Magnum Midcap Fund |
-8.94
|
15.63
|
22.56
|
21.32
|
17.76
|
|
| Sundaram Mid Cap Fund |
-8.46
|
21.52
|
23.86
|
20.30
|
16.91
|
|
| Tata Mid Cap Growth Fund |
-13.91
|
17.63
|
21.64
|
20.63
|
18.09
|
|
| Taurus Mid Cap Fund |
-20.89
|
11.31
|
16.45
|
16.44
|
15.36
|
|
| union midcap fund |
-11.19
|
16.46
|
|
|
|
|
| Uti Mid Cap Fund |
-13.97
|
13.45
|
18.99
|
18.57
|
16.19
|
|
| Pgim India Midcap Opportunities Fund |
-8.44
|
11.66
|
20.05
|
21.61
|
18.77
|
|
| Axis Midcap Fund |
-9.12
|
16.32
|
19.03
|
19.31
|
18.30
|
|
Performance Indicators
Calculated On: 31 January 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund | -21.64 | -14.41 | -7.80 | 15.68 | 10.83 |
| Dsp Midcap Fund | -21.38 | -15.45 | -8.41 | 16.41 | 11.20 |
| Edelweiss Mid Cap Fund | -18.96 | -11.62 | -5.04 | 15.74 | 11.09 |
| Franklin India Prima Fund | -21.06 | -13.84 | -6.49 | 15.45 | 10.70 |
| Hdfc Mid Cap Opportunities Fund | -18.39 | -10.27 | -3.77 | 14.74 | 10.54 |
| Icici Prudential Midcap Fund | -20.49 | -11.52 | -5.96 | 16.05 | 11.24 |
| Invesco India Midcap Fund | -21.17 | -14.02 | -7.72 | 16.36 | 12.14 |
| Iti Mid Cap Fund | -23.43 | -13.13 | -6.76 | 15.54 | 10.87 |
| Kotak Emerging Equity Fund | -18.60 | -10.28 | -4.57 | 14.68 | 10.47 |
| Mahindra Manulife Mid Cap Fund | -22.26 | -13.89 | -7.30 | 16.50 | 11.97 |
| Mirae Asset Midcap Fund | -21.80 | -13.62 | -6.71 | 15.81 | 11.05 |
| Motilal Oswal Midcap Fund | -19.29 | -14.58 | -6.67 | 18.35 | 13.72 |
| Quant Mid Cap Fund | -21.78 | -14.64 | -8.90 | 17.55 | 12.11 |
| Nippon India Growth Fund | -19.43 | -11.37 | -5.31 | 15.56 | 10.98 |
| Sbi Magnum Midcap Fund | -17.43 | -9.22 | -6.43 | 13.32 | 9.29 |
| Sundaram Mid Cap Fund | -18.98 | -11.23 | -6.36 | 15.34 | 10.83 |
| Tata Mid Cap Growth Fund | -19.52 | -11.88 | -5.60 | 14.75 | 10.27 |
| Taurus Mid Cap Fund | -23.89 | -14.39 | -6.45 | 17.26 | 12.13 |
| Union Midcap Fund | -21.98 | -12.75 | -7.01 | 15.81 | 11.60 |
| Uti Mid Cap Fund | -22.19 | -12.84 | -6.25 | 15.23 | 10.61 |
| Pgim India Midcap Opportunities Fund | -23.34 | -13.01 | -7.09 | 14.80 | 10.03 |
| Axis Midcap Fund | -18.88 | -13.01 | -8.70 | 14.91 | 10.57 |
Calculated On: 31 January 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund |
0.47
|
0.25
|
0.60
|
0.35
|
-4.34
|
0.91 |
0.91
|
0.08
|
1.27
|
-6.0700
|
| Dsp Midcap Fund |
0.40
|
0.22
|
0.54
|
0.38
|
-6.04
|
0.96 |
0.91
|
0.07
|
1.19
|
-6.9400
|
| Edelweiss Mid Cap Fund |
0.91
|
0.47
|
1.02
|
0.42
|
2.89
|
0.92 |
0.92
|
0.15
|
1.82
|
1.3300
|
| Franklin India Prima Fund |
0.78
|
0.41
|
0.83
|
0.41
|
0.82
|
0.91 |
0.93
|
0.13
|
1.67
|
-0.9900
|
| Hdfc Mid Cap Opportunities Fund |
1.10
|
0.58
|
1.19
|
0.40
|
5.82
|
0.88 |
0.96
|
0.18
|
2.05
|
3.3800
|
| Icici Prudential Midcap Fund |
0.63
|
0.33
|
0.82
|
0.42
|
-1.77
|
0.93 |
0.91
|
0.11
|
1.48
|
-3.1100
|
| Invesco India Midcap Fund |
0.78
|
0.38
|
0.85
|
0.43
|
0.91
|
0.94 |
0.88
|
0.14
|
1.67
|
-0.3600
|
| Iti Mid Cap Fund |
0.84
|
0.44
|
0.89
|
0.38
|
1.73
|
0.91 |
0.92
|
0.14
|
1.73
|
-0.0500
|
| Kotak Emerging Equity Fund |
0.78
|
0.39
|
0.94
|
0.43
|
1.46
|
0.84 |
0.89
|
0.14
|
1.66
|
-1.6900
|
| Mahindra Manulife Mid Cap Fund |
0.75
|
0.38
|
0.84
|
0.38
|
-0.44
|
0.99 |
0.97
|
0.13
|
1.64
|
-0.6200
|
| Mirae Asset Midcap Fund |
0.51
|
0.27
|
0.65
|
0.40
|
-4.14
|
0.94 |
0.96
|
0.09
|
1.33
|
-5.2900
|
| Motilal Oswal Midcap Fund |
1.09
|
0.52
|
1.14
|
0.48
|
8.97
|
0.92 |
0.68
|
0.22
|
2.04
|
7.4000
|
| Quant Mid Cap Fund |
0.74
|
0.40
|
0.84
|
0.37
|
1.01
|
0.95 |
0.78
|
0.14
|
1.62
|
-0.0600
|
| Nippon India Growth Fund |
0.92
|
0.48
|
1.03
|
0.38
|
2.78
|
0.93 |
0.95
|
0.15
|
1.83
|
1.3100
|
| Sbi Magnum Midcap Fund |
0.70
|
0.37
|
0.87
|
0.39
|
0.98
|
0.76 |
0.87
|
0.12
|
1.56
|
-3.9000
|
| Sundaram Mid Cap Fund |
0.90
|
0.47
|
1.01
|
0.42
|
2.60
|
0.91 |
0.94
|
0.15
|
1.81
|
0.7600
|
| Tata Mid Cap Growth Fund |
0.70
|
0.37
|
0.82
|
0.37
|
-0.41
|
0.88 |
0.96
|
0.12
|
1.57
|
-2.8100
|
| Taurus Mid Cap Fund |
0.46
|
0.25
|
0.63
|
0.38
|
-5.23
|
0.99 |
0.89
|
0.08
|
1.28
|
-5.3600
|
| Union Midcap Fund |
0.51
|
0.25
|
0.68
|
0.43
|
-3.49
|
0.91 |
0.90
|
0.09
|
1.33
|
-5.2400
|
| Uti Mid Cap Fund |
0.46
|
0.24
|
0.62
|
0.39
|
-4.35
|
0.90 |
0.93
|
0.08
|
1.26
|
-6.4500
|
| Pgim India Midcap Opportunities Fund |
0.21
|
0.13
|
0.44
|
0.42
|
-7.23
|
0.84 |
0.86
|
0.04
|
0.94
|
-10.4900
|
| Axis Midcap Fund |
0.48
|
0.25
|
0.63
|
0.42
|
-2.95
|
0.84 |
0.85
|
0.09
|
1.29
|
-6.2300
|