Fund Size
₹2,186 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
+20.11%
+19.45% (Cat Avg.)
3 Years
+19.41%
+19.11% (Cat Avg.)
5 Years
+24.22%
+24.10% (Cat Avg.)
10 Years
+16.80%
+15.97% (Cat Avg.)
Since Inception
+20.18%
— (Cat Avg.)
Equity | ₹2,055.01 Cr | 93.99% |
Others | ₹131.45 Cr | 6.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹97.16 Cr | 4.44% |
PB Fintech Ltd | Equity | ₹84.35 Cr | 3.86% |
CRISIL Ltd | Equity | ₹66.53 Cr | 3.04% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹62.33 Cr | 2.85% |
Indian Hotels Co Ltd | Equity | ₹61.43 Cr | 2.81% |
Dixon Technologies (India) Ltd | Equity | ₹58.29 Cr | 2.67% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹50.67 Cr | 2.32% |
Lupin Ltd | Equity | ₹50.65 Cr | 2.32% |
The Federal Bank Ltd | Equity | ₹50.01 Cr | 2.29% |
Phoenix Mills Ltd | Equity | ₹49.02 Cr | 2.24% |
GE Vernova T&D India Ltd | Equity | ₹46.71 Cr | 2.14% |
National Aluminium Co Ltd | Equity | ₹46.57 Cr | 2.13% |
Alkem Laboratories Ltd | Equity | ₹45.07 Cr | 2.06% |
Indian Bank | Equity | ₹42.4 Cr | 1.94% |
Ipca Laboratories Ltd | Equity | ₹42.38 Cr | 1.94% |
TVS Motor Co Ltd | Equity | ₹40.6 Cr | 1.86% |
Escorts Kubota Ltd | Equity | ₹39.99 Cr | 1.83% |
Abbott India Ltd | Equity | ₹38.66 Cr | 1.77% |
Sundaram Finance Ltd | Equity | ₹38.54 Cr | 1.76% |
Indus Towers Ltd Ordinary Shares | Equity | ₹35.89 Cr | 1.64% |
LIC Housing Finance Ltd | Equity | ₹32.29 Cr | 1.48% |
Ratnamani Metals & Tubes Ltd | Equity | ₹31.78 Cr | 1.45% |
Bosch Ltd | Equity | ₹30.69 Cr | 1.40% |
Schaeffler India Ltd | Equity | ₹30.65 Cr | 1.40% |
Metro Brands Ltd | Equity | ₹30.5 Cr | 1.39% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹30.47 Cr | 1.39% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹30.05 Cr | 1.37% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹28.77 Cr | 1.32% |
Poonawalla Fincorp Ltd | Equity | ₹28.29 Cr | 1.29% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹28.29 Cr | 1.29% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹28.15 Cr | 1.29% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹27.22 Cr | 1.24% |
Exide Industries Ltd | Equity | ₹27.08 Cr | 1.24% |
Hindustan Petroleum Corp Ltd | Equity | ₹26.98 Cr | 1.23% |
JK Lakshmi Cement Ltd | Equity | ₹26.76 Cr | 1.22% |
Coromandel International Ltd | Equity | ₹26.32 Cr | 1.20% |
Thermax Ltd | Equity | ₹26.26 Cr | 1.20% |
Info Edge (India) Ltd | Equity | ₹26.03 Cr | 1.19% |
Page Industries Ltd | Equity | ₹23.76 Cr | 1.09% |
Ashok Leyland Ltd | Equity | ₹23.15 Cr | 1.06% |
Inventurus Knowledge Solutions Ltd | Equity | ₹23.11 Cr | 1.06% |
NLC India Ltd | Equity | ₹23.01 Cr | 1.05% |
Bharat Heavy Electricals Ltd | Equity | ₹22.94 Cr | 1.05% |
Navin Fluorine International Ltd | Equity | ₹22.72 Cr | 1.04% |
Petronet LNG Ltd | Equity | ₹22.5 Cr | 1.03% |
Ola Electric Mobility Ltd | Equity | ₹22.48 Cr | 1.03% |
United Breweries Ltd | Equity | ₹22.41 Cr | 1.02% |
HCL Technologies Ltd | Equity | ₹22.15 Cr | 1.01% |
AIA Engineering Ltd | Equity | ₹22.12 Cr | 1.01% |
PI Industries Ltd | Equity | ₹22.11 Cr | 1.01% |
Zydus Lifesciences Ltd | Equity | ₹21.86 Cr | 1.00% |
Cochin Shipyard Ltd | Equity | ₹21.82 Cr | 1.00% |
JTEKT India Ltd | Equity | ₹21.77 Cr | 1.00% |
Oil India Ltd | Equity | ₹21.54 Cr | 0.99% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹21.45 Cr | 0.98% |
Trent Ltd | Equity | ₹21.37 Cr | 0.98% |
3M India Ltd | Equity | ₹21.28 Cr | 0.97% |
Deepak Nitrite Ltd | Equity | ₹21.2 Cr | 0.97% |
Voltas Limited January 2025 Future | Equity - Future | ₹21.19 Cr | 0.97% |
Supreme Industries Ltd | Equity | ₹21.15 Cr | 0.97% |
Hatsun Agro Product Ltd | Equity | ₹21.13 Cr | 0.97% |
182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹19.85 Cr | 0.91% |
NMDC Ltd | Equity | ₹19.78 Cr | 0.90% |
KPIT Technologies Ltd | Equity | ₹19.04 Cr | 0.87% |
Sanofi India Ltd | Equity | ₹14.08 Cr | 0.64% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹10.59 Cr | 0.48% |
364 DTB | Bond - Gov't/Treasury | ₹9.9 Cr | 0.45% |
Voltas Ltd | Equity | ₹8.95 Cr | 0.41% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.17 Cr | 0.28% |
Net Receivables / (Payables) | Cash | ₹4.55 Cr | 0.21% |
Sagility India Ltd | Equity | ₹1.51 Cr | 0.07% |
Large Cap Stocks
7.30%
Mid Cap Stocks
74.34%
Small Cap Stocks
8.74%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹422.62 Cr | 19.33% |
Consumer Cyclical | ₹340.37 Cr | 15.57% |
Healthcare | ₹311 Cr | 14.22% |
Industrials | ₹254.36 Cr | 11.63% |
Basic Materials | ₹217.24 Cr | 9.94% |
Technology | ₹161.81 Cr | 7.40% |
Energy | ₹71.02 Cr | 3.25% |
Consumer Defensive | ₹70.76 Cr | 3.24% |
Communication Services | ₹61.93 Cr | 2.83% |
Real Estate | ₹49.02 Cr | 2.24% |
Utilities | ₹23.01 Cr | 1.05% |
Standard Deviation
This fund
12.93%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01HQ0 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹2,186 Cr | Age 12 years | 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% | ₹1615.50 Cr | 20.8% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
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% | ₹16693.99 Cr | 10.9% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
Total AUM
₹43,217 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹2,186 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
+20.11%
+19.45% (Cat Avg.)
3 Years
+19.41%
+19.11% (Cat Avg.)
5 Years
+24.22%
+24.10% (Cat Avg.)
10 Years
+16.80%
+15.97% (Cat Avg.)
Since Inception
+20.18%
— (Cat Avg.)
Equity | ₹2,055.01 Cr | 93.99% |
Others | ₹131.45 Cr | 6.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹97.16 Cr | 4.44% |
PB Fintech Ltd | Equity | ₹84.35 Cr | 3.86% |
CRISIL Ltd | Equity | ₹66.53 Cr | 3.04% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹62.33 Cr | 2.85% |
Indian Hotels Co Ltd | Equity | ₹61.43 Cr | 2.81% |
Dixon Technologies (India) Ltd | Equity | ₹58.29 Cr | 2.67% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹50.67 Cr | 2.32% |
Lupin Ltd | Equity | ₹50.65 Cr | 2.32% |
The Federal Bank Ltd | Equity | ₹50.01 Cr | 2.29% |
Phoenix Mills Ltd | Equity | ₹49.02 Cr | 2.24% |
GE Vernova T&D India Ltd | Equity | ₹46.71 Cr | 2.14% |
National Aluminium Co Ltd | Equity | ₹46.57 Cr | 2.13% |
Alkem Laboratories Ltd | Equity | ₹45.07 Cr | 2.06% |
Indian Bank | Equity | ₹42.4 Cr | 1.94% |
Ipca Laboratories Ltd | Equity | ₹42.38 Cr | 1.94% |
TVS Motor Co Ltd | Equity | ₹40.6 Cr | 1.86% |
Escorts Kubota Ltd | Equity | ₹39.99 Cr | 1.83% |
Abbott India Ltd | Equity | ₹38.66 Cr | 1.77% |
Sundaram Finance Ltd | Equity | ₹38.54 Cr | 1.76% |
Indus Towers Ltd Ordinary Shares | Equity | ₹35.89 Cr | 1.64% |
LIC Housing Finance Ltd | Equity | ₹32.29 Cr | 1.48% |
Ratnamani Metals & Tubes Ltd | Equity | ₹31.78 Cr | 1.45% |
Bosch Ltd | Equity | ₹30.69 Cr | 1.40% |
Schaeffler India Ltd | Equity | ₹30.65 Cr | 1.40% |
Metro Brands Ltd | Equity | ₹30.5 Cr | 1.39% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹30.47 Cr | 1.39% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹30.05 Cr | 1.37% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹28.77 Cr | 1.32% |
Poonawalla Fincorp Ltd | Equity | ₹28.29 Cr | 1.29% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹28.29 Cr | 1.29% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹28.15 Cr | 1.29% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹27.22 Cr | 1.24% |
Exide Industries Ltd | Equity | ₹27.08 Cr | 1.24% |
Hindustan Petroleum Corp Ltd | Equity | ₹26.98 Cr | 1.23% |
JK Lakshmi Cement Ltd | Equity | ₹26.76 Cr | 1.22% |
Coromandel International Ltd | Equity | ₹26.32 Cr | 1.20% |
Thermax Ltd | Equity | ₹26.26 Cr | 1.20% |
Info Edge (India) Ltd | Equity | ₹26.03 Cr | 1.19% |
Page Industries Ltd | Equity | ₹23.76 Cr | 1.09% |
Ashok Leyland Ltd | Equity | ₹23.15 Cr | 1.06% |
Inventurus Knowledge Solutions Ltd | Equity | ₹23.11 Cr | 1.06% |
NLC India Ltd | Equity | ₹23.01 Cr | 1.05% |
Bharat Heavy Electricals Ltd | Equity | ₹22.94 Cr | 1.05% |
Navin Fluorine International Ltd | Equity | ₹22.72 Cr | 1.04% |
Petronet LNG Ltd | Equity | ₹22.5 Cr | 1.03% |
Ola Electric Mobility Ltd | Equity | ₹22.48 Cr | 1.03% |
United Breweries Ltd | Equity | ₹22.41 Cr | 1.02% |
HCL Technologies Ltd | Equity | ₹22.15 Cr | 1.01% |
AIA Engineering Ltd | Equity | ₹22.12 Cr | 1.01% |
PI Industries Ltd | Equity | ₹22.11 Cr | 1.01% |
Zydus Lifesciences Ltd | Equity | ₹21.86 Cr | 1.00% |
Cochin Shipyard Ltd | Equity | ₹21.82 Cr | 1.00% |
JTEKT India Ltd | Equity | ₹21.77 Cr | 1.00% |
Oil India Ltd | Equity | ₹21.54 Cr | 0.99% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹21.45 Cr | 0.98% |
Trent Ltd | Equity | ₹21.37 Cr | 0.98% |
3M India Ltd | Equity | ₹21.28 Cr | 0.97% |
Deepak Nitrite Ltd | Equity | ₹21.2 Cr | 0.97% |
Voltas Limited January 2025 Future | Equity - Future | ₹21.19 Cr | 0.97% |
Supreme Industries Ltd | Equity | ₹21.15 Cr | 0.97% |
Hatsun Agro Product Ltd | Equity | ₹21.13 Cr | 0.97% |
182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹19.85 Cr | 0.91% |
NMDC Ltd | Equity | ₹19.78 Cr | 0.90% |
KPIT Technologies Ltd | Equity | ₹19.04 Cr | 0.87% |
Sanofi India Ltd | Equity | ₹14.08 Cr | 0.64% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹10.59 Cr | 0.48% |
364 DTB | Bond - Gov't/Treasury | ₹9.9 Cr | 0.45% |
Voltas Ltd | Equity | ₹8.95 Cr | 0.41% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.17 Cr | 0.28% |
Net Receivables / (Payables) | Cash | ₹4.55 Cr | 0.21% |
Sagility India Ltd | Equity | ₹1.51 Cr | 0.07% |
Large Cap Stocks
7.30%
Mid Cap Stocks
74.34%
Small Cap Stocks
8.74%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹422.62 Cr | 19.33% |
Consumer Cyclical | ₹340.37 Cr | 15.57% |
Healthcare | ₹311 Cr | 14.22% |
Industrials | ₹254.36 Cr | 11.63% |
Basic Materials | ₹217.24 Cr | 9.94% |
Technology | ₹161.81 Cr | 7.40% |
Energy | ₹71.02 Cr | 3.25% |
Consumer Defensive | ₹70.76 Cr | 3.24% |
Communication Services | ₹61.93 Cr | 2.83% |
Real Estate | ₹49.02 Cr | 2.24% |
Utilities | ₹23.01 Cr | 1.05% |
Standard Deviation
This fund
12.93%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01HQ0 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹2,186 Cr | Age 12 years | 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% | ₹1615.50 Cr | 20.8% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
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% | ₹16693.99 Cr | 10.9% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
Total AUM
₹43,217 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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