Fund Size
₹11,656 Cr
Expense Ratio
1.78%
ISIN
INF090I01809
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Dec 1993
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
+10.78%
+6.98% (Cat Avg.)
3 Years
+19.69%
+18.99% (Cat Avg.)
5 Years
+19.32%
+21.61% (Cat Avg.)
10 Years
+13.63%
+14.87% (Cat Avg.)
Since Inception
+19.21%
— (Cat Avg.)
Equity | ₹11,325.85 Cr | 97.17% |
Others | ₹329.84 Cr | 2.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Federal Bank Ltd | Equity | ₹410.73 Cr | 3.52% |
Call, Cash & Other Assets | Cash - Collateral | ₹329.84 Cr | 2.83% |
Persistent Systems Ltd | Equity | ₹265.43 Cr | 2.28% |
Mphasis Ltd | Equity | ₹258.43 Cr | 2.22% |
Deepak Nitrite Ltd | Equity | ₹255.84 Cr | 2.20% |
Dixon Technologies (India) Ltd | Equity | ₹245.77 Cr | 2.11% |
Coromandel International Ltd | Equity | ₹237.27 Cr | 2.04% |
Ipca Laboratories Ltd | Equity | ₹236.93 Cr | 2.03% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹228.51 Cr | 1.96% |
PB Fintech Ltd | Equity | ₹224.58 Cr | 1.93% |
Prestige Estates Projects Ltd | Equity | ₹221.86 Cr | 1.90% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹219.47 Cr | 1.88% |
Coforge Ltd | Equity | ₹217.31 Cr | 1.86% |
JK Cement Ltd | Equity | ₹214.06 Cr | 1.84% |
APL Apollo Tubes Ltd | Equity | ₹211.32 Cr | 1.81% |
HDFC Bank Ltd | Equity | ₹207.79 Cr | 1.78% |
Emami Ltd | Equity | ₹196.13 Cr | 1.68% |
Bharti Hexacom Ltd | Equity | ₹195.73 Cr | 1.68% |
Max Financial Services Ltd | Equity | ₹188.79 Cr | 1.62% |
Phoenix Mills Ltd | Equity | ₹185.87 Cr | 1.59% |
Voltas Ltd | Equity | ₹182.07 Cr | 1.56% |
Cummins India Ltd | Equity | ₹179.9 Cr | 1.54% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹179.73 Cr | 1.54% |
United Breweries Ltd | Equity | ₹177.8 Cr | 1.53% |
REC Ltd | Equity | ₹177.69 Cr | 1.52% |
Oberoi Realty Ltd | Equity | ₹176.4 Cr | 1.51% |
Indian Hotels Co Ltd | Equity | ₹172.22 Cr | 1.48% |
Page Industries Ltd | Equity | ₹172.19 Cr | 1.48% |
CG Power & Industrial Solutions Ltd | Equity | ₹171.14 Cr | 1.47% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹170.44 Cr | 1.46% |
Trent Ltd | Equity | ₹169.11 Cr | 1.45% |
Tata Steel Ltd | Equity | ₹159.52 Cr | 1.37% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹156.81 Cr | 1.35% |
City Union Bank Ltd | Equity | ₹155.66 Cr | 1.34% |
Kalyan Jewellers India Ltd | Equity | ₹154.1 Cr | 1.32% |
Alkem Laboratories Ltd | Equity | ₹151.89 Cr | 1.30% |
SRF Ltd | Equity | ₹148.92 Cr | 1.28% |
Ramco Cements Ltd | Equity | ₹147.01 Cr | 1.26% |
ICICI Bank Ltd | Equity | ₹145.4 Cr | 1.25% |
Escorts Kubota Ltd | Equity | ₹145.27 Cr | 1.25% |
Endurance Technologies Ltd | Equity | ₹139.26 Cr | 1.19% |
UPL Ltd | Equity | ₹138.86 Cr | 1.19% |
Abbott India Ltd | Equity | ₹136.9 Cr | 1.17% |
Laurus Labs Ltd | Equity | ₹131.94 Cr | 1.13% |
PI Industries Ltd | Equity | ₹130.62 Cr | 1.12% |
Jubilant Foodworks Ltd | Equity | ₹129.32 Cr | 1.11% |
Ajanta Pharma Ltd | Equity | ₹127.41 Cr | 1.09% |
IndusInd Bank Ltd | Equity | ₹121.95 Cr | 1.05% |
Marico Ltd | Equity | ₹120.72 Cr | 1.04% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹118.32 Cr | 1.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹116.16 Cr | 1.00% |
ACC Ltd | Equity | ₹114.67 Cr | 0.98% |
K.P.R. Mill Ltd | Equity | ₹111.84 Cr | 0.96% |
Godrej Properties Ltd | Equity | ₹110.87 Cr | 0.95% |
Indus Towers Ltd Ordinary Shares | Equity | ₹110.64 Cr | 0.95% |
SKF India Ltd | Equity | ₹105.36 Cr | 0.90% |
PNB Housing Finance Ltd | Equity | ₹100.99 Cr | 0.87% |
Bharat Electronics Ltd | Equity | ₹98.56 Cr | 0.85% |
Sundaram Fasteners Ltd | Equity | ₹98.52 Cr | 0.85% |
Motherson Sumi Wiring India Ltd | Equity | ₹98.06 Cr | 0.84% |
Balkrishna Industries Ltd | Equity | ₹96.99 Cr | 0.83% |
Kajaria Ceramics Ltd | Equity | ₹88.73 Cr | 0.76% |
Devyani International Ltd | Equity | ₹87.99 Cr | 0.75% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹81.22 Cr | 0.70% |
Hindustan Petroleum Corp Ltd | Equity | ₹80.6 Cr | 0.69% |
Tata Power Co Ltd | Equity | ₹80.19 Cr | 0.69% |
Timken India Ltd | Equity | ₹71.44 Cr | 0.61% |
UNO Minda Ltd | Equity | ₹70.46 Cr | 0.60% |
Shree Cement Ltd | Equity | ₹69.49 Cr | 0.60% |
Karur Vysya Bank Ltd | Equity | ₹62.66 Cr | 0.54% |
Lupin Ltd | Equity | ₹62.41 Cr | 0.54% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹62.26 Cr | 0.53% |
Exide Industries Ltd | Equity | ₹56.04 Cr | 0.48% |
Indraprastha Gas Ltd | Equity | ₹53.21 Cr | 0.46% |
Vishal Mega Mart Ltd | Equity | ₹51.06 Cr | 0.44% |
Container Corporation of India Ltd | Equity | ₹47.56 Cr | 0.41% |
Praj Industries Ltd | Equity | ₹47.37 Cr | 0.41% |
Angel One Ltd Ordinary Shares | Equity | ₹46.92 Cr | 0.40% |
Waaree Energies Ltd | Equity | ₹29.87 Cr | 0.26% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.29 Cr | 0.03% |
Large Cap Stocks
13.56%
Mid Cap Stocks
66.06%
Small Cap Stocks
17.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,348.84 Cr | 20.15% |
Consumer Cyclical | ₹1,826.64 Cr | 15.67% |
Basic Materials | ₹1,681.96 Cr | 14.43% |
Industrials | ₹1,547.28 Cr | 13.27% |
Healthcare | ₹1,194.31 Cr | 10.25% |
Technology | ₹1,016.81 Cr | 8.72% |
Real Estate | ₹695 Cr | 5.96% |
Consumer Defensive | ₹494.65 Cr | 4.24% |
Communication Services | ₹306.37 Cr | 2.63% |
Utilities | ₹133.4 Cr | 1.14% |
Energy | ₹80.6 Cr | 0.69% |
Standard Deviation
This fund
15.30%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Since February 2011
Since October 2021
Since February 2022
ISIN INF090I01809 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹11,656 Cr | Age 31 years 2 months | 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.
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% | ₹1490.55 Cr | 9.1% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
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% | ₹15460.84 Cr | -0.6% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
Total AUM
₹1,09,293 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹11,656 Cr
Expense Ratio
1.78%
ISIN
INF090I01809
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Dec 1993
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
+10.78%
+6.98% (Cat Avg.)
3 Years
+19.69%
+18.99% (Cat Avg.)
5 Years
+19.32%
+21.61% (Cat Avg.)
10 Years
+13.63%
+14.87% (Cat Avg.)
Since Inception
+19.21%
— (Cat Avg.)
Equity | ₹11,325.85 Cr | 97.17% |
Others | ₹329.84 Cr | 2.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Federal Bank Ltd | Equity | ₹410.73 Cr | 3.52% |
Call, Cash & Other Assets | Cash - Collateral | ₹329.84 Cr | 2.83% |
Persistent Systems Ltd | Equity | ₹265.43 Cr | 2.28% |
Mphasis Ltd | Equity | ₹258.43 Cr | 2.22% |
Deepak Nitrite Ltd | Equity | ₹255.84 Cr | 2.20% |
Dixon Technologies (India) Ltd | Equity | ₹245.77 Cr | 2.11% |
Coromandel International Ltd | Equity | ₹237.27 Cr | 2.04% |
Ipca Laboratories Ltd | Equity | ₹236.93 Cr | 2.03% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹228.51 Cr | 1.96% |
PB Fintech Ltd | Equity | ₹224.58 Cr | 1.93% |
Prestige Estates Projects Ltd | Equity | ₹221.86 Cr | 1.90% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹219.47 Cr | 1.88% |
Coforge Ltd | Equity | ₹217.31 Cr | 1.86% |
JK Cement Ltd | Equity | ₹214.06 Cr | 1.84% |
APL Apollo Tubes Ltd | Equity | ₹211.32 Cr | 1.81% |
HDFC Bank Ltd | Equity | ₹207.79 Cr | 1.78% |
Emami Ltd | Equity | ₹196.13 Cr | 1.68% |
Bharti Hexacom Ltd | Equity | ₹195.73 Cr | 1.68% |
Max Financial Services Ltd | Equity | ₹188.79 Cr | 1.62% |
Phoenix Mills Ltd | Equity | ₹185.87 Cr | 1.59% |
Voltas Ltd | Equity | ₹182.07 Cr | 1.56% |
Cummins India Ltd | Equity | ₹179.9 Cr | 1.54% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹179.73 Cr | 1.54% |
United Breweries Ltd | Equity | ₹177.8 Cr | 1.53% |
REC Ltd | Equity | ₹177.69 Cr | 1.52% |
Oberoi Realty Ltd | Equity | ₹176.4 Cr | 1.51% |
Indian Hotels Co Ltd | Equity | ₹172.22 Cr | 1.48% |
Page Industries Ltd | Equity | ₹172.19 Cr | 1.48% |
CG Power & Industrial Solutions Ltd | Equity | ₹171.14 Cr | 1.47% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹170.44 Cr | 1.46% |
Trent Ltd | Equity | ₹169.11 Cr | 1.45% |
Tata Steel Ltd | Equity | ₹159.52 Cr | 1.37% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹156.81 Cr | 1.35% |
City Union Bank Ltd | Equity | ₹155.66 Cr | 1.34% |
Kalyan Jewellers India Ltd | Equity | ₹154.1 Cr | 1.32% |
Alkem Laboratories Ltd | Equity | ₹151.89 Cr | 1.30% |
SRF Ltd | Equity | ₹148.92 Cr | 1.28% |
Ramco Cements Ltd | Equity | ₹147.01 Cr | 1.26% |
ICICI Bank Ltd | Equity | ₹145.4 Cr | 1.25% |
Escorts Kubota Ltd | Equity | ₹145.27 Cr | 1.25% |
Endurance Technologies Ltd | Equity | ₹139.26 Cr | 1.19% |
UPL Ltd | Equity | ₹138.86 Cr | 1.19% |
Abbott India Ltd | Equity | ₹136.9 Cr | 1.17% |
Laurus Labs Ltd | Equity | ₹131.94 Cr | 1.13% |
PI Industries Ltd | Equity | ₹130.62 Cr | 1.12% |
Jubilant Foodworks Ltd | Equity | ₹129.32 Cr | 1.11% |
Ajanta Pharma Ltd | Equity | ₹127.41 Cr | 1.09% |
IndusInd Bank Ltd | Equity | ₹121.95 Cr | 1.05% |
Marico Ltd | Equity | ₹120.72 Cr | 1.04% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹118.32 Cr | 1.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹116.16 Cr | 1.00% |
ACC Ltd | Equity | ₹114.67 Cr | 0.98% |
K.P.R. Mill Ltd | Equity | ₹111.84 Cr | 0.96% |
Godrej Properties Ltd | Equity | ₹110.87 Cr | 0.95% |
Indus Towers Ltd Ordinary Shares | Equity | ₹110.64 Cr | 0.95% |
SKF India Ltd | Equity | ₹105.36 Cr | 0.90% |
PNB Housing Finance Ltd | Equity | ₹100.99 Cr | 0.87% |
Bharat Electronics Ltd | Equity | ₹98.56 Cr | 0.85% |
Sundaram Fasteners Ltd | Equity | ₹98.52 Cr | 0.85% |
Motherson Sumi Wiring India Ltd | Equity | ₹98.06 Cr | 0.84% |
Balkrishna Industries Ltd | Equity | ₹96.99 Cr | 0.83% |
Kajaria Ceramics Ltd | Equity | ₹88.73 Cr | 0.76% |
Devyani International Ltd | Equity | ₹87.99 Cr | 0.75% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹81.22 Cr | 0.70% |
Hindustan Petroleum Corp Ltd | Equity | ₹80.6 Cr | 0.69% |
Tata Power Co Ltd | Equity | ₹80.19 Cr | 0.69% |
Timken India Ltd | Equity | ₹71.44 Cr | 0.61% |
UNO Minda Ltd | Equity | ₹70.46 Cr | 0.60% |
Shree Cement Ltd | Equity | ₹69.49 Cr | 0.60% |
Karur Vysya Bank Ltd | Equity | ₹62.66 Cr | 0.54% |
Lupin Ltd | Equity | ₹62.41 Cr | 0.54% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹62.26 Cr | 0.53% |
Exide Industries Ltd | Equity | ₹56.04 Cr | 0.48% |
Indraprastha Gas Ltd | Equity | ₹53.21 Cr | 0.46% |
Vishal Mega Mart Ltd | Equity | ₹51.06 Cr | 0.44% |
Container Corporation of India Ltd | Equity | ₹47.56 Cr | 0.41% |
Praj Industries Ltd | Equity | ₹47.37 Cr | 0.41% |
Angel One Ltd Ordinary Shares | Equity | ₹46.92 Cr | 0.40% |
Waaree Energies Ltd | Equity | ₹29.87 Cr | 0.26% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.29 Cr | 0.03% |
Large Cap Stocks
13.56%
Mid Cap Stocks
66.06%
Small Cap Stocks
17.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,348.84 Cr | 20.15% |
Consumer Cyclical | ₹1,826.64 Cr | 15.67% |
Basic Materials | ₹1,681.96 Cr | 14.43% |
Industrials | ₹1,547.28 Cr | 13.27% |
Healthcare | ₹1,194.31 Cr | 10.25% |
Technology | ₹1,016.81 Cr | 8.72% |
Real Estate | ₹695 Cr | 5.96% |
Consumer Defensive | ₹494.65 Cr | 4.24% |
Communication Services | ₹306.37 Cr | 2.63% |
Utilities | ₹133.4 Cr | 1.14% |
Energy | ₹80.6 Cr | 0.69% |
Standard Deviation
This fund
15.30%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Since February 2011
Since October 2021
Since February 2022
ISIN INF090I01809 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹11,656 Cr | Age 31 years 2 months | 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.
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% | ₹1490.55 Cr | 9.1% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
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% | ₹15460.84 Cr | -0.6% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
Total AUM
₹1,09,293 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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