Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹12,529 Cr
Expense Ratio
1.76%
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
+50.82%
+47.93% (Cat Avg.)
3 Years
+22.95%
+24.77% (Cat Avg.)
5 Years
+25.99%
+29.95% (Cat Avg.)
10 Years
+17.75%
+18.76% (Cat Avg.)
Since Inception
+20.10%
— (Cat Avg.)
Equity | ₹12,133.97 Cr | 96.84% |
Others | ₹395.32 Cr | 3.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Federal Bank Ltd | Equity | ₹472.05 Cr | 3.77% |
Call, Cash & Other Assets | Cash - Collateral | ₹395.32 Cr | 3.16% |
Deepak Nitrite Ltd | Equity | ₹340.19 Cr | 2.72% |
Mphasis Ltd | Equity | ₹311.26 Cr | 2.48% |
Cummins India Ltd | Equity | ₹305.25 Cr | 2.44% |
Prestige Estates Projects Ltd | Equity | ₹296.34 Cr | 2.37% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹288.49 Cr | 2.30% |
Emami Ltd | Equity | ₹288.07 Cr | 2.30% |
Trent Ltd | Equity | ₹265.05 Cr | 2.12% |
Persistent Systems Ltd | Equity | ₹260.94 Cr | 2.08% |
Coromandel International Ltd | Equity | ₹259.48 Cr | 2.07% |
REC Ltd | Equity | ₹254.48 Cr | 2.03% |
CG Power & Industrial Solutions Ltd | Equity | ₹235.2 Cr | 1.88% |
Dixon Technologies (India) Ltd | Equity | ₹228.81 Cr | 1.83% |
Voltas Ltd | Equity | ₹222.03 Cr | 1.77% |
Indus Towers Ltd Ordinary Shares | Equity | ₹205.14 Cr | 1.64% |
Oberoi Realty Ltd | Equity | ₹204.52 Cr | 1.63% |
Phoenix Mills Ltd | Equity | ₹203.62 Cr | 1.63% |
PB Fintech Ltd | Equity | ₹203.5 Cr | 1.62% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹198.58 Cr | 1.58% |
HDFC Bank Ltd | Equity | ₹197.63 Cr | 1.58% |
Tata Steel Ltd | Equity | ₹195.92 Cr | 1.56% |
JK Cement Ltd | Equity | ₹195.56 Cr | 1.56% |
Ipca Laboratories Ltd | Equity | ₹195.09 Cr | 1.56% |
Max Financial Services Ltd | Equity | ₹190.93 Cr | 1.52% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹190.46 Cr | 1.52% |
ICICI Bank Ltd | Equity | ₹183.52 Cr | 1.46% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹182.52 Cr | 1.46% |
Endurance Technologies Ltd | Equity | ₹182.06 Cr | 1.45% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹181.39 Cr | 1.45% |
Kalyan Jewellers India Ltd | Equity | ₹177.48 Cr | 1.42% |
Coforge Ltd | Equity | ₹175.27 Cr | 1.40% |
Escorts Kubota Ltd | Equity | ₹167.32 Cr | 1.34% |
United Breweries Ltd | Equity | ₹166.95 Cr | 1.33% |
Bharti Hexacom Ltd | Equity | ₹164.31 Cr | 1.31% |
Page Industries Ltd | Equity | ₹163.23 Cr | 1.30% |
Alkem Laboratories Ltd | Equity | ₹159.29 Cr | 1.27% |
Indian Hotels Co Ltd | Equity | ₹157.44 Cr | 1.26% |
PI Industries Ltd | Equity | ₹157.29 Cr | 1.26% |
City Union Bank Ltd | Equity | ₹154.36 Cr | 1.23% |
Bharat Electronics Ltd | Equity | ₹153.85 Cr | 1.23% |
Abbott India Ltd | Equity | ₹148.47 Cr | 1.18% |
ACC Ltd | Equity | ₹147.97 Cr | 1.18% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹146.45 Cr | 1.17% |
SKF India Ltd | Equity | ₹146 Cr | 1.17% |
Ajanta Pharma Ltd | Equity | ₹140.92 Cr | 1.12% |
Kajaria Ceramics Ltd | Equity | ₹132.62 Cr | 1.06% |
Ramco Cements Ltd | Equity | ₹132.36 Cr | 1.06% |
Sundaram Fasteners Ltd | Equity | ₹132.24 Cr | 1.06% |
Karur Vysya Bank Ltd | Equity | ₹129.94 Cr | 1.04% |
Motherson Sumi Wiring India Ltd | Equity | ₹129.03 Cr | 1.03% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹125.49 Cr | 1.00% |
Marico Ltd | Equity | ₹121.34 Cr | 0.97% |
Gujarat State Petronet Ltd | Equity | ₹112.81 Cr | 0.90% |
Laurus Labs Ltd | Equity | ₹112.37 Cr | 0.90% |
Jubilant Foodworks Ltd | Equity | ₹110.01 Cr | 0.88% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹109.56 Cr | 0.87% |
Timken India Ltd | Equity | ₹106.7 Cr | 0.85% |
IndusInd Bank Ltd | Equity | ₹104.28 Cr | 0.83% |
APL Apollo Tubes Ltd | Equity | ₹98.79 Cr | 0.79% |
L&T Finance Ltd | Equity | ₹97.14 Cr | 0.78% |
Devyani International Ltd | Equity | ₹93.57 Cr | 0.75% |
Whirlpool of India Ltd | Equity | ₹90.03 Cr | 0.72% |
Hindustan Petroleum Corp Ltd | Equity | ₹88.25 Cr | 0.70% |
SRF Ltd | Equity | ₹87.28 Cr | 0.70% |
Exide Industries Ltd | Equity | ₹78.31 Cr | 0.63% |
UNO Minda Ltd | Equity | ₹77.57 Cr | 0.62% |
Indraprastha Gas Ltd | Equity | ₹72.25 Cr | 0.58% |
Container Corporation of India Ltd | Equity | ₹63.44 Cr | 0.51% |
Balkrishna Industries Ltd | Equity | ₹58.16 Cr | 0.46% |
Lupin Ltd | Equity | ₹57.36 Cr | 0.46% |
Praj Industries Ltd | Equity | ₹52.9 Cr | 0.42% |
K.P.R. Mill Ltd | Equity | ₹52.19 Cr | 0.42% |
Angel One Ltd Ordinary Shares | Equity | ₹43.32 Cr | 0.35% |
Large Cap Stocks
14.65%
Mid Cap Stocks
67.28%
Small Cap Stocks
13.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,528.5 Cr | 20.18% |
Consumer Cyclical | ₹2,054.87 Cr | 16.40% |
Industrials | ₹1,914.27 Cr | 15.28% |
Basic Materials | ₹1,614.82 Cr | 12.89% |
Healthcare | ₹1,121.63 Cr | 8.95% |
Technology | ₹976.29 Cr | 7.79% |
Real Estate | ₹704.48 Cr | 5.62% |
Consumer Defensive | ₹576.36 Cr | 4.60% |
Communication Services | ₹369.44 Cr | 2.95% |
Utilities | ₹185.05 Cr | 1.48% |
Energy | ₹88.25 Cr | 0.70% |
Standard Deviation
This fund
14.46%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Since February 2011
Since October 2021
Since February 2022
ISIN | INF090I01809 | Expense Ratio | 1.76% | Exit Load | 1.00% | Fund Size | ₹12,529 Cr | Age | 01 Dec 1993 | 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.
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
₹1,09,365 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk