Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹20,014 Cr
Expense Ratio
1.66%
ISIN
INF740K01128
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Nov 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
+42.14%
+47.93% (Cat Avg.)
3 Years
+18.38%
+24.77% (Cat Avg.)
5 Years
+24.61%
+29.95% (Cat Avg.)
10 Years
+17.46%
+18.76% (Cat Avg.)
Since Inception
+16.51%
— (Cat Avg.)
Equity | ₹19,513.69 Cr | 97.50% |
Others | ₹500.67 Cr | 2.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Forge Ltd | Equity | ₹701.08 Cr | 3.50% |
Ipca Laboratories Ltd | Equity | ₹675.52 Cr | 3.38% |
Coforge Ltd | Equity | ₹658.15 Cr | 3.29% |
The Federal Bank Ltd | Equity | ₹611.22 Cr | 3.05% |
Coromandel International Ltd | Equity | ₹592.98 Cr | 2.96% |
Alkem Laboratories Ltd | Equity | ₹577.74 Cr | 2.89% |
Atul Ltd | Equity | ₹556.25 Cr | 2.78% |
Phoenix Mills Ltd | Equity | ₹515.75 Cr | 2.58% |
Power Finance Corp Ltd | Equity | ₹511.88 Cr | 2.56% |
Balkrishna Industries Ltd | Equity | ₹511.01 Cr | 2.55% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹507.99 Cr | 2.54% |
Max Financial Services Ltd | Equity | ₹495.46 Cr | 2.48% |
Supreme Industries Ltd | Equity | ₹488.03 Cr | 2.44% |
UNO Minda Ltd | Equity | ₹486.22 Cr | 2.43% |
Hero MotoCorp Ltd | Equity | ₹473.3 Cr | 2.36% |
Techno Electric & Engineering Co Ltd | Equity | ₹452.7 Cr | 2.26% |
Infosys Ltd | Equity | ₹449.96 Cr | 2.25% |
JK Cement Ltd | Equity | ₹436.25 Cr | 2.18% |
Polycab India Ltd | Equity | ₹424.59 Cr | 2.12% |
CG Power & Industrial Solutions Ltd | Equity | ₹408.76 Cr | 2.04% |
Mphasis Ltd | Equity | ₹397.83 Cr | 1.99% |
Dixon Technologies (India) Ltd | Equity | ₹389.26 Cr | 1.94% |
Emami Ltd | Equity | ₹387.52 Cr | 1.94% |
Voltas Ltd | Equity | ₹381.72 Cr | 1.91% |
Alembic Pharmaceuticals Ltd | Equity | ₹378.7 Cr | 1.89% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹359.52 Cr | 1.80% |
Page Industries Ltd | Equity | ₹354.4 Cr | 1.77% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹352.68 Cr | 1.76% |
Hatsun Agro Product Ltd | Equity | ₹351.79 Cr | 1.76% |
Oil India Ltd | Equity | ₹335.45 Cr | 1.68% |
Schaeffler India Ltd | Equity | ₹311.02 Cr | 1.55% |
Gujarat Gas Ltd | Equity | ₹297.61 Cr | 1.49% |
Dhanuka Agritech Ltd | Equity | ₹287.65 Cr | 1.44% |
Thermax Ltd | Equity | ₹281.67 Cr | 1.41% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹270.51 Cr | 1.35% |
Jubilant Foodworks Ltd | Equity | ₹269.52 Cr | 1.35% |
AU Small Finance Bank Ltd | Equity | ₹248.98 Cr | 1.24% |
Container Corporation of India Ltd | Equity | ₹244.47 Cr | 1.22% |
L&T Finance Ltd | Equity | ₹243.43 Cr | 1.22% |
Kajaria Ceramics Ltd | Equity | ₹235.44 Cr | 1.18% |
APL Apollo Tubes Ltd | Equity | ₹233.57 Cr | 1.17% |
Cyient Ltd | Equity | ₹224.45 Cr | 1.12% |
Apar Industries Ltd | Equity | ₹217.62 Cr | 1.09% |
GAIL (India) Ltd | Equity | ₹213.17 Cr | 1.07% |
Hindustan Petroleum Corp Ltd | Equity | ₹201.89 Cr | 1.01% |
Timken India Ltd | Equity | ₹199.86 Cr | 1.00% |
Bank of India | Equity | ₹199.08 Cr | 0.99% |
Apollo Tyres Ltd | Equity | ₹198.41 Cr | 0.99% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹194.46 Cr | 0.97% |
KEI Industries Ltd | Equity | ₹189.11 Cr | 0.94% |
Escorts Kubota Ltd | Equity | ₹158.93 Cr | 0.79% |
Tata Chemicals Ltd | Equity | ₹154.74 Cr | 0.77% |
Westlife Foodworld Ltd | Equity | ₹152.99 Cr | 0.76% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹152.86 Cr | 0.76% |
IIFL Finance Ltd | Equity | ₹147.87 Cr | 0.74% |
Can Fin Homes Ltd | Equity | ₹142.46 Cr | 0.71% |
KPIT Technologies Ltd | Equity | ₹53.61 Cr | 0.27% |
Fortis Healthcare Ltd | Equity | ₹42.46 Cr | 0.21% |
Ratnamani Metals & Tubes Ltd | Equity | ₹29.56 Cr | 0.15% |
Net Receivables/Payables | Cash | ₹-7.32 Cr | 0.04% |
Info Edge (India) Ltd | Equity | ₹0.57 Cr | 0.00% |
Large Cap Stocks
9.75%
Mid Cap Stocks
70.31%
Small Cap Stocks
17.43%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,260.03 Cr | 21.28% |
Consumer Cyclical | ₹3,610.79 Cr | 18.04% |
Financial Services | ₹2,959.9 Cr | 14.79% |
Basic Materials | ₹2,755.98 Cr | 13.77% |
Technology | ₹1,948.82 Cr | 9.74% |
Healthcare | ₹1,674.42 Cr | 8.37% |
Consumer Defensive | ₹739.3 Cr | 3.69% |
Energy | ₹537.35 Cr | 2.68% |
Real Estate | ₹515.75 Cr | 2.58% |
Utilities | ₹510.78 Cr | 2.55% |
Communication Services | ₹0.57 Cr | 0.00% |
Standard Deviation
This fund
15.08%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Since July 2012
Since September 2022
ISIN | INF740K01128 | Expense Ratio | 1.66% | Exit Load | 1.00% | Fund Size | ₹20,014 Cr | Age | 14 Nov 2006 | Lumpsum Minimum | ₹100 | 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
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk