Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,174 Cr
Expense Ratio
1.99%
ISIN
INF251K01AW3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 May 2006
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
+46.00%
+47.93% (Cat Avg.)
3 Years
+22.22%
+24.77% (Cat Avg.)
5 Years
+28.95%
+29.95% (Cat Avg.)
10 Years
+17.82%
+18.76% (Cat Avg.)
Since Inception
+13.67%
— (Cat Avg.)
Equity | ₹2,098.13 Cr | 96.51% |
Others | ₹75.84 Cr | 3.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
PB Fintech Ltd | Equity | ₹72.65 Cr | 3.34% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹67.65 Cr | 3.11% |
Trent Ltd | Equity | ₹67.15 Cr | 3.09% |
KPIT Technologies Ltd | Equity | ₹60.81 Cr | 2.80% |
Thermax Ltd | Equity | ₹55.79 Cr | 2.57% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹54.94 Cr | 2.53% |
Phoenix Mills Ltd | Equity | ₹53.96 Cr | 2.48% |
Indian Bank | Equity | ₹48.7 Cr | 2.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹47.65 Cr | 2.19% |
TVS Motor Co Ltd | Equity | ₹45.56 Cr | 2.10% |
Coromandel International Ltd | Equity | ₹44.87 Cr | 2.06% |
National Aluminium Co Ltd | Equity | ₹42.73 Cr | 1.97% |
LIC Housing Finance Ltd | Equity | ₹41.43 Cr | 1.91% |
Sundaram Finance Ltd | Equity | ₹40.22 Cr | 1.85% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹39.5 Cr | 1.82% |
Dixon Technologies (India) Ltd | Equity | ₹39.35 Cr | 1.81% |
Lupin Ltd | Equity | ₹38.24 Cr | 1.76% |
Poonawalla Fincorp Ltd | Equity | ₹36.91 Cr | 1.70% |
Abbott India Ltd | Equity | ₹36.9 Cr | 1.70% |
The Federal Bank Ltd | Equity | ₹36.25 Cr | 1.67% |
Persistent Systems Ltd | Equity | ₹36.24 Cr | 1.67% |
Ratnamani Metals & Tubes Ltd | Equity | ₹36.23 Cr | 1.67% |
AIA Engineering Ltd | Equity | ₹34.66 Cr | 1.59% |
Schaeffler India Ltd | Equity | ₹34.14 Cr | 1.57% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹34.13 Cr | 1.57% |
Exide Industries Ltd | Equity | ₹34.01 Cr | 1.56% |
RBL Bank Ltd | Equity | ₹32.93 Cr | 1.51% |
Ipca Laboratories Ltd | Equity | ₹32.7 Cr | 1.50% |
Indian Hotels Co Ltd | Equity | ₹32.1 Cr | 1.48% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹31.79 Cr | 1.46% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹31.27 Cr | 1.44% |
Zydus Lifesciences Ltd | Equity | ₹31.18 Cr | 1.43% |
Zomato Ltd | Equity | ₹29.83 Cr | 1.37% |
Escorts Kubota Ltd | Equity | ₹29.21 Cr | 1.34% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹28.89 Cr | 1.33% |
Metro Brands Ltd | Equity | ₹28.48 Cr | 1.31% |
JK Lakshmi Cement Ltd | Equity | ₹28.38 Cr | 1.31% |
Bharat Forge Ltd | Equity | ₹27.74 Cr | 1.28% |
Oracle Financial Services Software Ltd | Equity | ₹27.61 Cr | 1.27% |
Ashok Leyland Ltd | Equity | ₹26.99 Cr | 1.24% |
Voltas Ltd | Equity | ₹26.14 Cr | 1.20% |
JTEKT India Ltd | Equity | ₹26.02 Cr | 1.20% |
Alkem Laboratories Ltd | Equity | ₹25.22 Cr | 1.16% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹25.02 Cr | 1.15% |
Deepak Nitrite Ltd | Equity | ₹24.74 Cr | 1.14% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.61 Cr | 1.13% |
Supreme Industries Ltd | Equity | ₹24.1 Cr | 1.11% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹24.09 Cr | 1.11% |
Petronet LNG Ltd | Equity | ₹23.95 Cr | 1.10% |
India Cements Ltd | Equity | ₹23.68 Cr | 1.09% |
Shriram Finance Ltd | Equity | ₹23.46 Cr | 1.08% |
Container Corporation of India Ltd | Equity | ₹23.41 Cr | 1.08% |
Hatsun Agro Product Ltd | Equity | ₹23.4 Cr | 1.08% |
Bosch Ltd | Equity | ₹22.74 Cr | 1.05% |
3M India Ltd | Equity | ₹22.39 Cr | 1.03% |
United Breweries Ltd | Equity | ₹22.17 Cr | 1.02% |
CRISIL Ltd | Equity | ₹21.91 Cr | 1.01% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹21.73 Cr | 1.00% |
Tata Technologies Ltd | Equity | ₹21.49 Cr | 0.99% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹21.23 Cr | 0.98% |
Jubilant Foodworks Ltd | Equity | ₹20.96 Cr | 0.96% |
Bharat Heavy Electricals Ltd | Equity | ₹18.92 Cr | 0.87% |
Navin Fluorine International Ltd | Equity | ₹15.2 Cr | 0.70% |
Sanofi India Ltd | Equity | ₹15.2 Cr | 0.70% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.91 Cr | 0.46% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.9 Cr | 0.46% |
Sanofi Consumer He | Equity | ₹7.81 Cr | 0.36% |
Ramco Cements Ltd | Equity | ₹3.72 Cr | 0.17% |
Net Receivables / (Payables) | Cash | ₹1.09 Cr | 0.05% |
Large Cap Stocks
11.34%
Mid Cap Stocks
70.41%
Small Cap Stocks
14.40%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹460.46 Cr | 21.18% |
Consumer Cyclical | ₹408.22 Cr | 18.78% |
Industrials | ₹307.95 Cr | 14.17% |
Technology | ₹253.15 Cr | 11.64% |
Healthcare | ₹238.59 Cr | 10.97% |
Basic Materials | ₹219.55 Cr | 10.10% |
Consumer Defensive | ₹76.84 Cr | 3.53% |
Real Estate | ₹53.96 Cr | 2.48% |
Communication Services | ₹47.65 Cr | 2.19% |
Energy | ₹23.95 Cr | 1.10% |
Standard Deviation
This fund
12.61%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Since July 2022
Since December 2022
ISIN | INF251K01AW3 | Expense Ratio | 1.99% | Exit Load | 1.00% | Fund Size | ₹2,174 Cr | Age | 02 May 2006 | 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.
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
₹41,385 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk