Trezofin
Screener/Mid Cap

Mid Cap Funds

33 funds in this category

AccumulateMid Cap Funds

Recovery underway, PE below 5Y average

Mid caps have corrected 15-20% from highs, bringing valuations to attractive levels. Domestic flows remain strong and earnings growth is expected to pick up in H2 2026.

Cycle

Recovery Phase

Valuation

Fair

Momentum

Moderate

FII Flow

Turning Positive

Opportunity: Category PE at 22x vs 5Y avg of 28x — best entry since 2023

Risk: Global slowdown could delay earnings recovery

Last updated: 16 Apr 2026

Category Averages

Avg Score

6.6

Avg 1Y

7.7%

Avg 3Y

20.8%

Avg 5Y

17.4%

Avg Sharpe

0.34

Avg Std Dev

15.4%

Top 5 by Score

Calendar Year Returns

Fund202620252024202320222021202020192018
2.85.233.441.5
4.02.528.532.6
3.0-3.032.037.4
8.8-1.339.740.0
-0.44.830.141.11.7
-0.08.819.534.54.948.424.3
4.31.229.347.00.249.818.75.4
0.93.838.938.42.450.326.45.2-15.7
1.91.833.631.55.147.321.98.9-11.7
-0.34.132.040.44.837.511.8-0.3-15.4

Showing top 15 of 33 funds

All Mid Cap Funds

FundScore1YSharpe
7.513.9%0.63
7.511.4%0.45
7.48.6%0.22
7.419.9%0.98
7.48.5%0.22
7.312.4%0.49
7.39.7%0.31
7.29.0%0.27
7.19.4%0.29
7.18.1%0.20
7.110.4%0.36
7.16.8%0.11
6.87.8%0.18
6.810.0%0.33
6.88.2%0.21
6.71.1%-0.32
6.57.1%0.12
6.58.4%0.23
6.50.2%-0.36
6.519.9%0.93
6.56.2%0.07
6.510.6%0.36
6.56.1%0.06
6.26.12
6.12.6%-0.18
6.1-0.14
6.1-6.5%-0.66
6.014.2%0.60
5.9-1.2%-0.40
5.91.3%-0.32
5.93.9%-0.09
5.92.8%-0.15
4.90.00

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