| 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 | |
22.55% | 28.42% | 26.29% | 20.90% | 17.06% | 23.85% | 29.85% | 27.76% | 22.32% | 18.47% | 18.35% | -14.58% | -19.29% | 8.97% | 0.92 | 0.52 | 1.09 | |
| 2 | |
13.75% | 22.50% | 24.47% | 17.28% | % | 15.31% | 24.29% | 26.32% | 19.03% | % | 15.74% | -11.62% | -18.96% | 2.89% | 0.92 | 0.47 | 0.91 | |
| 3 | |
7.98% | 24.66% | 24.37% | 17.22% | 16.54% | 8.69% | 25.51% | 25.23% | 18.09% | 17.49% | 14.74% | -10.27% | -18.39% | 5.82% | 0.88 | 0.58 | 1.10 | |
| 4 | |
9.21% | 21.24% | 19.25% | 13.08% | 13.58% | 10.13% | 22.29% | 20.26% | 14.01% | 14.41% | 15.34% | -11.23% | -18.98% | 2.60% | 0.91 | 0.47 | 0.90 | |
| 5 | |
13.37% | 18.90% | 21.67% | 16.79% | 16.26% | 14.59% | 20.28% | 23.14% | 18.20% | 17.75% | 14.68% | -10.28% | -18.60% | 1.46% | 0.84 | 0.39 | 0.78 | |
| 6 | |
9.70% | 22.55% | 23.83% | 18.20% | 16.03% | 10.59% | 23.54% | 24.78% | 19.07% | 16.89% | 15.56% | -11.37% | -19.43% | 2.78% | 0.93 | 0.48 | 0.92 | |
| 7 | |
16.20% | 21.66% | 22.05% | 17.95% | 15.61% | 17.65% | 23.27% | 23.73% | 19.65% | 17.42% | 16.36% | -14.02% | -21.17% | 0.91% | 0.94 | 0.38 | 0.78 | |
| 8 | |
11.56% | 20.23% | 19.64% | 14.10% | 13.78% | 12.45% | 21.23% | 20.63% | 15.08% | 14.85% | 15.45% | -13.84% | -21.06% | 0.82% | 0.91 | 0.41 | 0.78 | |
| 9 | |
6.21% | 16.78% | 22.58% | 15.14% | 14.31% | 7.15% | 17.81% | 23.68% | 16.19% | 15.43% | 13.32% | -9.22% | -17.43% | 0.98% | 0.76 | 0.37 | 0.70 | |
| 10 | |
3.41% | 20.77% | % | % | % | 5.26% | 23.16% | % | % | % | 15.54% | -13.13% | -23.43% | 1.73% | 0.91 | 0.44 | 0.84 | |
| 11 | |
5.84% | 21.15% | 22.83% | 17.54% | % | 7.40% | 23.05% | 24.81% | 19.52% | % | 16.50% | -13.89% | -22.26% | -0.44% | 0.99 | 0.38 | 0.75 | |
| 12 | |
5.72% | 18.70% | 21.38% | 14.13% | 13.56% | 6.62% | 19.76% | 22.47% | 15.21% | 14.65% | 16.05% | -11.52% | -20.49% | -1.77% | 0.93 | 0.33 | 0.63 | |
| 13 | |
4.80% | 17.89% | 19.84% | 15.59% | 14.06% | 6.03% | 19.32% | 21.32% | 16.99% | 15.29% | 14.75% | -11.88% | -19.52% | -0.41% | 0.88 | 0.37 | 0.70 | |
| 14 | |
10.82% | 14.93% | 18.20% | 17.16% | 14.54% | 11.99% | 16.22% | 19.63% | 18.60% | 15.92% | 14.91% | -13.01% | -18.88% | -2.95% | 0.84 | 0.25 | 0.48 | |
| 15 | |
-5.11% | 19.81% | 27.56% | 20.00% | 16.37% | -4.03% | 21.69% | 29.77% | 21.81% | 17.59% | 17.55% | -14.64% | -21.78% | 1.01% | 0.95 | 0.40 | 0.74 | |
| 16 | |
6.28% | 14.94% | 18.88% | 11.91% | 12.44% | 7.17% | 15.94% | 19.95% | 12.91% | 13.43% | 15.68% | -14.41% | -21.64% | -4.34% | 0.91 | 0.25 | 0.47 | |
| 17 | |
6.81% | 14.36% | 15.68% | 12.76% | 13.36% | 7.81% | 15.46% | 16.79% | 13.82% | 14.37% | 16.41% | -15.45% | -21.38% | -6.04% | 0.96 | 0.22 | 0.40 | |
| 18 | |
5.71% | 16.42% | % | % | % | 7.24% | 18.16% | % | % | % | 15.81% | -12.75% | -21.98% | -3.49% | 0.91 | 0.25 | 0.51 | |
| 19 | |
4.03% | 14.08% | 19.69% | 13.29% | 12.95% | 4.96% | 15.15% | 20.82% | 14.33% | 13.98% | 15.23% | -12.84% | -22.19% | -4.35% | 0.90 | 0.24 | 0.46 | |
| 20 | |
-0.19% | 15.32% | 20.94% | % | % | 0.90% | 16.64% | 22.51% | % | % | 15.81% | -13.62% | -21.80% | -4.14% | 0.94 | 0.27 | 0.51 | |
| 21 | |
-5.75% | 15.64% | 17.42% | 13.28% | 13.23% | -5.36% | 16.05% | 17.86% | 13.74% | 13.73% | 17.26% | -14.39% | -23.89% | -5.23% | 0.99 | 0.25 | 0.46 | |
| 22 | |
5.49% | 11.15% | 22.83% | 16.63% | 13.76% | 6.81% | 12.68% | 24.75% | 18.47% | 15.32% | 14.80% | -13.01% | -23.34% | -7.23% | 0.84 | 0.13 | 0.21 |
Return Calculated On: 20 February 2025 | Ratios Calculated On: 31 January 2025
As On: 20 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund |
1.02
|
-0.15
|
-6.85
|
-8.44
|
-12.56
|
6.28
|
14.94
|
18.88
|
11.91
|
12.44
|
13.82
|
| Baroda BNP Paribas Mid Cap Fund |
1.03
|
-0.17
|
-6.82
|
-7.13
|
-12.50
|
6.11
|
|
|
|
|
|
| Canara Robeco Mid Cap Fund |
1.24
|
0.27
|
-7.16
|
-7.92
|
-13.82
|
5.93
|
|
|
|
|
|
| Whiteoak Capital Mid Cap Fund |
1.30
|
-0.21
|
-7.41
|
-7.44
|
-8.35
|
8.77
|
|
|
|
|
|
| Dsp Midcap Fund |
1.15
|
-0.39
|
-8.47
|
-9.33
|
-13.76
|
6.81
|
14.36
|
15.68
|
12.76
|
13.36
|
15.70
|
| Edelweiss Mid Cap Fund |
1.29
|
0.28
|
-8.62
|
-8.17
|
-9.52
|
13.75
|
22.50
|
24.47
|
17.28
|
|
|
| Franklin India Prima Fund |
1.05
|
-0.38
|
-6.90
|
-7.12
|
-9.93
|
11.56
|
20.23
|
19.64
|
14.10
|
13.78
|
16.91
|
| Hdfc Mid Cap Opportunities Fund |
0.93
|
-0.06
|
-5.80
|
-5.73
|
-8.39
|
7.98
|
24.66
|
24.37
|
17.22
|
16.54
|
19.22
|
| Icici Prudential Midcap Fund |
1.67
|
0.15
|
-6.23
|
-6.73
|
-11.16
|
5.72
|
18.70
|
21.38
|
14.13
|
13.56
|
15.36
|
| Invesco India Midcap Fund |
1.55
|
0.62
|
-7.43
|
-7.11
|
-6.21
|
16.20
|
21.66
|
22.05
|
17.95
|
15.61
|
18.54
|
| ITI MID Cap Fund |
1.19
|
-0.58
|
-8.78
|
-8.94
|
-16.75
|
3.41
|
20.77
|
|
|
|
|
| JM Midcap Fund |
0.83
|
0.16
|
-6.97
|
-8.16
|
-13.88
|
9.94
|
|
|
|
|
|
| Kotak Emerging Equity Fund |
1.24
|
-0.47
|
-8.14
|
-9.48
|
-11.32
|
13.37
|
18.90
|
21.67
|
16.79
|
16.26
|
17.66
|
| LIC MF Midcap Fund |
1.56
|
-0.77
|
-8.59
|
-8.09
|
-13.32
|
10.88
|
|
|
|
|
|
| Mahindra Manulife Mid Cap Fund |
1.28
|
0.63
|
-7.81
|
-8.49
|
-13.69
|
5.84
|
21.15
|
22.83
|
17.54
|
|
|
| Mirae Asset Midcap Fund |
0.76
|
-0.39
|
-8.17
|
-9.02
|
-15.42
|
-0.19
|
15.32
|
20.94
|
|
|
|
| Motilal Oswal Midcap Fund |
0.81
|
0.09
|
-8.01
|
-10.37
|
-7.07
|
22.55
|
28.42
|
26.29
|
20.90
|
17.06
|
|
| Quant Mid Cap Fund |
0.77
|
-0.59
|
-8.27
|
-5.85
|
-18.37
|
-5.11
|
19.81
|
27.56
|
20.00
|
16.37
|
14.61
|
| Nippon India Growth Fund |
1.29
|
0.94
|
-7.30
|
-8.06
|
-10.31
|
9.70
|
22.55
|
23.83
|
18.20
|
16.03
|
15.59
|
| Sbi Magnum Midcap Fund |
0.35
|
-0.52
|
-6.47
|
-6.18
|
-10.48
|
6.21
|
16.78
|
22.58
|
15.14
|
14.31
|
16.76
|
| Sundaram Mid Cap Fund |
1.40
|
-0.40
|
-7.22
|
-8.55
|
-11.05
|
9.21
|
21.24
|
19.25
|
13.08
|
13.58
|
16.06
|
| Tata Mid Cap Growth Fund |
1.02
|
-0.38
|
-7.25
|
-8.41
|
-13.88
|
4.80
|
17.89
|
19.84
|
15.59
|
14.06
|
16.73
|
| Taurus Mid Cap Fund |
0.97
|
-1.04
|
-7.82
|
-8.57
|
-17.87
|
-5.75
|
15.64
|
17.42
|
13.28
|
13.23
|
14.53
|
| union midcap fund |
1.28
|
0.15
|
-7.18
|
-8.48
|
-13.34
|
5.71
|
16.42
|
|
|
|
|
| Uti Mid Cap Fund |
0.91
|
-0.27
|
-8.64
|
-9.66
|
-15.20
|
4.03
|
14.08
|
19.69
|
13.29
|
12.95
|
16.30
|
| Pgim India Midcap Opportunities Fund |
0.97
|
-0.16
|
-5.95
|
-6.29
|
-10.03
|
5.49
|
11.15
|
22.83
|
16.63
|
13.76
|
|
| Axis Midcap Fund |
0.83
|
-0.34
|
-6.89
|
-8.37
|
-11.45
|
10.82
|
14.93
|
18.20
|
17.16
|
14.54
|
|
| Nifty Midcap 150 Total Return Index |
1.31
|
0.53
|
-7.10
|
-6.31
|
-12.06
|
4.71
|
21.38
|
23.86
|
16.88
|
16.68
|
16.55
|
As On: 20 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund |
1.03
|
-0.14
|
-6.79
|
-8.26
|
-12.20
|
7.17
|
15.94
|
19.95
|
12.91
|
13.43
|
|
| Baroda BNP Paribas Mid Cap Fund |
1.03
|
-0.14
|
-6.71
|
-6.80
|
-11.86
|
7.67
|
|
|
|
|
|
| Canara Robeco Mid Cap Fund |
1.27
|
0.33
|
-7.06
|
-7.57
|
-13.20
|
7.38
|
|
|
|
|
|
| Whiteoak Capital Mid Cap Fund |
1.30
|
-0.18
|
-7.30
|
-7.09
|
-7.65
|
10.46
|
|
|
|
|
|
| Dsp Midcap Fund |
1.16
|
-0.37
|
-8.40
|
-9.12
|
-13.36
|
7.81
|
15.46
|
16.79
|
13.82
|
14.37
|
|
| Edelweiss Mid Cap Fund |
1.29
|
0.31
|
-8.52
|
-7.86
|
-8.90
|
15.31
|
24.29
|
26.32
|
19.03
|
|
|
| Franklin India Prima Fund |
1.05
|
-0.36
|
-6.84
|
-6.94
|
-9.57
|
12.45
|
21.23
|
20.63
|
15.08
|
14.85
|
|
| Hdfc Mid Cap Opportunities Fund |
0.93
|
-0.05
|
-5.75
|
-5.58
|
-8.10
|
8.69
|
25.51
|
25.23
|
18.09
|
17.49
|
|
| Icici Prudential Midcap Fund |
1.67
|
0.15
|
-6.17
|
-6.55
|
-10.79
|
6.62
|
19.76
|
22.47
|
15.21
|
14.65
|
|
| Invesco India Midcap Fund |
1.57
|
0.65
|
-7.32
|
-6.82
|
-5.62
|
17.65
|
23.27
|
23.73
|
19.65
|
17.42
|
|
| ITI MID Cap Fund |
1.19
|
-0.54
|
-8.64
|
-8.52
|
-16.00
|
5.26
|
23.16
|
|
|
|
|
| JM Midcap Fund |
0.83
|
0.19
|
-6.85
|
-7.79
|
-13.17
|
11.84
|
|
|
|
|
|
| Kotak Emerging Equity Fund |
1.24
|
-0.45
|
-8.06
|
-9.24
|
-10.85
|
14.59
|
20.28
|
23.14
|
18.20
|
17.75
|
|
| LIC MF Midcap Fund |
1.56
|
-0.75
|
-8.50
|
-7.83
|
-12.87
|
11.98
|
|
|
|
|
|
| Mahindra Manulife Mid Cap Fund |
1.28
|
0.66
|
-7.70
|
-8.17
|
-13.07
|
7.40
|
23.05
|
24.81
|
19.52
|
|
|
| Mirae Asset Midcap Fund |
0.77
|
-0.37
|
-8.09
|
-8.77
|
-14.95
|
0.90
|
16.64
|
22.51
|
|
|
|
| Motilal Oswal Midcap Fund |
0.82
|
0.11
|
-7.93
|
-10.15
|
-6.59
|
23.85
|
29.85
|
27.76
|
22.32
|
18.47
|
|
| Quant Mid Cap Fund |
0.78
|
-0.57
|
-8.18
|
-5.58
|
-17.89
|
-4.03
|
21.69
|
29.77
|
21.81
|
17.59
|
|
| Nippon India Growth Fund |
1.29
|
0.95
|
-7.23
|
-7.88
|
-9.94
|
10.59
|
23.54
|
24.78
|
19.07
|
16.89
|
|
| Sbi Magnum Midcap Fund |
0.35
|
-0.51
|
-6.41
|
-5.98
|
-10.09
|
7.15
|
17.81
|
23.68
|
16.19
|
15.43
|
|
| Sundaram Mid Cap Fund |
1.40
|
-0.38
|
-7.15
|
-8.36
|
-10.67
|
10.13
|
22.29
|
20.26
|
14.01
|
14.41
|
|
| Tata Mid Cap Growth Fund |
1.02
|
-0.35
|
-7.16
|
-8.14
|
-13.36
|
6.03
|
19.32
|
21.32
|
16.99
|
15.29
|
|
| Taurus Mid Cap Fund |
0.98
|
-1.03
|
-7.77
|
-8.47
|
-17.70
|
-5.36
|
16.05
|
17.86
|
13.74
|
13.73
|
|
| union midcap fund |
1.27
|
0.16
|
-7.07
|
-8.18
|
-12.73
|
7.24
|
18.16
|
|
|
|
|
| Uti Mid Cap Fund |
0.91
|
-0.25
|
-8.58
|
-9.47
|
-14.83
|
4.96
|
15.15
|
20.82
|
14.33
|
13.98
|
|
| Pgim India Midcap Opportunities Fund |
0.97
|
-0.14
|
-5.86
|
-6.01
|
-9.48
|
6.81
|
12.68
|
24.75
|
18.47
|
15.32
|
|
| Axis Midcap Fund |
0.83
|
-0.32
|
-6.81
|
-8.13
|
-10.99
|
11.99
|
16.22
|
19.63
|
18.60
|
15.92
|
|
| Nifty Midcap 150 Total Return Index |
1.31
|
0.53
|
-7.10
|
-6.31
|
-12.06
|
4.71
|
21.38
|
23.86
|
16.88
|
16.68
|
16.55
|
As On: 20 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund |
-10.72
|
15.73
|
19.78
|
17.41
|
14.63
|
15.08
|
| Baroda BNP Paribas Mid Cap Fund |
-9.14
|
|
|
|
|
|
| Canara Robeco Mid Cap Fund |
-10.73
|
|
|
|
|
|
| Whiteoak Capital Mid Cap Fund |
-4.11
|
|
|
|
|
|
| Dsp Midcap Fund |
-10.48
|
15.16
|
16.10
|
15.68
|
14.58
|
15.96
|
| Edelweiss Mid Cap Fund |
-3.62
|
23.34
|
25.77
|
23.34
|
|
|
| Franklin India Prima Fund |
-4.90
|
21.19
|
21.76
|
19.03
|
16.35
|
17.43
|
| Hdfc Mid Cap Opportunities Fund |
-4.76
|
23.44
|
26.44
|
23.16
|
19.53
|
19.59
|
| Icici Prudential Midcap Fund |
-10.04
|
18.68
|
22.07
|
19.58
|
16.71
|
17.05
|
| Invesco India Midcap Fund |
-0.13
|
23.99
|
24.27
|
22.16
|
19.15
|
19.16
|
| ITI MID Cap Fund |
-15.24
|
20.25
|
|
|
|
|
| JM Midcap Fund |
-10.01
|
|
|
|
|
|
| Kotak Emerging Equity Fund |
-6.99
|
18.25
|
22.35
|
21.04
|
18.53
|
19.05
|
| LIC MF Midcap Fund |
-8.38
|
|
|
|
|
|
| Mahindra Manulife Mid Cap Fund |
-11.02
|
21.28
|
24.04
|
22.05
|
|
|
| Mirae Asset Midcap Fund |
-15.21
|
13.68
|
19.69
|
|
|
|
| Motilal Oswal Midcap Fund |
0.54
|
29.33
|
31.99
|
27.24
|
21.57
|
|
| Quant Mid Cap Fund |
-20.89
|
16.09
|
24.48
|
23.91
|
20.27
|
17.17
|
| Nippon India Growth Fund |
-6.47
|
22.58
|
25.76
|
23.41
|
19.87
|
17.99
|
| Sbi Magnum Midcap Fund |
-8.18
|
15.20
|
21.58
|
20.42
|
16.85
|
17.88
|
| Sundaram Mid Cap Fund |
-7.05
|
21.36
|
23.07
|
19.57
|
16.21
|
16.86
|
| Tata Mid Cap Growth Fund |
-13.01
|
16.99
|
20.36
|
19.39
|
16.93
|
17.64
|
| Taurus Mid Cap Fund |
-19.47
|
11.57
|
16.22
|
16.21
|
15.05
|
15.84
|
| union midcap fund |
-10.82
|
15.36
|
|
|
|
|
| Uti Mid Cap Fund |
-13.20
|
13.05
|
17.99
|
17.63
|
15.27
|
16.86
|
| Pgim India Midcap Opportunities Fund |
-8.18
|
10.80
|
18.28
|
19.87
|
17.16
|
|
| Axis Midcap Fund |
-8.25
|
15.81
|
17.91
|
18.14
|
17.08
|
|
As On: 20 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund |
-9.95
|
16.76
|
20.87
|
18.43
|
15.62
|
|
| Baroda BNP Paribas Mid Cap Fund |
-7.75
|
|
|
|
|
|
| union midcap fund |
-9.48
|
17.15
|
|
|
|
|
| Canara Robeco Mid Cap Fund |
-9.43
|
|
|
|
|
|
| Whiteoak Capital Mid Cap Fund |
-2.56
|
|
|
|
|
|
| Dsp Midcap Fund |
-9.60
|
16.29
|
17.24
|
16.79
|
15.64
|
|
| Edelweiss Mid Cap Fund |
-2.24
|
25.14
|
27.66
|
25.14
|
|
|
| Franklin India Prima Fund |
-4.09
|
22.23
|
22.79
|
20.01
|
17.33
|
|
| Hdfc Mid Cap Opportunities Fund |
-4.12
|
24.30
|
27.33
|
24.00
|
20.39
|
|
| Icici Prudential Midcap Fund |
-9.26
|
19.74
|
23.20
|
20.65
|
17.77
|
|
| Invesco India Midcap Fund |
1.19
|
25.62
|
25.97
|
23.82
|
20.82
|
|
| ITI MID Cap Fund |
-13.63
|
22.61
|
|
|
|
|
| JM Midcap Fund |
-8.41
|
|
|
|
|
|
| Kotak Emerging Equity Fund |
-5.95
|
19.62
|
23.85
|
22.49
|
19.94
|
|
| LIC MF Midcap Fund |
-7.40
|
|
|
|
|
|
| Mahindra Manulife Mid Cap Fund |
-9.66
|
23.20
|
26.08
|
24.00
|
|
|
| Mirae Asset Midcap Fund |
-14.23
|
15.01
|
21.23
|
|
|
|
| Motilal Oswal Midcap Fund |
1.65
|
30.78
|
33.53
|
28.66
|
22.90
|
|
| Quant Mid Cap Fund |
-19.94
|
17.77
|
26.65
|
25.97
|
21.88
|
|
| Nippon India Growth Fund |
-5.68
|
23.60
|
26.78
|
24.34
|
20.74
|
|
| Sbi Magnum Midcap Fund |
-7.34
|
16.25
|
22.72
|
21.50
|
17.90
|
|
| Sundaram Mid Cap Fund |
-6.23
|
22.42
|
24.14
|
20.55
|
17.09
|
|
| Tata Mid Cap Growth Fund |
-11.93
|
18.44
|
21.88
|
20.87
|
18.25
|
|
| Taurus Mid Cap Fund |
-19.11
|
12.01
|
16.67
|
16.65
|
15.51
|
|
| Uti Mid Cap Fund |
-12.40
|
14.13
|
19.15
|
18.74
|
16.31
|
|
| Pgim India Midcap Opportunities Fund |
-7.00
|
12.29
|
20.15
|
21.76
|
18.89
|
|
| Axis Midcap Fund |
-7.25
|
17.09
|
19.32
|
19.57
|
18.48
|
|
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
|