Fund Size
₹5,056 Cr
Expense Ratio
1.94%
ISIN
INF209K01363
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Oct 2002
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
+12.45%
+9.75% (Cat Avg.)
3 Years
+16.00%
+19.14% (Cat Avg.)
5 Years
+29.83%
+31.07% (Cat Avg.)
10 Years
+13.16%
+15.28% (Cat Avg.)
Since Inception
+20.90%
— (Cat Avg.)
Equity | ₹4,866.04 Cr | 96.25% |
Others | ₹189.61 Cr | 3.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Fortis Healthcare Ltd | Equity | ₹180.06 Cr | 3.56% |
Cholamandalam Financial Holdings Ltd | Equity | ₹158.28 Cr | 3.13% |
Torrent Power Ltd | Equity | ₹138.92 Cr | 2.75% |
Shriram Finance Ltd | Equity | ₹138.53 Cr | 2.74% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹137.81 Cr | 2.73% |
AU Small Finance Bank Ltd | Equity | ₹136.16 Cr | 2.69% |
Glenmark Pharmaceuticals Ltd | Equity | ₹127.9 Cr | 2.53% |
United Breweries Ltd | Equity | ₹127.04 Cr | 2.51% |
Max Financial Services Ltd | Equity | ₹122.32 Cr | 2.42% |
K.P.R. Mill Ltd | Equity | ₹120.24 Cr | 2.38% |
Mphasis Ltd | Equity | ₹112.01 Cr | 2.22% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹111.43 Cr | 2.20% |
The Federal Bank Ltd | Equity | ₹108.87 Cr | 2.15% |
APL Apollo Tubes Ltd | Equity | ₹108.29 Cr | 2.14% |
Cummins India Ltd | Equity | ₹101.88 Cr | 2.02% |
NMDC Ltd | Equity | ₹98.89 Cr | 1.96% |
JK Cement Ltd | Equity | ₹96.7 Cr | 1.91% |
Lupin Ltd | Equity | ₹91.59 Cr | 1.81% |
Phoenix Mills Ltd | Equity | ₹91.42 Cr | 1.81% |
Prestige Estates Projects Ltd | Equity | ₹90.5 Cr | 1.79% |
Coromandel International Ltd | Equity | ₹87.27 Cr | 1.73% |
Jindal Steel & Power Ltd | Equity | ₹84.44 Cr | 1.67% |
Thermax Ltd | Equity | ₹83.51 Cr | 1.65% |
Indian Hotels Co Ltd | Equity | ₹82.47 Cr | 1.63% |
Margin (Future And Options) | Cash - Collateral | ₹80 Cr | 1.58% |
Bharat Forge Ltd | Equity | ₹76.04 Cr | 1.50% |
Ipca Laboratories Ltd | Equity | ₹74.6 Cr | 1.48% |
AIA Engineering Ltd | Equity | ₹73.82 Cr | 1.46% |
Voltas Ltd | Equity | ₹71.31 Cr | 1.41% |
Info Edge (India) Ltd | Equity | ₹70.14 Cr | 1.39% |
KPIT Technologies Ltd | Equity | ₹68.13 Cr | 1.35% |
Vishal Mega Mart Ltd | Equity | ₹66.4 Cr | 1.31% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹64.02 Cr | 1.27% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹61.63 Cr | 1.22% |
Apollo Hospitals Enterprise Ltd | Equity | ₹60.53 Cr | 1.20% |
Atul Ltd | Equity | ₹60.03 Cr | 1.19% |
Ajanta Pharma Ltd | Equity | ₹53.53 Cr | 1.06% |
Hexaware Technologies Limited | Equity | ₹52.2 Cr | 1.03% |
Schaeffler India Ltd | Equity | ₹51 Cr | 1.01% |
Muthoot Finance Ltd | Equity | ₹49.77 Cr | 0.98% |
LIC Housing Finance Ltd | Equity | ₹49.69 Cr | 0.98% |
Page Industries Ltd | Equity | ₹48.4 Cr | 0.96% |
Whirlpool of India Ltd | Equity | ₹47.24 Cr | 0.93% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹47.15 Cr | 0.93% |
Supreme Industries Ltd | Equity | ₹46.21 Cr | 0.91% |
Navin Fluorine International Ltd | Equity | ₹44.87 Cr | 0.89% |
TVS Motor Co Ltd | Equity | ₹44.61 Cr | 0.88% |
Vedanta Ltd | Equity | ₹44.38 Cr | 0.88% |
Sona BLW Precision Forgings Ltd | Equity | ₹43.36 Cr | 0.86% |
LTIMindtree Ltd | Equity | ₹42 Cr | 0.83% |
Tata Elxsi Ltd | Equity | ₹41.52 Cr | 0.82% |
Kotak Mahindra Bank Ltd | Equity | ₹41.09 Cr | 0.81% |
Container Corporation of India Ltd | Equity | ₹40.89 Cr | 0.81% |
Jindal Stainless Ltd | Equity | ₹40.48 Cr | 0.80% |
Aditya Birla Real Estate Ltd | Equity | ₹40.24 Cr | 0.80% |
Exide Industries Ltd | Equity | ₹40 Cr | 0.79% |
Jubilant Foodworks Ltd | Equity | ₹39.82 Cr | 0.79% |
Stylam Industries Ltd | Equity | ₹39.67 Cr | 0.78% |
Radico Khaitan Ltd | Equity | ₹36.48 Cr | 0.72% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹36.16 Cr | 0.72% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹34.22 Cr | 0.68% |
HDFC Asset Management Co Ltd | Equity | ₹33.49 Cr | 0.66% |
V-Guard Industries Ltd | Equity | ₹33.13 Cr | 0.66% |
Sanofi India Ltd | Equity | ₹32.39 Cr | 0.64% |
Bank of India | Equity | ₹32.24 Cr | 0.64% |
ICICI Bank Ltd | Equity | ₹32.16 Cr | 0.64% |
L&T Technology Services Ltd | Equity | ₹30.8 Cr | 0.61% |
Premier Energies Ltd | Equity | ₹30.37 Cr | 0.60% |
R R Kabel Ltd | Equity | ₹30.27 Cr | 0.60% |
KEC International Ltd | Equity | ₹26.43 Cr | 0.52% |
Kansai Nerolac Paints Ltd | Equity | ₹24.64 Cr | 0.49% |
MRF Ltd | Equity | ₹22.11 Cr | 0.44% |
Oil India Ltd | Equity | ₹19.2 Cr | 0.38% |
Interarch Building Products Ltd | Equity | ₹15.26 Cr | 0.30% |
GE Vernova T&D India Ltd | Equity | ₹13.38 Cr | 0.26% |
GFL Ltd | Equity | ₹12.37 Cr | 0.24% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹6.14 Cr | 0.12% |
Aditya Birla Capital Ltd | Equity | ₹4.92 Cr | 0.10% |
Net Receivables / (Payables) | Cash | ₹-1.82 Cr | 0.04% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
12.08%
Mid Cap Stocks
67.81%
Small Cap Stocks
15.33%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,017.7 Cr | 20.13% |
Basic Materials | ₹868.05 Cr | 17.17% |
Consumer Cyclical | ₹792.67 Cr | 15.68% |
Healthcare | ₹626.73 Cr | 12.40% |
Industrials | ₹563.02 Cr | 11.14% |
Technology | ₹371.97 Cr | 7.36% |
Real Estate | ₹181.92 Cr | 3.60% |
Consumer Defensive | ₹163.52 Cr | 3.23% |
Utilities | ₹138.92 Cr | 2.75% |
Communication Services | ₹70.14 Cr | 1.39% |
Energy | ₹19.2 Cr | 0.38% |
Standard Deviation
This fund
16.14%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01363 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹5,056 Cr | Age 22 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 | 2.1% | 1.0% | ₹1353.07 Cr | 10.2% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1353.07 Cr | 11.8% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23703.68 Cr | 18.1% |
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% | ₹13830.67 Cr | 5.3% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13830.67 Cr | 6.4% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26087.92 Cr | 12.5% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3067.16 Cr | 12.7% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3067.16 Cr | 11.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3954.92 Cr | 8.0% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,056 Cr
Expense Ratio
1.94%
ISIN
INF209K01363
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Oct 2002
Your principal amount will be at Very High Risk
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
+12.45%
+9.75% (Cat Avg.)
3 Years
+16.00%
+19.14% (Cat Avg.)
5 Years
+29.83%
+31.07% (Cat Avg.)
10 Years
+13.16%
+15.28% (Cat Avg.)
Since Inception
+20.90%
— (Cat Avg.)
Equity | ₹4,866.04 Cr | 96.25% |
Others | ₹189.61 Cr | 3.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Fortis Healthcare Ltd | Equity | ₹180.06 Cr | 3.56% |
Cholamandalam Financial Holdings Ltd | Equity | ₹158.28 Cr | 3.13% |
Torrent Power Ltd | Equity | ₹138.92 Cr | 2.75% |
Shriram Finance Ltd | Equity | ₹138.53 Cr | 2.74% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹137.81 Cr | 2.73% |
AU Small Finance Bank Ltd | Equity | ₹136.16 Cr | 2.69% |
Glenmark Pharmaceuticals Ltd | Equity | ₹127.9 Cr | 2.53% |
United Breweries Ltd | Equity | ₹127.04 Cr | 2.51% |
Max Financial Services Ltd | Equity | ₹122.32 Cr | 2.42% |
K.P.R. Mill Ltd | Equity | ₹120.24 Cr | 2.38% |
Mphasis Ltd | Equity | ₹112.01 Cr | 2.22% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹111.43 Cr | 2.20% |
The Federal Bank Ltd | Equity | ₹108.87 Cr | 2.15% |
APL Apollo Tubes Ltd | Equity | ₹108.29 Cr | 2.14% |
Cummins India Ltd | Equity | ₹101.88 Cr | 2.02% |
NMDC Ltd | Equity | ₹98.89 Cr | 1.96% |
JK Cement Ltd | Equity | ₹96.7 Cr | 1.91% |
Lupin Ltd | Equity | ₹91.59 Cr | 1.81% |
Phoenix Mills Ltd | Equity | ₹91.42 Cr | 1.81% |
Prestige Estates Projects Ltd | Equity | ₹90.5 Cr | 1.79% |
Coromandel International Ltd | Equity | ₹87.27 Cr | 1.73% |
Jindal Steel & Power Ltd | Equity | ₹84.44 Cr | 1.67% |
Thermax Ltd | Equity | ₹83.51 Cr | 1.65% |
Indian Hotels Co Ltd | Equity | ₹82.47 Cr | 1.63% |
Margin (Future And Options) | Cash - Collateral | ₹80 Cr | 1.58% |
Bharat Forge Ltd | Equity | ₹76.04 Cr | 1.50% |
Ipca Laboratories Ltd | Equity | ₹74.6 Cr | 1.48% |
AIA Engineering Ltd | Equity | ₹73.82 Cr | 1.46% |
Voltas Ltd | Equity | ₹71.31 Cr | 1.41% |
Info Edge (India) Ltd | Equity | ₹70.14 Cr | 1.39% |
KPIT Technologies Ltd | Equity | ₹68.13 Cr | 1.35% |
Vishal Mega Mart Ltd | Equity | ₹66.4 Cr | 1.31% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹64.02 Cr | 1.27% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹61.63 Cr | 1.22% |
Apollo Hospitals Enterprise Ltd | Equity | ₹60.53 Cr | 1.20% |
Atul Ltd | Equity | ₹60.03 Cr | 1.19% |
Ajanta Pharma Ltd | Equity | ₹53.53 Cr | 1.06% |
Hexaware Technologies Limited | Equity | ₹52.2 Cr | 1.03% |
Schaeffler India Ltd | Equity | ₹51 Cr | 1.01% |
Muthoot Finance Ltd | Equity | ₹49.77 Cr | 0.98% |
LIC Housing Finance Ltd | Equity | ₹49.69 Cr | 0.98% |
Page Industries Ltd | Equity | ₹48.4 Cr | 0.96% |
Whirlpool of India Ltd | Equity | ₹47.24 Cr | 0.93% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹47.15 Cr | 0.93% |
Supreme Industries Ltd | Equity | ₹46.21 Cr | 0.91% |
Navin Fluorine International Ltd | Equity | ₹44.87 Cr | 0.89% |
TVS Motor Co Ltd | Equity | ₹44.61 Cr | 0.88% |
Vedanta Ltd | Equity | ₹44.38 Cr | 0.88% |
Sona BLW Precision Forgings Ltd | Equity | ₹43.36 Cr | 0.86% |
LTIMindtree Ltd | Equity | ₹42 Cr | 0.83% |
Tata Elxsi Ltd | Equity | ₹41.52 Cr | 0.82% |
Kotak Mahindra Bank Ltd | Equity | ₹41.09 Cr | 0.81% |
Container Corporation of India Ltd | Equity | ₹40.89 Cr | 0.81% |
Jindal Stainless Ltd | Equity | ₹40.48 Cr | 0.80% |
Aditya Birla Real Estate Ltd | Equity | ₹40.24 Cr | 0.80% |
Exide Industries Ltd | Equity | ₹40 Cr | 0.79% |
Jubilant Foodworks Ltd | Equity | ₹39.82 Cr | 0.79% |
Stylam Industries Ltd | Equity | ₹39.67 Cr | 0.78% |
Radico Khaitan Ltd | Equity | ₹36.48 Cr | 0.72% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹36.16 Cr | 0.72% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹34.22 Cr | 0.68% |
HDFC Asset Management Co Ltd | Equity | ₹33.49 Cr | 0.66% |
V-Guard Industries Ltd | Equity | ₹33.13 Cr | 0.66% |
Sanofi India Ltd | Equity | ₹32.39 Cr | 0.64% |
Bank of India | Equity | ₹32.24 Cr | 0.64% |
ICICI Bank Ltd | Equity | ₹32.16 Cr | 0.64% |
L&T Technology Services Ltd | Equity | ₹30.8 Cr | 0.61% |
Premier Energies Ltd | Equity | ₹30.37 Cr | 0.60% |
R R Kabel Ltd | Equity | ₹30.27 Cr | 0.60% |
KEC International Ltd | Equity | ₹26.43 Cr | 0.52% |
Kansai Nerolac Paints Ltd | Equity | ₹24.64 Cr | 0.49% |
MRF Ltd | Equity | ₹22.11 Cr | 0.44% |
Oil India Ltd | Equity | ₹19.2 Cr | 0.38% |
Interarch Building Products Ltd | Equity | ₹15.26 Cr | 0.30% |
GE Vernova T&D India Ltd | Equity | ₹13.38 Cr | 0.26% |
GFL Ltd | Equity | ₹12.37 Cr | 0.24% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹6.14 Cr | 0.12% |
Aditya Birla Capital Ltd | Equity | ₹4.92 Cr | 0.10% |
Net Receivables / (Payables) | Cash | ₹-1.82 Cr | 0.04% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
12.08%
Mid Cap Stocks
67.81%
Small Cap Stocks
15.33%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,017.7 Cr | 20.13% |
Basic Materials | ₹868.05 Cr | 17.17% |
Consumer Cyclical | ₹792.67 Cr | 15.68% |
Healthcare | ₹626.73 Cr | 12.40% |
Industrials | ₹563.02 Cr | 11.14% |
Technology | ₹371.97 Cr | 7.36% |
Real Estate | ₹181.92 Cr | 3.60% |
Consumer Defensive | ₹163.52 Cr | 3.23% |
Utilities | ₹138.92 Cr | 2.75% |
Communication Services | ₹70.14 Cr | 1.39% |
Energy | ₹19.2 Cr | 0.38% |
Standard Deviation
This fund
16.14%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01363 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹5,056 Cr | Age 22 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 | 2.1% | 1.0% | ₹1353.07 Cr | 10.2% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1353.07 Cr | 11.8% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23703.68 Cr | 18.1% |
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% | ₹13830.67 Cr | 5.3% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13830.67 Cr | 6.4% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26087.92 Cr | 12.5% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3067.16 Cr | 12.7% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3067.16 Cr | 11.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3954.92 Cr | 8.0% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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