Fund Size
₹1,858 Cr
Expense Ratio
0.56%
ISIN
INF251K01HQ0
Minimum SIP
₹1,000
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
+11.78%
+9.75% (Cat Avg.)
3 Years
+19.20%
+19.14% (Cat Avg.)
5 Years
+31.39%
+31.07% (Cat Avg.)
10 Years
+16.65%
+15.28% (Cat Avg.)
Since Inception
+19.54%
— (Cat Avg.)
Equity | ₹1,716.45 Cr | 92.40% |
Debt | ₹19.01 Cr | 1.02% |
Others | ₹122.14 Cr | 6.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹114.57 Cr | 6.17% |
PB Fintech Ltd | Equity | ₹58.54 Cr | 3.15% |
Phoenix Mills Ltd | Equity | ₹50.31 Cr | 2.71% |
Indian Hotels Co Ltd | Equity | ₹50.13 Cr | 2.70% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹48.8 Cr | 2.63% |
The Federal Bank Ltd | Equity | ₹44.41 Cr | 2.39% |
CRISIL Ltd | Equity | ₹43.88 Cr | 2.36% |
Lupin Ltd | Equity | ₹40.95 Cr | 2.20% |
Indian Bank | Equity | ₹40.86 Cr | 2.20% |
Abbott India Ltd | Equity | ₹39.51 Cr | 2.13% |
National Aluminium Co Ltd | Equity | ₹39.07 Cr | 2.10% |
Adani Wilmar Ltd | Equity | ₹38.77 Cr | 2.09% |
Navin Fluorine International Ltd | Equity | ₹37.62 Cr | 2.03% |
Alkem Laboratories Ltd | Equity | ₹37.17 Cr | 2.00% |
Persistent Systems Ltd | Equity | ₹37.13 Cr | 2.00% |
Sundaram Finance Ltd | Equity | ₹36.3 Cr | 1.95% |
Ipca Laboratories Ltd | Equity | ₹35.92 Cr | 1.93% |
Indus Towers Ltd Ordinary Shares | Equity | ₹35.57 Cr | 1.91% |
Exide Industries Ltd | Equity | ₹34.78 Cr | 1.87% |
Escorts Kubota Ltd | Equity | ₹34.43 Cr | 1.85% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹33.86 Cr | 1.82% |
KPIT Technologies Ltd | Equity | ₹31.13 Cr | 1.68% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹31.12 Cr | 1.68% |
GE Vernova T&D India Ltd | Equity | ₹30.11 Cr | 1.62% |
Schaeffler India Ltd | Equity | ₹27.55 Cr | 1.48% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹27.3 Cr | 1.47% |
Bharat Heavy Electricals Ltd | Equity | ₹26.88 Cr | 1.45% |
LIC Housing Finance Ltd | Equity | ₹26.83 Cr | 1.44% |
Oracle Financial Services Software Ltd | Equity | ₹25.08 Cr | 1.35% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹25.05 Cr | 1.35% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹24.94 Cr | 1.34% |
Ratnamani Metals & Tubes Ltd | Equity | ₹24.59 Cr | 1.32% |
Metro Brands Ltd | Equity | ₹24.58 Cr | 1.32% |
Inventurus Knowledge Solutions Ltd | Equity | ₹23.87 Cr | 1.28% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹23.83 Cr | 1.28% |
Coromandel International Ltd | Equity | ₹23.34 Cr | 1.26% |
Ashok Leyland Ltd | Equity | ₹22.36 Cr | 1.20% |
JK Lakshmi Cement Ltd | Equity | ₹21.76 Cr | 1.17% |
United Breweries Ltd | Equity | ₹21.41 Cr | 1.15% |
Thermax Ltd | Equity | ₹21.12 Cr | 1.14% |
PI Industries Ltd | Equity | ₹21.1 Cr | 1.14% |
Info Edge (India) Ltd | Equity | ₹20.98 Cr | 1.13% |
Hatsun Agro Product Ltd | Equity | ₹20.45 Cr | 1.10% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹20.29 Cr | 1.09% |
Page Industries Ltd | Equity | ₹20.26 Cr | 1.09% |
AIA Engineering Ltd | Equity | ₹20.1 Cr | 1.08% |
TVS Motor Co Ltd | Equity | ₹20.03 Cr | 1.08% |
Dixon Technologies (India) Ltd | Equity | ₹19.51 Cr | 1.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹19.39 Cr | 1.04% |
Shree Cement Ltd | Equity | ₹19.1 Cr | 1.03% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹19.01 Cr | 1.02% |
Bosch Ltd | Equity | ₹18.58 Cr | 1.00% |
Petronet LNG Ltd | Equity | ₹18.41 Cr | 0.99% |
3M India Ltd | Equity | ₹18.41 Cr | 0.99% |
HCL Technologies Ltd | Equity | ₹18.19 Cr | 0.98% |
Ola Electric Mobility Ltd | Equity | ₹18.19 Cr | 0.98% |
Cochin Shipyard Ltd | Equity | ₹17.99 Cr | 0.97% |
Oil India Ltd | Equity | ₹17.14 Cr | 0.92% |
Deepak Nitrite Ltd | Equity | ₹15.74 Cr | 0.85% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹15.61 Cr | 0.84% |
JTEKT India Ltd | Equity | ₹15.41 Cr | 0.83% |
Zydus Lifesciences Ltd | Equity | ₹12.27 Cr | 0.66% |
Sanofi India Ltd | Equity | ₹11.53 Cr | 0.62% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹9.79 Cr | 0.53% |
Net Receivables / (Payables) | Cash | ₹7.57 Cr | 0.41% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.84 Cr | 0.26% |
NLC India Ltd | Equity | ₹2.07 Cr | 0.11% |
Linde India Ltd | Equity | ₹0.24 Cr | 0.01% |
Large Cap Stocks
8.04%
Mid Cap Stocks
75.03%
Small Cap Stocks
9.33%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹326.07 Cr | 17.55% |
Healthcare | ₹274.64 Cr | 14.78% |
Consumer Cyclical | ₹256.8 Cr | 13.82% |
Industrials | ₹255.8 Cr | 13.77% |
Basic Materials | ₹202.55 Cr | 10.90% |
Technology | ₹131.04 Cr | 7.05% |
Consumer Defensive | ₹105.68 Cr | 5.69% |
Communication Services | ₹56.55 Cr | 3.04% |
Energy | ₹54.94 Cr | 2.96% |
Real Estate | ₹50.31 Cr | 2.71% |
Utilities | ₹2.07 Cr | 0.11% |
Standard Deviation
This fund
14.86%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01HQ0 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹1,858 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | 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
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,858 Cr
Expense Ratio
0.56%
ISIN
INF251K01HQ0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+11.78%
+9.75% (Cat Avg.)
3 Years
+19.20%
+19.14% (Cat Avg.)
5 Years
+31.39%
+31.07% (Cat Avg.)
10 Years
+16.65%
+15.28% (Cat Avg.)
Since Inception
+19.54%
— (Cat Avg.)
Equity | ₹1,716.45 Cr | 92.40% |
Debt | ₹19.01 Cr | 1.02% |
Others | ₹122.14 Cr | 6.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹114.57 Cr | 6.17% |
PB Fintech Ltd | Equity | ₹58.54 Cr | 3.15% |
Phoenix Mills Ltd | Equity | ₹50.31 Cr | 2.71% |
Indian Hotels Co Ltd | Equity | ₹50.13 Cr | 2.70% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹48.8 Cr | 2.63% |
The Federal Bank Ltd | Equity | ₹44.41 Cr | 2.39% |
CRISIL Ltd | Equity | ₹43.88 Cr | 2.36% |
Lupin Ltd | Equity | ₹40.95 Cr | 2.20% |
Indian Bank | Equity | ₹40.86 Cr | 2.20% |
Abbott India Ltd | Equity | ₹39.51 Cr | 2.13% |
National Aluminium Co Ltd | Equity | ₹39.07 Cr | 2.10% |
Adani Wilmar Ltd | Equity | ₹38.77 Cr | 2.09% |
Navin Fluorine International Ltd | Equity | ₹37.62 Cr | 2.03% |
Alkem Laboratories Ltd | Equity | ₹37.17 Cr | 2.00% |
Persistent Systems Ltd | Equity | ₹37.13 Cr | 2.00% |
Sundaram Finance Ltd | Equity | ₹36.3 Cr | 1.95% |
Ipca Laboratories Ltd | Equity | ₹35.92 Cr | 1.93% |
Indus Towers Ltd Ordinary Shares | Equity | ₹35.57 Cr | 1.91% |
Exide Industries Ltd | Equity | ₹34.78 Cr | 1.87% |
Escorts Kubota Ltd | Equity | ₹34.43 Cr | 1.85% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹33.86 Cr | 1.82% |
KPIT Technologies Ltd | Equity | ₹31.13 Cr | 1.68% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹31.12 Cr | 1.68% |
GE Vernova T&D India Ltd | Equity | ₹30.11 Cr | 1.62% |
Schaeffler India Ltd | Equity | ₹27.55 Cr | 1.48% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹27.3 Cr | 1.47% |
Bharat Heavy Electricals Ltd | Equity | ₹26.88 Cr | 1.45% |
LIC Housing Finance Ltd | Equity | ₹26.83 Cr | 1.44% |
Oracle Financial Services Software Ltd | Equity | ₹25.08 Cr | 1.35% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹25.05 Cr | 1.35% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹24.94 Cr | 1.34% |
Ratnamani Metals & Tubes Ltd | Equity | ₹24.59 Cr | 1.32% |
Metro Brands Ltd | Equity | ₹24.58 Cr | 1.32% |
Inventurus Knowledge Solutions Ltd | Equity | ₹23.87 Cr | 1.28% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹23.83 Cr | 1.28% |
Coromandel International Ltd | Equity | ₹23.34 Cr | 1.26% |
Ashok Leyland Ltd | Equity | ₹22.36 Cr | 1.20% |
JK Lakshmi Cement Ltd | Equity | ₹21.76 Cr | 1.17% |
United Breweries Ltd | Equity | ₹21.41 Cr | 1.15% |
Thermax Ltd | Equity | ₹21.12 Cr | 1.14% |
PI Industries Ltd | Equity | ₹21.1 Cr | 1.14% |
Info Edge (India) Ltd | Equity | ₹20.98 Cr | 1.13% |
Hatsun Agro Product Ltd | Equity | ₹20.45 Cr | 1.10% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹20.29 Cr | 1.09% |
Page Industries Ltd | Equity | ₹20.26 Cr | 1.09% |
AIA Engineering Ltd | Equity | ₹20.1 Cr | 1.08% |
TVS Motor Co Ltd | Equity | ₹20.03 Cr | 1.08% |
Dixon Technologies (India) Ltd | Equity | ₹19.51 Cr | 1.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹19.39 Cr | 1.04% |
Shree Cement Ltd | Equity | ₹19.1 Cr | 1.03% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹19.01 Cr | 1.02% |
Bosch Ltd | Equity | ₹18.58 Cr | 1.00% |
Petronet LNG Ltd | Equity | ₹18.41 Cr | 0.99% |
3M India Ltd | Equity | ₹18.41 Cr | 0.99% |
HCL Technologies Ltd | Equity | ₹18.19 Cr | 0.98% |
Ola Electric Mobility Ltd | Equity | ₹18.19 Cr | 0.98% |
Cochin Shipyard Ltd | Equity | ₹17.99 Cr | 0.97% |
Oil India Ltd | Equity | ₹17.14 Cr | 0.92% |
Deepak Nitrite Ltd | Equity | ₹15.74 Cr | 0.85% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹15.61 Cr | 0.84% |
JTEKT India Ltd | Equity | ₹15.41 Cr | 0.83% |
Zydus Lifesciences Ltd | Equity | ₹12.27 Cr | 0.66% |
Sanofi India Ltd | Equity | ₹11.53 Cr | 0.62% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹9.79 Cr | 0.53% |
Net Receivables / (Payables) | Cash | ₹7.57 Cr | 0.41% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.84 Cr | 0.26% |
NLC India Ltd | Equity | ₹2.07 Cr | 0.11% |
Linde India Ltd | Equity | ₹0.24 Cr | 0.01% |
Large Cap Stocks
8.04%
Mid Cap Stocks
75.03%
Small Cap Stocks
9.33%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹326.07 Cr | 17.55% |
Healthcare | ₹274.64 Cr | 14.78% |
Consumer Cyclical | ₹256.8 Cr | 13.82% |
Industrials | ₹255.8 Cr | 13.77% |
Basic Materials | ₹202.55 Cr | 10.90% |
Technology | ₹131.04 Cr | 7.05% |
Consumer Defensive | ₹105.68 Cr | 5.69% |
Communication Services | ₹56.55 Cr | 3.04% |
Energy | ₹54.94 Cr | 2.96% |
Real Estate | ₹50.31 Cr | 2.71% |
Utilities | ₹2.07 Cr | 0.11% |
Standard Deviation
This fund
14.86%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01HQ0 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹1,858 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | 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
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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