Direct
NAV (10-May-24)
Returns (Since Inception)
Fund Size
₹26,637 Cr
Expense Ratio
0.54%
ISIN
INF846K01EH3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+39.04%
+46.36% (Cat Avg.)
3 Years
+20.83%
+23.69% (Cat Avg.)
5 Years
+23.54%
+23.18% (Cat Avg.)
10 Years
+20.97%
+19.63% (Cat Avg.)
Since Inception
+20.02%
— (Cat Avg.)
Equity | ₹25,354.79 Cr | 95.19% |
Others | ₹1,281.98 Cr | 4.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹1,177.94 Cr | 4.42% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,042.7 Cr | 3.91% |
Supreme Industries Ltd | Equity | ₹994.02 Cr | 3.73% |
Indian Hotels Co Ltd | Equity | ₹983.19 Cr | 3.69% |
Cummins India Ltd | Equity | ₹917.36 Cr | 3.44% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹809.16 Cr | 3.04% |
Phoenix Mills Ltd | Equity | ₹715.77 Cr | 2.69% |
ICICI Bank Ltd | Equity | ₹662.47 Cr | 2.49% |
Schaeffler India Ltd | Equity | ₹645.48 Cr | 2.42% |
UNO Minda Ltd | Equity | ₹632.28 Cr | 2.37% |
CG Power & Industrial Solutions Ltd | Equity | ₹628.58 Cr | 2.36% |
Sona BLW Precision Forgings Ltd | Equity | ₹624.46 Cr | 2.34% |
Astral Ltd | Equity | ₹616.35 Cr | 2.31% |
Fortis Healthcare Ltd | Equity | ₹583.24 Cr | 2.19% |
PI Industries Ltd | Equity | ₹546.11 Cr | 2.05% |
Sundaram Finance Ltd | Equity | ₹528.55 Cr | 1.98% |
Persistent Systems Ltd | Equity | ₹518.12 Cr | 1.95% |
ABB India Ltd | Equity | ₹514.53 Cr | 1.93% |
TVS Motor Co Ltd | Equity | ₹488.32 Cr | 1.83% |
Coromandel International Ltd | Equity | ₹478.62 Cr | 1.80% |
JK Cement Ltd | Equity | ₹442.51 Cr | 1.66% |
Abbott India Ltd | Equity | ₹434.32 Cr | 1.63% |
PB Fintech Ltd | Equity | ₹426.32 Cr | 1.60% |
Alkem Laboratories Ltd | Equity | ₹388.23 Cr | 1.46% |
Linde India Ltd | Equity | ₹381.23 Cr | 1.43% |
Avenue Supermarts Ltd | Equity | ₹379.31 Cr | 1.42% |
Tata Power Co Ltd | Equity | ₹356 Cr | 1.34% |
The Federal Bank Ltd | Equity | ₹348.47 Cr | 1.31% |
Voltas Ltd | Equity | ₹347.14 Cr | 1.30% |
Bharat Electronics Ltd | Equity | ₹335.92 Cr | 1.26% |
Coforge Ltd | Equity | ₹335.52 Cr | 1.26% |
Apar Industries Ltd | Equity | ₹322.04 Cr | 1.21% |
Solar Industries India Ltd | Equity | ₹314.31 Cr | 1.18% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹311.65 Cr | 1.17% |
Lupin Ltd | Equity | ₹292.41 Cr | 1.10% |
Bharti Hexacom Ltd | Equity | ₹290.85 Cr | 1.09% |
Grindwell Norton Ltd | Equity | ₹273.12 Cr | 1.03% |
Bajaj Finance Ltd | Equity | ₹258.43 Cr | 0.97% |
Balkrishna Industries Ltd | Equity | ₹253.86 Cr | 0.95% |
Tata Communications Ltd | Equity | ₹248.62 Cr | 0.93% |
Net Receivables / (Payables) | Cash | ₹239.29 Cr | 0.90% |
3M India Ltd | Equity | ₹234.78 Cr | 0.88% |
Indian Bank | Equity | ₹233.44 Cr | 0.88% |
Motherson Sumi Wiring India Ltd | Equity | ₹223.24 Cr | 0.84% |
Dixon Technologies (India) Ltd | Equity | ₹222.73 Cr | 0.84% |
Endurance Technologies Ltd | Equity | ₹189.9 Cr | 0.71% |
SKF India Ltd | Equity | ₹179.08 Cr | 0.67% |
Jindal Steel & Power Ltd | Equity | ₹177.65 Cr | 0.67% |
K.P.R. Mill Ltd | Equity | ₹173.72 Cr | 0.65% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹172.89 Cr | 0.65% |
Torrent Power Ltd | Equity | ₹168.78 Cr | 0.63% |
Oberoi Realty Ltd | Equity | ₹162.21 Cr | 0.61% |
Zomato Ltd | Equity | ₹155.4 Cr | 0.58% |
Carborundum Universal Ltd | Equity | ₹154.22 Cr | 0.58% |
Ipca Laboratories Ltd | Equity | ₹146.32 Cr | 0.55% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹139.71 Cr | 0.52% |
State Bank of India | Equity | ₹138.02 Cr | 0.52% |
Prestige Estates Projects Ltd | Equity | ₹137.88 Cr | 0.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹137.69 Cr | 0.52% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹136.8 Cr | 0.51% |
Bata India Ltd | Equity | ₹136.1 Cr | 0.51% |
Jubilant Foodworks Ltd | Equity | ₹135.85 Cr | 0.51% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹135.09 Cr | 0.51% |
Mankind Pharma Ltd | Equity | ₹135.02 Cr | 0.51% |
Bharat Forge Ltd | Equity | ₹134 Cr | 0.50% |
NHPC Ltd | Equity | ₹133.67 Cr | 0.50% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹130.82 Cr | 0.49% |
Mphasis Ltd | Equity | ₹114.74 Cr | 0.43% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹112.83 Cr | 0.42% |
Timken India Ltd | Equity | ₹106.54 Cr | 0.40% |
L&T Finance Ltd | Equity | ₹105.81 Cr | 0.40% |
Honeywell Automation India Ltd | Equity | ₹102.31 Cr | 0.38% |
Samvardhana Motherson International Ltd | Equity | ₹100.54 Cr | 0.38% |
Tata Technologies Ltd | Equity | ₹96.86 Cr | 0.36% |
Page Industries Ltd | Equity | ₹85.89 Cr | 0.32% |
Power Grid Corp Of India Ltd | Equity | ₹79.97 Cr | 0.30% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹77.31 Cr | 0.29% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹61.91 Cr | 0.23% |
Torrent Pharmaceuticals Ltd | Equity | ₹47.61 Cr | 0.18% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹47.12 Cr | 0.18% |
KEI Industries Ltd | Equity | ₹47.11 Cr | 0.18% |
Vedant Fashions Ltd | Equity | ₹39.47 Cr | 0.15% |
Ajanta Pharma Ltd | Equity | ₹25.66 Cr | 0.10% |
Jindal Stainless Ltd | Equity | ₹25.1 Cr | 0.09% |
Tata Chemicals Ltd | Equity | ₹20.38 Cr | 0.08% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.58 Cr | 0.06% |
Sundaram Fasteners Ltd | Equity | ₹11.25 Cr | 0.04% |
Large Cap Stocks
26.35%
Mid Cap Stocks
66.27%
Small Cap Stocks
2.57%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹6,363.78 Cr | 23.89% |
Industrials | ₹6,049.6 Cr | 22.71% |
Financial Services | ₹3,831.62 Cr | 14.38% |
Basic Materials | ₹2,568.11 Cr | 9.64% |
Healthcare | ₹2,426.37 Cr | 9.11% |
Technology | ₹1,304.55 Cr | 4.90% |
Real Estate | ₹1,015.87 Cr | 3.81% |
Utilities | ₹738.41 Cr | 2.77% |
Communication Services | ₹539.47 Cr | 2.03% |
Consumer Defensive | ₹379.31 Cr | 1.42% |
Energy | ₹137.69 Cr | 0.52% |
Standard Deviation
This fund
13.15%
Cat. avg.
14.21%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.63
Higher the better
ISIN | INF846K01EH3 | Expense Ratio | 0.54% | Exit Load | 1.00% | Fund Size | ₹26,637 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE Midcap 150 TR INR |
---|
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1101.93 Cr | 44.7% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1101.93 Cr | 47.0% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8986.69 Cr | 56.4% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15139.44 Cr | 45.5% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15139.44 Cr | 47.2% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26636.78 Cr | 37.5% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2433.01 Cr | 62.2% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2433.01 Cr | 59.7% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3637.33 Cr | 50.2% |
Total AUM
₹2,79,542 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk