Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹2,670 Cr
Expense Ratio
1.94%
ISIN
INF760K01KL5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Dec 2022
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
+43.89%
+47.93% (Cat Avg.)
Since Inception
+35.92%
— (Cat Avg.)
Equity | ₹2,598.9 Cr | 97.32% |
Others | ₹71.46 Cr | 2.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UNO Minda Ltd | Equity | ₹80.87 Cr | 3.03% |
Shriram Finance Ltd | Equity | ₹69.24 Cr | 2.59% |
Treps | Cash - Repurchase Agreement | ₹67.5 Cr | 2.53% |
Trent Ltd | Equity | ₹67.25 Cr | 2.52% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹64.59 Cr | 2.42% |
Indian Bank | Equity | ₹63.97 Cr | 2.40% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹63.08 Cr | 2.36% |
Bayer CropScience Ltd | Equity | ₹61.28 Cr | 2.29% |
JK Cement Ltd | Equity | ₹60.6 Cr | 2.27% |
Cummins India Ltd | Equity | ₹59.91 Cr | 2.24% |
Mphasis Ltd | Equity | ₹58.27 Cr | 2.18% |
Suzlon Energy Ltd | Equity | ₹56.85 Cr | 2.13% |
Zomato Ltd | Equity | ₹53.82 Cr | 2.02% |
Max Financial Services Ltd | Equity | ₹53.73 Cr | 2.01% |
Power Finance Corp Ltd | Equity | ₹52.22 Cr | 1.96% |
Deepak Nitrite Ltd | Equity | ₹50.84 Cr | 1.90% |
Voltas Ltd | Equity | ₹49.39 Cr | 1.85% |
CRISIL Ltd | Equity | ₹49.29 Cr | 1.85% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹48.84 Cr | 1.83% |
Abbott India Ltd | Equity | ₹47.38 Cr | 1.77% |
Bharat Electronics Ltd | Equity | ₹46.88 Cr | 1.76% |
Sundaram Fasteners Ltd | Equity | ₹46.73 Cr | 1.75% |
Persistent Systems Ltd | Equity | ₹45.16 Cr | 1.69% |
The Federal Bank Ltd | Equity | ₹41.89 Cr | 1.57% |
Indus Towers Ltd Ordinary Shares | Equity | ₹41.5 Cr | 1.55% |
Solar Industries India Ltd | Equity | ₹40.44 Cr | 1.51% |
Kajaria Ceramics Ltd | Equity | ₹40.43 Cr | 1.51% |
CG Power & Industrial Solutions Ltd | Equity | ₹39.64 Cr | 1.48% |
Ashok Leyland Ltd | Equity | ₹39.6 Cr | 1.48% |
Linde India Ltd | Equity | ₹38.31 Cr | 1.43% |
Colgate-Palmolive (India) Ltd | Equity | ₹37.76 Cr | 1.41% |
Astral Ltd | Equity | ₹37.09 Cr | 1.39% |
Oil India Ltd | Equity | ₹36.27 Cr | 1.36% |
Dixon Technologies (India) Ltd | Equity | ₹35.83 Cr | 1.34% |
KEI Industries Ltd | Equity | ₹35.7 Cr | 1.34% |
LIC Housing Finance Ltd | Equity | ₹35.37 Cr | 1.32% |
Samvardhana Motherson International Ltd | Equity | ₹35.35 Cr | 1.32% |
Torrent Power Ltd | Equity | ₹34.57 Cr | 1.29% |
Coforge Ltd | Equity | ₹33.97 Cr | 1.27% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹33.92 Cr | 1.27% |
KPIT Technologies Ltd | Equity | ₹33.64 Cr | 1.26% |
Schaeffler India Ltd | Equity | ₹33.03 Cr | 1.24% |
Prestige Estates Projects Ltd | Equity | ₹32.88 Cr | 1.23% |
Jubilant Foodworks Ltd | Equity | ₹31.25 Cr | 1.17% |
Bharti Airtel Ltd | Equity | ₹30.3 Cr | 1.13% |
APL Apollo Tubes Ltd | Equity | ₹30.02 Cr | 1.12% |
L&T Finance Ltd | Equity | ₹29.56 Cr | 1.11% |
Phoenix Mills Ltd | Equity | ₹29.36 Cr | 1.10% |
ICICI Bank Ltd | Equity | ₹28.55 Cr | 1.07% |
Brigade Enterprises Ltd | Equity | ₹27.87 Cr | 1.04% |
NHPC Ltd | Equity | ₹27.79 Cr | 1.04% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹27.42 Cr | 1.03% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹27.39 Cr | 1.03% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹26.55 Cr | 0.99% |
Gujarat Gas Ltd | Equity | ₹26.32 Cr | 0.99% |
Apar Industries Ltd | Equity | ₹26.31 Cr | 0.99% |
Endurance Technologies Ltd | Equity | ₹25.95 Cr | 0.97% |
K.P.R. Mill Ltd | Equity | ₹25.36 Cr | 0.95% |
Zydus Lifesciences Ltd | Equity | ₹24.86 Cr | 0.93% |
Global Health Ltd | Equity | ₹24.12 Cr | 0.90% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹24.04 Cr | 0.90% |
Polycab India Ltd | Equity | ₹22.98 Cr | 0.86% |
NMDC Ltd | Equity | ₹22.55 Cr | 0.84% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹22.05 Cr | 0.83% |
Timken India Ltd | Equity | ₹16.43 Cr | 0.62% |
Ajanta Pharma Ltd | Equity | ₹14.42 Cr | 0.54% |
Happy Forgings Ltd | Equity | ₹11.24 Cr | 0.42% |
Awfis Space Solutions Ltd | Equity | ₹8.74 Cr | 0.33% |
Net Current Assets | Cash | ₹3.96 Cr | 0.15% |
United Breweries Ltd | Equity | ₹0.09 Cr | 0.00% |
Large Cap Stocks
18.03%
Mid Cap Stocks
72.08%
Small Cap Stocks
6.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹579.81 Cr | 21.71% |
Financial Services | ₹556.04 Cr | 20.82% |
Consumer Cyclical | ₹426.16 Cr | 15.96% |
Basic Materials | ₹304.05 Cr | 11.39% |
Technology | ₹206.88 Cr | 7.75% |
Healthcare | ₹201.26 Cr | 7.54% |
Real Estate | ₹90.12 Cr | 3.37% |
Utilities | ₹88.68 Cr | 3.32% |
Communication Services | ₹71.8 Cr | 2.69% |
Consumer Defensive | ₹37.85 Cr | 1.42% |
Energy | ₹36.27 Cr | 1.36% |
Standard Deviation
This fund
--
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Since November 2023
Since December 2022
ISIN | INF760K01KL5 | Expense Ratio | 1.94% | Exit Load | 1.00% | Fund Size | ₹2,670 Cr | Age | 02 Dec 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 150 MidCap 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
₹1,04,210 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk