Fund Size
₹7,729 Cr
Expense Ratio
1.74%
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
+18.60%
+9.75% (Cat Avg.)
3 Years
+22.81%
+19.14% (Cat Avg.)
5 Years
+35.20%
+31.07% (Cat Avg.)
10 Years
+16.90%
+15.28% (Cat Avg.)
Since Inception
+13.59%
— (Cat Avg.)
Equity | ₹7,470.63 Cr | 96.65% |
Others | ₹258.65 Cr | 3.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹456.23 Cr | 5.90% |
Indian Hotels Co Ltd | Equity | ₹286.21 Cr | 3.70% |
Dixon Technologies (India) Ltd | Equity | ₹271.9 Cr | 3.52% |
Persistent Systems Ltd | Equity | ₹262.14 Cr | 3.39% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹253.74 Cr | 3.28% |
Marico Ltd | Equity | ₹234.64 Cr | 3.04% |
Coforge Ltd | Equity | ₹207.8 Cr | 2.69% |
Net Receivables/(Payables) | Cash - Collateral | ₹-197.65 Cr | 2.56% |
PB Fintech Ltd | Equity | ₹190.47 Cr | 2.46% |
Solar Industries India Ltd | Equity | ₹168.22 Cr | 2.18% |
Lupin Ltd | Equity | ₹166.11 Cr | 2.15% |
The Federal Bank Ltd | Equity | ₹164.98 Cr | 2.13% |
UNO Minda Ltd | Equity | ₹162.26 Cr | 2.10% |
Page Industries Ltd | Equity | ₹162.19 Cr | 2.10% |
BSE Ltd | Equity | ₹151.95 Cr | 1.97% |
CG Power & Industrial Solutions Ltd | Equity | ₹150.92 Cr | 1.95% |
Ipca Laboratories Ltd | Equity | ₹139.81 Cr | 1.81% |
Muthoot Finance Ltd | Equity | ₹133.31 Cr | 1.72% |
Radico Khaitan Ltd | Equity | ₹132.97 Cr | 1.72% |
HDFC Asset Management Co Ltd | Equity | ₹131.77 Cr | 1.70% |
Indian Bank | Equity | ₹130.89 Cr | 1.69% |
JK Cement Ltd | Equity | ₹129.81 Cr | 1.68% |
Fortis Healthcare Ltd | Equity | ₹128.22 Cr | 1.66% |
Sundaram Finance Ltd | Equity | ₹126.49 Cr | 1.64% |
Multi Commodity Exchange of India Ltd | Equity | ₹107.87 Cr | 1.40% |
Trent Ltd | Equity | ₹105.8 Cr | 1.37% |
Godrej Properties Ltd | Equity | ₹105.67 Cr | 1.37% |
SRF Ltd | Equity | ₹105.61 Cr | 1.37% |
Mphasis Ltd | Equity | ₹104.39 Cr | 1.35% |
Jubilant Foodworks Ltd | Equity | ₹100.32 Cr | 1.30% |
Balkrishna Industries Ltd | Equity | ₹99.84 Cr | 1.29% |
Phoenix Mills Ltd | Equity | ₹97.78 Cr | 1.27% |
APL Apollo Tubes Ltd | Equity | ₹95.71 Cr | 1.24% |
Endurance Technologies Ltd | Equity | ₹94.92 Cr | 1.23% |
Navin Fluorine International Ltd | Equity | ₹94.06 Cr | 1.22% |
Home First Finance Co India Ltd --- | Equity | ₹93.93 Cr | 1.22% |
Shriram Finance Ltd | Equity | ₹93.52 Cr | 1.21% |
KEI Industries Ltd | Equity | ₹90.91 Cr | 1.18% |
Voltas Ltd | Equity | ₹85.48 Cr | 1.11% |
Bharat Electronics Ltd | Equity | ₹85.4 Cr | 1.10% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹84.05 Cr | 1.09% |
Ashok Leyland Ltd | Equity | ₹83.04 Cr | 1.07% |
Ajanta Pharma Ltd | Equity | ₹81.08 Cr | 1.05% |
Torrent Power Ltd | Equity | ₹73.92 Cr | 0.96% |
Max Financial Services Ltd | Equity | ₹73.53 Cr | 0.95% |
Oil India Ltd | Equity | ₹69.14 Cr | 0.89% |
Escorts Kubota Ltd | Equity | ₹68.67 Cr | 0.89% |
Oberoi Realty Ltd | Equity | ₹67 Cr | 0.87% |
Karur Vysya Bank Ltd | Equity | ₹66.52 Cr | 0.86% |
Astral Ltd | Equity | ₹65.31 Cr | 0.84% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹64.46 Cr | 0.83% |
Vishal Mega Mart Ltd | Equity | ₹60.47 Cr | 0.78% |
Shree Cement Ltd | Equity | ₹60.2 Cr | 0.78% |
Info Edge (India) Ltd | Equity | ₹59.94 Cr | 0.78% |
TVS Motor Co Ltd | Equity | ₹59.32 Cr | 0.77% |
Bikaji Foods International Ltd | Equity | ₹56 Cr | 0.72% |
Cummins India Ltd | Equity | ₹54.11 Cr | 0.70% |
Motherson Sumi Wiring India Ltd | Equity | ₹53.33 Cr | 0.69% |
NMDC Ltd | Equity | ₹52.07 Cr | 0.67% |
Triveni Turbine Ltd | Equity | ₹50.41 Cr | 0.65% |
Alembic Pharmaceuticals Ltd | Equity | ₹49.72 Cr | 0.64% |
Vedant Fashions Ltd | Equity | ₹48.75 Cr | 0.63% |
Indus Towers Ltd Ordinary Shares | Equity | ₹47.53 Cr | 0.61% |
Concord Biotech Ltd | Equity | ₹42.02 Cr | 0.54% |
360 One Wam Ltd Ordinary Shares | Equity | ₹39.07 Cr | 0.51% |
Bajaj Housing Finance Ltd | Equity | ₹38.98 Cr | 0.50% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹38.09 Cr | 0.49% |
Whirlpool of India Ltd | Equity | ₹37.85 Cr | 0.49% |
Ceat Ltd | Equity | ₹37.82 Cr | 0.49% |
Bharti Hexacom Ltd | Equity | ₹37.33 Cr | 0.48% |
Bharat Forge Ltd | Equity | ₹37.28 Cr | 0.48% |
Titagarh Rail Systems Ltd | Equity | ₹35.37 Cr | 0.46% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹34.89 Cr | 0.45% |
Power Finance Corp Ltd | Equity | ₹32.74 Cr | 0.42% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹30.48 Cr | 0.39% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹28.19 Cr | 0.36% |
Kaynes Technology India Ltd | Equity | ₹25.21 Cr | 0.33% |
Jyoti CNC Automation Ltd | Equity | ₹24.13 Cr | 0.31% |
Schaeffler India Ltd | Equity | ₹23.88 Cr | 0.31% |
Dalmia Bharat Ltd | Equity | ₹22.84 Cr | 0.30% |
TBO Tek Ltd | Equity | ₹7.87 Cr | 0.10% |
Accrued Interest | Cash - Collateral | ₹0.08 Cr | 0.00% |
Large Cap Stocks
10.51%
Mid Cap Stocks
73.51%
Small Cap Stocks
12.64%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,694.98 Cr | 21.93% |
Consumer Cyclical | ₹1,463.59 Cr | 18.94% |
Industrials | ₹962.23 Cr | 12.45% |
Healthcare | ₹860.69 Cr | 11.14% |
Technology | ₹846.23 Cr | 10.95% |
Basic Materials | ₹661 Cr | 8.55% |
Consumer Defensive | ₹423.61 Cr | 5.48% |
Real Estate | ₹270.45 Cr | 3.50% |
Communication Services | ₹144.8 Cr | 1.87% |
Utilities | ₹73.92 Cr | 0.96% |
Energy | ₹69.14 Cr | 0.89% |
Standard Deviation
This fund
16.58%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since October 2024
Since October 2021
Since August 2024
ISIN INF843K01013 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹7,729 Cr | Age 17 years 3 months | 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.
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% | ₹1353.07 Cr | 10.2% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1353.07 Cr | 11.8% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23703.68 Cr | 18.1% |
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% | ₹13830.67 Cr | 5.3% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13830.67 Cr | 6.4% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26087.92 Cr | 12.5% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3067.16 Cr | 12.7% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3067.16 Cr | 11.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3954.92 Cr | 8.0% |
Total AUM
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹7,729 Cr
Expense Ratio
1.74%
ISIN
INF843K01013
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 Dec 2007
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
+18.60%
+9.75% (Cat Avg.)
3 Years
+22.81%
+19.14% (Cat Avg.)
5 Years
+35.20%
+31.07% (Cat Avg.)
10 Years
+16.90%
+15.28% (Cat Avg.)
Since Inception
+13.59%
— (Cat Avg.)
Equity | ₹7,470.63 Cr | 96.65% |
Others | ₹258.65 Cr | 3.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹456.23 Cr | 5.90% |
Indian Hotels Co Ltd | Equity | ₹286.21 Cr | 3.70% |
Dixon Technologies (India) Ltd | Equity | ₹271.9 Cr | 3.52% |
Persistent Systems Ltd | Equity | ₹262.14 Cr | 3.39% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹253.74 Cr | 3.28% |
Marico Ltd | Equity | ₹234.64 Cr | 3.04% |
Coforge Ltd | Equity | ₹207.8 Cr | 2.69% |
Net Receivables/(Payables) | Cash - Collateral | ₹-197.65 Cr | 2.56% |
PB Fintech Ltd | Equity | ₹190.47 Cr | 2.46% |
Solar Industries India Ltd | Equity | ₹168.22 Cr | 2.18% |
Lupin Ltd | Equity | ₹166.11 Cr | 2.15% |
The Federal Bank Ltd | Equity | ₹164.98 Cr | 2.13% |
UNO Minda Ltd | Equity | ₹162.26 Cr | 2.10% |
Page Industries Ltd | Equity | ₹162.19 Cr | 2.10% |
BSE Ltd | Equity | ₹151.95 Cr | 1.97% |
CG Power & Industrial Solutions Ltd | Equity | ₹150.92 Cr | 1.95% |
Ipca Laboratories Ltd | Equity | ₹139.81 Cr | 1.81% |
Muthoot Finance Ltd | Equity | ₹133.31 Cr | 1.72% |
Radico Khaitan Ltd | Equity | ₹132.97 Cr | 1.72% |
HDFC Asset Management Co Ltd | Equity | ₹131.77 Cr | 1.70% |
Indian Bank | Equity | ₹130.89 Cr | 1.69% |
JK Cement Ltd | Equity | ₹129.81 Cr | 1.68% |
Fortis Healthcare Ltd | Equity | ₹128.22 Cr | 1.66% |
Sundaram Finance Ltd | Equity | ₹126.49 Cr | 1.64% |
Multi Commodity Exchange of India Ltd | Equity | ₹107.87 Cr | 1.40% |
Trent Ltd | Equity | ₹105.8 Cr | 1.37% |
Godrej Properties Ltd | Equity | ₹105.67 Cr | 1.37% |
SRF Ltd | Equity | ₹105.61 Cr | 1.37% |
Mphasis Ltd | Equity | ₹104.39 Cr | 1.35% |
Jubilant Foodworks Ltd | Equity | ₹100.32 Cr | 1.30% |
Balkrishna Industries Ltd | Equity | ₹99.84 Cr | 1.29% |
Phoenix Mills Ltd | Equity | ₹97.78 Cr | 1.27% |
APL Apollo Tubes Ltd | Equity | ₹95.71 Cr | 1.24% |
Endurance Technologies Ltd | Equity | ₹94.92 Cr | 1.23% |
Navin Fluorine International Ltd | Equity | ₹94.06 Cr | 1.22% |
Home First Finance Co India Ltd --- | Equity | ₹93.93 Cr | 1.22% |
Shriram Finance Ltd | Equity | ₹93.52 Cr | 1.21% |
KEI Industries Ltd | Equity | ₹90.91 Cr | 1.18% |
Voltas Ltd | Equity | ₹85.48 Cr | 1.11% |
Bharat Electronics Ltd | Equity | ₹85.4 Cr | 1.10% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹84.05 Cr | 1.09% |
Ashok Leyland Ltd | Equity | ₹83.04 Cr | 1.07% |
Ajanta Pharma Ltd | Equity | ₹81.08 Cr | 1.05% |
Torrent Power Ltd | Equity | ₹73.92 Cr | 0.96% |
Max Financial Services Ltd | Equity | ₹73.53 Cr | 0.95% |
Oil India Ltd | Equity | ₹69.14 Cr | 0.89% |
Escorts Kubota Ltd | Equity | ₹68.67 Cr | 0.89% |
Oberoi Realty Ltd | Equity | ₹67 Cr | 0.87% |
Karur Vysya Bank Ltd | Equity | ₹66.52 Cr | 0.86% |
Astral Ltd | Equity | ₹65.31 Cr | 0.84% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹64.46 Cr | 0.83% |
Vishal Mega Mart Ltd | Equity | ₹60.47 Cr | 0.78% |
Shree Cement Ltd | Equity | ₹60.2 Cr | 0.78% |
Info Edge (India) Ltd | Equity | ₹59.94 Cr | 0.78% |
TVS Motor Co Ltd | Equity | ₹59.32 Cr | 0.77% |
Bikaji Foods International Ltd | Equity | ₹56 Cr | 0.72% |
Cummins India Ltd | Equity | ₹54.11 Cr | 0.70% |
Motherson Sumi Wiring India Ltd | Equity | ₹53.33 Cr | 0.69% |
NMDC Ltd | Equity | ₹52.07 Cr | 0.67% |
Triveni Turbine Ltd | Equity | ₹50.41 Cr | 0.65% |
Alembic Pharmaceuticals Ltd | Equity | ₹49.72 Cr | 0.64% |
Vedant Fashions Ltd | Equity | ₹48.75 Cr | 0.63% |
Indus Towers Ltd Ordinary Shares | Equity | ₹47.53 Cr | 0.61% |
Concord Biotech Ltd | Equity | ₹42.02 Cr | 0.54% |
360 One Wam Ltd Ordinary Shares | Equity | ₹39.07 Cr | 0.51% |
Bajaj Housing Finance Ltd | Equity | ₹38.98 Cr | 0.50% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹38.09 Cr | 0.49% |
Whirlpool of India Ltd | Equity | ₹37.85 Cr | 0.49% |
Ceat Ltd | Equity | ₹37.82 Cr | 0.49% |
Bharti Hexacom Ltd | Equity | ₹37.33 Cr | 0.48% |
Bharat Forge Ltd | Equity | ₹37.28 Cr | 0.48% |
Titagarh Rail Systems Ltd | Equity | ₹35.37 Cr | 0.46% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹34.89 Cr | 0.45% |
Power Finance Corp Ltd | Equity | ₹32.74 Cr | 0.42% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹30.48 Cr | 0.39% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹28.19 Cr | 0.36% |
Kaynes Technology India Ltd | Equity | ₹25.21 Cr | 0.33% |
Jyoti CNC Automation Ltd | Equity | ₹24.13 Cr | 0.31% |
Schaeffler India Ltd | Equity | ₹23.88 Cr | 0.31% |
Dalmia Bharat Ltd | Equity | ₹22.84 Cr | 0.30% |
TBO Tek Ltd | Equity | ₹7.87 Cr | 0.10% |
Accrued Interest | Cash - Collateral | ₹0.08 Cr | 0.00% |
Large Cap Stocks
10.51%
Mid Cap Stocks
73.51%
Small Cap Stocks
12.64%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,694.98 Cr | 21.93% |
Consumer Cyclical | ₹1,463.59 Cr | 18.94% |
Industrials | ₹962.23 Cr | 12.45% |
Healthcare | ₹860.69 Cr | 11.14% |
Technology | ₹846.23 Cr | 10.95% |
Basic Materials | ₹661 Cr | 8.55% |
Consumer Defensive | ₹423.61 Cr | 5.48% |
Real Estate | ₹270.45 Cr | 3.50% |
Communication Services | ₹144.8 Cr | 1.87% |
Utilities | ₹73.92 Cr | 0.96% |
Energy | ₹69.14 Cr | 0.89% |
Standard Deviation
This fund
16.58%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since October 2024
Since October 2021
Since August 2024
ISIN INF843K01013 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹7,729 Cr | Age 17 years 3 months | 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.
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% | ₹1353.07 Cr | 10.2% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1353.07 Cr | 11.8% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23703.68 Cr | 18.1% |
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% | ₹13830.67 Cr | 5.3% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13830.67 Cr | 6.4% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26087.92 Cr | 12.5% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3067.16 Cr | 12.7% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3067.16 Cr | 11.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3954.92 Cr | 8.0% |
Total AUM
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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