Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹6,994 Cr
Expense Ratio
1.75%
ISIN
INF843K01013
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 Dec 2007
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
+56.08%
+47.93% (Cat Avg.)
3 Years
+27.05%
+24.77% (Cat Avg.)
5 Years
+32.66%
+29.95% (Cat Avg.)
10 Years
+20.76%
+18.76% (Cat Avg.)
Since Inception
+14.78%
— (Cat Avg.)
Equity | ₹6,879.77 Cr | 98.36% |
Others | ₹114.39 Cr | 1.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Persistent Systems Ltd | Equity | ₹309.77 Cr | 4.43% |
Dixon Technologies (India) Ltd | Equity | ₹291.41 Cr | 4.17% |
Trent Ltd | Equity | ₹247.89 Cr | 3.54% |
Indian Bank | Equity | ₹200.78 Cr | 2.87% |
Cummins India Ltd | Equity | ₹199.35 Cr | 2.85% |
Solar Industries India Ltd | Equity | ₹183 Cr | 2.62% |
The Federal Bank Ltd | Equity | ₹178.14 Cr | 2.55% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹159.95 Cr | 2.29% |
PB Fintech Ltd | Equity | ₹157.63 Cr | 2.25% |
JSW Energy Ltd | Equity | ₹136.54 Cr | 1.95% |
Voltas Ltd | Equity | ₹130.49 Cr | 1.87% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹126.1 Cr | 1.80% |
Coforge Ltd | Equity | ₹125.81 Cr | 1.80% |
Godrej Properties Ltd | Equity | ₹123.49 Cr | 1.77% |
Indian Hotels Co Ltd | Equity | ₹121.61 Cr | 1.74% |
BSE Ltd | Equity | ₹118.68 Cr | 1.70% |
CG Power & Industrial Solutions Ltd | Equity | ₹117.81 Cr | 1.68% |
Motherson Sumi Wiring India Ltd | Equity | ₹117.3 Cr | 1.68% |
UNO Minda Ltd | Equity | ₹116.72 Cr | 1.67% |
Endurance Technologies Ltd | Equity | ₹116.56 Cr | 1.67% |
Ipca Laboratories Ltd | Equity | ₹112.48 Cr | 1.61% |
Ajanta Pharma Ltd | Equity | ₹112.09 Cr | 1.60% |
JK Cement Ltd | Equity | ₹111.98 Cr | 1.60% |
Lupin Ltd | Equity | ₹109.82 Cr | 1.57% |
Bharat Heavy Electricals Ltd | Equity | ₹107.82 Cr | 1.54% |
Kajaria Ceramics Ltd | Equity | ₹107.28 Cr | 1.53% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹106.18 Cr | 1.52% |
TVS Motor Co Ltd | Equity | ₹105.69 Cr | 1.51% |
Bharat Electronics Ltd | Equity | ₹103.99 Cr | 1.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹95.67 Cr | 1.37% |
NMDC Ltd | Equity | ₹95.55 Cr | 1.37% |
Phoenix Mills Ltd | Equity | ₹94.7 Cr | 1.35% |
APL Apollo Tubes Ltd | Equity | ₹92.68 Cr | 1.33% |
Indus Towers Ltd Ordinary Shares | Equity | ₹92.22 Cr | 1.32% |
Radico Khaitan Ltd | Equity | ₹92.16 Cr | 1.32% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹90.34 Cr | 1.29% |
Dalmia Bharat Ltd | Equity | ₹90.17 Cr | 1.29% |
Titagarh Rail Systems Ltd | Equity | ₹88.36 Cr | 1.26% |
Mphasis Ltd | Equity | ₹88.36 Cr | 1.26% |
Sundaram Finance Ltd | Equity | ₹82.31 Cr | 1.18% |
Shriram Finance Ltd | Equity | ₹80.01 Cr | 1.14% |
KEI Industries Ltd | Equity | ₹76.81 Cr | 1.10% |
Astral Ltd | Equity | ₹75.71 Cr | 1.08% |
Oil India Ltd | Equity | ₹75.57 Cr | 1.08% |
Multi Commodity Exchange of India Ltd | Equity | ₹74.68 Cr | 1.07% |
Jubilant Foodworks Ltd | Equity | ₹72.12 Cr | 1.03% |
Alkem Laboratories Ltd | Equity | ₹69.96 Cr | 1.00% |
Bikaji Foods International Ltd | Equity | ₹67.28 Cr | 0.96% |
Karur Vysya Bank Ltd | Equity | ₹67.07 Cr | 0.96% |
Can Fin Homes Ltd | Equity | ₹65.77 Cr | 0.94% |
Jindal Steel & Power Ltd | Equity | ₹63.41 Cr | 0.91% |
Aarti Industries Ltd | Equity | ₹55.4 Cr | 0.79% |
Fortis Healthcare Ltd | Equity | ₹55.05 Cr | 0.79% |
Balkrishna Industries Ltd | Equity | ₹54.63 Cr | 0.78% |
Bharat Forge Ltd | Equity | ₹54.51 Cr | 0.78% |
Info Edge (India) Ltd | Equity | ₹51.12 Cr | 0.73% |
Power Finance Corp Ltd | Equity | ₹50.05 Cr | 0.72% |
Whirlpool of India Ltd | Equity | ₹48.76 Cr | 0.70% |
Net Receivables/(Payables) | Cash - Collateral | ₹-45.58 Cr | 0.65% |
Voltamp Transformers Ltd | Equity | ₹44.56 Cr | 0.64% |
Max Financial Services Ltd | Equity | ₹41.53 Cr | 0.59% |
Oberoi Realty Ltd | Equity | ₹41.52 Cr | 0.59% |
Alembic Pharmaceuticals Ltd | Equity | ₹41.35 Cr | 0.59% |
Central Depository Services (India) Ltd | Equity | ₹39.15 Cr | 0.56% |
Power Mech Projects Ltd | Equity | ₹39.14 Cr | 0.56% |
Concord Biotech Ltd | Equity | ₹38.75 Cr | 0.55% |
Ashok Leyland Ltd | Equity | ₹38.6 Cr | 0.55% |
Triveni Turbine Ltd | Equity | ₹37.97 Cr | 0.54% |
Kaynes Technology India Ltd | Equity | ₹37.39 Cr | 0.53% |
Atul Ltd | Equity | ₹36.19 Cr | 0.52% |
TBO Tek Ltd | Equity | ₹35.35 Cr | 0.51% |
Hindustan Petroleum Corp Ltd | Equity | ₹34.5 Cr | 0.49% |
Home First Finance Co India Ltd --- | Equity | ₹33.55 Cr | 0.48% |
Jyoti CNC Automation Ltd | Equity | ₹30.28 Cr | 0.43% |
K.P.R. Mill Ltd | Equity | ₹20.84 Cr | 0.30% |
Vedant Fashions Ltd | Equity | ₹13.06 Cr | 0.19% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹12.2 Cr | 0.17% |
Tata Chemicals Ltd | Equity | ₹7 Cr | 0.10% |
Accrued Interest | Cash - Collateral | ₹0.03 Cr | 0.00% |
Large Cap Stocks
10.60%
Mid Cap Stocks
67.30%
Small Cap Stocks
19.53%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,409.23 Cr | 20.15% |
Financial Services | ₹1,279.69 Cr | 18.30% |
Consumer Cyclical | ₹1,089.69 Cr | 15.58% |
Technology | ₹815.35 Cr | 11.66% |
Healthcare | ₹741.35 Cr | 10.60% |
Basic Materials | ₹735.37 Cr | 10.51% |
Real Estate | ₹259.71 Cr | 3.71% |
Consumer Defensive | ₹159.44 Cr | 2.28% |
Communication Services | ₹143.34 Cr | 2.05% |
Utilities | ₹136.54 Cr | 1.95% |
Energy | ₹110.07 Cr | 1.57% |
Standard Deviation
This fund
14.36%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Since October 2021
Since August 2024
ISIN | INF843K01013 | Expense Ratio | 1.75% | Exit Load | 1.00% | Fund Size | ₹6,994 Cr | Age | 26 Dec 2007 | 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
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk