Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹6,098 Cr
Expense Ratio
1.87%
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
+43.27%
+47.93% (Cat Avg.)
3 Years
+21.92%
+24.77% (Cat Avg.)
5 Years
+26.23%
+29.95% (Cat Avg.)
10 Years
+16.62%
+18.76% (Cat Avg.)
Since Inception
+22.20%
— (Cat Avg.)
Equity | ₹6,013.99 Cr | 98.61% |
Others | ₹84.51 Cr | 1.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Torrent Power Ltd | Equity | ₹217.08 Cr | 3.56% |
Coromandel International Ltd | Equity | ₹194.08 Cr | 3.18% |
Cholamandalam Financial Holdings Ltd | Equity | ₹174.1 Cr | 2.85% |
Glenmark Pharmaceuticals Ltd | Equity | ₹166.81 Cr | 2.74% |
Fortis Healthcare Ltd | Equity | ₹165.35 Cr | 2.71% |
AU Small Finance Bank Ltd | Equity | ₹155.05 Cr | 2.54% |
Phoenix Mills Ltd | Equity | ₹153.64 Cr | 2.52% |
K.P.R. Mill Ltd | Equity | ₹152.21 Cr | 2.50% |
Cummins India Ltd | Equity | ₹144.41 Cr | 2.37% |
Mphasis Ltd | Equity | ₹144.17 Cr | 2.36% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹142.59 Cr | 2.34% |
Bharat Forge Ltd | Equity | ₹132.61 Cr | 2.17% |
Shriram Finance Ltd | Equity | ₹131.59 Cr | 2.16% |
Max Financial Services Ltd | Equity | ₹130.72 Cr | 2.14% |
Thermax Ltd | Equity | ₹130.38 Cr | 2.14% |
The Federal Bank Ltd | Equity | ₹123.44 Cr | 2.02% |
United Breweries Ltd | Equity | ₹119.28 Cr | 1.96% |
Voltas Ltd | Equity | ₹115.32 Cr | 1.89% |
AIA Engineering Ltd | Equity | ₹109.6 Cr | 1.80% |
ACC Ltd | Equity | ₹108.33 Cr | 1.78% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹107.6 Cr | 1.76% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹99.48 Cr | 1.63% |
NMDC Ltd | Equity | ₹94.17 Cr | 1.54% |
Lupin Ltd | Equity | ₹91.93 Cr | 1.51% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹90.29 Cr | 1.48% |
JK Cement Ltd | Equity | ₹87.08 Cr | 1.43% |
Whirlpool of India Ltd | Equity | ₹82.5 Cr | 1.35% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹82.49 Cr | 1.35% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹76.33 Cr | 1.25% |
Sona BLW Precision Forgings Ltd | Equity | ₹75.56 Cr | 1.24% |
Indian Hotels Co Ltd | Equity | ₹73.94 Cr | 1.21% |
Sundaram Fasteners Ltd | Equity | ₹71.79 Cr | 1.18% |
Radico Khaitan Ltd | Equity | ₹70.94 Cr | 1.16% |
Century Textiles & Industries Ltd | Equity | ₹70.51 Cr | 1.16% |
Info Edge (India) Ltd | Equity | ₹70.48 Cr | 1.16% |
LIC Housing Finance Ltd | Equity | ₹69.55 Cr | 1.14% |
Jindal Steel & Power Ltd | Equity | ₹69.18 Cr | 1.13% |
Ajanta Pharma Ltd | Equity | ₹68.76 Cr | 1.13% |
Container Corporation of India Ltd | Equity | ₹68.22 Cr | 1.12% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹68.01 Cr | 1.12% |
Apollo Hospitals Enterprise Ltd | Equity | ₹66.15 Cr | 1.08% |
Kalpataru Projects International Ltd | Equity | ₹65.3 Cr | 1.07% |
Ashok Leyland Ltd | Equity | ₹64.27 Cr | 1.05% |
Indraprastha Gas Ltd | Equity | ₹63.79 Cr | 1.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹62.33 Cr | 1.02% |
Exide Industries Ltd | Equity | ₹60.18 Cr | 0.99% |
Sun TV Network Ltd | Equity | ₹57.44 Cr | 0.94% |
Schaeffler India Ltd | Equity | ₹53.34 Cr | 0.87% |
Endurance Technologies Ltd | Equity | ₹52.73 Cr | 0.86% |
TVS Motor Co Ltd | Equity | ₹50.74 Cr | 0.83% |
V-Guard Industries Ltd | Equity | ₹50.57 Cr | 0.83% |
Gujarat Gas Ltd | Equity | ₹48.82 Cr | 0.80% |
GMM Pfaudler Ltd | Equity | ₹47.49 Cr | 0.78% |
Sanofi India Ltd | Equity | ₹42.72 Cr | 0.70% |
Bank of India | Equity | ₹42.62 Cr | 0.70% |
SBFC Finance Ltd | Equity | ₹42.37 Cr | 0.69% |
Jubilant Foodworks Ltd | Equity | ₹41.72 Cr | 0.68% |
Ramco Cements Ltd | Equity | ₹41.3 Cr | 0.68% |
LTIMindtree Ltd | Equity | ₹39.61 Cr | 0.65% |
HDFC Asset Management Co Ltd | Equity | ₹37.98 Cr | 0.62% |
Birlasoft Ltd | Equity | ₹35.23 Cr | 0.58% |
Steel Authority Of India Ltd | Equity | ₹33.67 Cr | 0.55% |
Kansai Nerolac Paints Ltd | Equity | ₹33.4 Cr | 0.55% |
ICICI Bank Ltd | Equity | ₹32.45 Cr | 0.53% |
Aarti Industries Ltd | Equity | ₹31.61 Cr | 0.52% |
Vedant Fashions Ltd | Equity | ₹30.68 Cr | 0.50% |
Supreme Industries Ltd | Equity | ₹30.41 Cr | 0.50% |
MRF Ltd | Equity | ₹29.84 Cr | 0.49% |
Sanofi Consumer He | Equity | ₹29.65 Cr | 0.49% |
Gland Pharma Ltd | Equity | ₹29.43 Cr | 0.48% |
Tata Consumer Products Ltd | Equity | ₹27.7 Cr | 0.45% |
Atul Ltd | Equity | ₹26.03 Cr | 0.43% |
Zee Entertainment Enterprises Ltd | Equity | ₹26.02 Cr | 0.43% |
Akzo Nobel India Ltd | Equity | ₹25.7 Cr | 0.42% |
Oil India Ltd | Equity | ₹25.44 Cr | 0.42% |
Emami Ltd | Equity | ₹24.94 Cr | 0.41% |
GFL Ltd | Equity | ₹17.5 Cr | 0.29% |
Metropolis Healthcare Ltd | Equity | ₹14.83 Cr | 0.24% |
Craftsman Automation Ltd | Equity | ₹11.89 Cr | 0.19% |
FSN E-Commerce Ventures Ltd | Equity | ₹10.29 Cr | 0.17% |
GMR Airports Infrastructure Ltd | Equity | ₹9.47 Cr | 0.16% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹8.13 Cr | 0.13% |
Aditya Birla Capital Ltd | Equity | ₹7.15 Cr | 0.12% |
Margin (Future And Options) | Cash - Collateral | ₹4.99 Cr | 0.08% |
Gateway Distriparks Ltd | Equity | ₹4.86 Cr | 0.08% |
Net Receivables / (Payables) | Cash | ₹3.19 Cr | 0.05% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.63 Cr | 0.04% |
Tata Consumer Prod | Equity | ₹0.33 Cr | 0.01% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
7.91%
Mid Cap Stocks
72.22%
Small Cap Stocks
17.99%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,112 Cr | 18.23% |
Financial Services | ₹1,099.64 Cr | 18.03% |
Basic Materials | ₹957.65 Cr | 15.70% |
Industrials | ₹947.88 Cr | 15.54% |
Healthcare | ₹654.11 Cr | 10.73% |
Utilities | ₹329.69 Cr | 5.41% |
Technology | ₹287.02 Cr | 4.71% |
Consumer Defensive | ₹242.86 Cr | 3.98% |
Communication Services | ₹174.07 Cr | 2.85% |
Real Estate | ₹153.64 Cr | 2.52% |
Energy | ₹25.44 Cr | 0.42% |
Standard Deviation
This fund
14.04%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Since November 2023
Since November 2022
ISIN | INF209K01363 | Expense Ratio | 1.87% | Exit Load | 1.00% | Fund Size | ₹6,098 Cr | Age | 03 Oct 2002 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1459.13 Cr | 45.8% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1459.13 Cr | 48.1% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14445.55 Cr | 60.6% |
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% | ₹17454.59 Cr | 41.0% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17454.59 Cr | 42.6% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30854.63 Cr | 43.9% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 54.8% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 52.5% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4466.53 Cr | 44.2% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk