PMS · Equity · Mid Cap
Renaissance - Midcap Portfolio
Fund size₹119 Cr
Alpha (3Y)−0.42%
3Y return8.29%
Fund age8 yrs 7 mo
Fund Manager
Growth of₹Cr
Renaissance Midcap
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Renaissance Midcap | 0.45% | 0.86% | −4.69% | 8.29% | 15.11% | 11.40% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | 8.32% | 11.37% |
| Excess over benchmark | 7.45% | 1.21% | −3.50% | −0.71% | 6.79% | 0.03% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
19.22%
Benchmark approx 13.22%
A standard deviation reflecting historical swings.
Sensitivity
1.19
Beta vs benchmark 1.00 · 19% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.25
Sharpe
Excess return gained per unit of volatility.
Capture ratio
119 / 130
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −29.07% from its 24 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−29.07%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 24 Sep 2024 | 31 Mar 2026 | −29.07% | 553 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak24 Sep 2024
Trough31 Mar 2026
Depth−29.07%
Fell over553 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
33
P/E ratio
31.12
P/B ratio
3.60
Dividend yield
0.60%
Avg market cap
₹49,065 Cr
Median market cap
₹39,706 Cr
Asset class
Equity
Market cap
Large cap2.12%
Mid cap51.55%
Small cap43.55%
Cash & others2.78%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 14.67% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee15% of profit
Hurdle RateAbove 8%
Exit load 1.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.
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