Fund Size
₹10,594 Cr
Expense Ratio
1.80%
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
+17.02%
+9.75% (Cat Avg.)
3 Years
+21.54%
+19.14% (Cat Avg.)
5 Years
+29.54%
+31.07% (Cat Avg.)
10 Years
+14.46%
+15.28% (Cat Avg.)
Since Inception
+19.31%
— (Cat Avg.)
Equity | ₹10,268.5 Cr | 96.93% |
Others | ₹325.58 Cr | 3.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Federal Bank Ltd | Equity | ₹389.69 Cr | 3.68% |
Call, Cash & Other Assets | Cash - Collateral | ₹325.58 Cr | 3.07% |
Persistent Systems Ltd | Equity | ₹226.82 Cr | 2.14% |
Ipca Laboratories Ltd | Equity | ₹222.49 Cr | 2.10% |
APL Apollo Tubes Ltd | Equity | ₹215.83 Cr | 2.04% |
HDFC Bank Ltd | Equity | ₹211.9 Cr | 2.00% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹210.6 Cr | 1.99% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹205.25 Cr | 1.94% |
Coromandel International Ltd | Equity | ₹205.01 Cr | 1.94% |
Deepak Nitrite Ltd | Equity | ₹203.67 Cr | 1.92% |
Mphasis Ltd | Equity | ₹202.5 Cr | 1.91% |
JK Cement Ltd | Equity | ₹194.33 Cr | 1.83% |
Coforge Ltd | Equity | ₹193.6 Cr | 1.83% |
Voltas Ltd | Equity | ₹190.63 Cr | 1.80% |
PB Fintech Ltd | Equity | ₹190.35 Cr | 1.80% |
Bharti Hexacom Ltd | Equity | ₹188.43 Cr | 1.78% |
Prestige Estates Projects Ltd | Equity | ₹183.85 Cr | 1.74% |
Emami Ltd | Equity | ₹176.27 Cr | 1.66% |
Phoenix Mills Ltd | Equity | ₹175.26 Cr | 1.65% |
Max Financial Services Ltd | Equity | ₹168.88 Cr | 1.59% |
Cummins India Ltd | Equity | ₹167.8 Cr | 1.58% |
Tata Steel Ltd | Equity | ₹162.58 Cr | 1.53% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹161.86 Cr | 1.53% |
Indian Hotels Co Ltd | Equity | ₹161.27 Cr | 1.52% |
United Breweries Ltd | Equity | ₹161.24 Cr | 1.52% |
Dixon Technologies (India) Ltd | Equity | ₹160.74 Cr | 1.52% |
Abbott India Ltd | Equity | ₹158.98 Cr | 1.50% |
Page Industries Ltd | Equity | ₹155.99 Cr | 1.47% |
SRF Ltd | Equity | ₹148.16 Cr | 1.40% |
UPL Ltd | Equity | ₹145.58 Cr | 1.37% |
Oberoi Realty Ltd | Equity | ₹144.46 Cr | 1.36% |
Trent Ltd | Equity | ₹142.61 Cr | 1.35% |
REC Ltd | Equity | ₹142.32 Cr | 1.34% |
Kalyan Jewellers India Ltd | Equity | ₹141.59 Cr | 1.34% |
Alkem Laboratories Ltd | Equity | ₹139.39 Cr | 1.32% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹134.1 Cr | 1.27% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹133.21 Cr | 1.26% |
Ramco Cements Ltd | Equity | ₹132.83 Cr | 1.25% |
City Union Bank Ltd | Equity | ₹132.43 Cr | 1.25% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹126.82 Cr | 1.20% |
Endurance Technologies Ltd | Equity | ₹123.6 Cr | 1.17% |
IndusInd Bank Ltd | Equity | ₹121.82 Cr | 1.15% |
Balkrishna Industries Ltd | Equity | ₹117.7 Cr | 1.11% |
Ajanta Pharma Ltd | Equity | ₹117.55 Cr | 1.11% |
Jubilant Foodworks Ltd | Equity | ₹115.03 Cr | 1.09% |
Escorts Kubota Ltd | Equity | ₹115.02 Cr | 1.09% |
PI Industries Ltd | Equity | ₹113 Cr | 1.07% |
ICICI Bank Ltd | Equity | ₹109.64 Cr | 1.03% |
Marico Ltd | Equity | ₹108.11 Cr | 1.02% |
CG Power & Industrial Solutions Ltd | Equity | ₹105.68 Cr | 1.00% |
ACC Ltd | Equity | ₹103.87 Cr | 0.98% |
Laurus Labs Ltd | Equity | ₹98.71 Cr | 0.93% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹96.99 Cr | 0.92% |
K.P.R. Mill Ltd | Equity | ₹96.19 Cr | 0.91% |
SKF India Ltd | Equity | ₹96.15 Cr | 0.91% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹95.94 Cr | 0.91% |
Indus Towers Ltd Ordinary Shares | Equity | ₹95.02 Cr | 0.90% |
Godrej Properties Ltd | Equity | ₹92.16 Cr | 0.87% |
Sundaram Fasteners Ltd | Equity | ₹88.11 Cr | 0.83% |
PNB Housing Finance Ltd | Equity | ₹87.79 Cr | 0.83% |
Devyani International Ltd | Equity | ₹86.1 Cr | 0.81% |
ITC Hotels Ltd | Equity | ₹85.08 Cr | 0.80% |
Bharat Electronics Ltd | Equity | ₹82.93 Cr | 0.78% |
Motherson Sumi Wiring India Ltd | Equity | ₹82.11 Cr | 0.78% |
Kajaria Ceramics Ltd | Equity | ₹76.28 Cr | 0.72% |
Tata Power Co Ltd | Equity | ₹74.62 Cr | 0.70% |
Shree Cement Ltd | Equity | ₹68.21 Cr | 0.64% |
Hindustan Petroleum Corp Ltd | Equity | ₹66.09 Cr | 0.62% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹63.71 Cr | 0.60% |
Timken India Ltd | Equity | ₹61.86 Cr | 0.58% |
UNO Minda Ltd | Equity | ₹61.54 Cr | 0.58% |
Hexaware Technologies Ltd | Equity | ₹60.55 Cr | 0.57% |
Lupin Ltd | Equity | ₹57.14 Cr | 0.54% |
Exide Industries Ltd | Equity | ₹52.05 Cr | 0.49% |
Indraprastha Gas Ltd | Equity | ₹49.96 Cr | 0.47% |
Karur Vysya Bank Ltd | Equity | ₹45.88 Cr | 0.43% |
Angel One Ltd Ordinary Shares | Equity | ₹43.38 Cr | 0.41% |
Vishal Mega Mart Ltd | Equity | ₹38.69 Cr | 0.37% |
Container Corporation of India Ltd | Equity | ₹38.03 Cr | 0.36% |
Praj Industries Ltd | Equity | ₹36.63 Cr | 0.35% |
Waaree Energies Ltd | Equity | ₹26.95 Cr | 0.25% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.29 Cr | 0.03% |
Large Cap Stocks
12.83%
Mid Cap Stocks
65.95%
Small Cap Stocks
16.77%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,162.81 Cr | 20.42% |
Consumer Cyclical | ₹1,943.53 Cr | 18.35% |
Basic Materials | ₹1,548.2 Cr | 14.61% |
Industrials | ₹1,125.45 Cr | 10.62% |
Healthcare | ₹1,101.86 Cr | 10.40% |
Technology | ₹810.61 Cr | 7.65% |
Real Estate | ₹595.74 Cr | 5.62% |
Consumer Defensive | ₹445.62 Cr | 4.21% |
Communication Services | ₹283.45 Cr | 2.68% |
Utilities | ₹124.58 Cr | 1.18% |
Energy | ₹66.09 Cr | 0.62% |
Standard Deviation
This fund
16.01%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since February 2011
Since October 2021
Since February 2022
ISIN INF090I01809 | Expense Ratio 1.80% | Exit Load 1.00% | Fund Size ₹10,594 Cr | Age 31 years 3 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% | ₹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
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹10,594 Cr
Expense Ratio
1.80%
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
+17.02%
+9.75% (Cat Avg.)
3 Years
+21.54%
+19.14% (Cat Avg.)
5 Years
+29.54%
+31.07% (Cat Avg.)
10 Years
+14.46%
+15.28% (Cat Avg.)
Since Inception
+19.31%
— (Cat Avg.)
Equity | ₹10,268.5 Cr | 96.93% |
Others | ₹325.58 Cr | 3.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Federal Bank Ltd | Equity | ₹389.69 Cr | 3.68% |
Call, Cash & Other Assets | Cash - Collateral | ₹325.58 Cr | 3.07% |
Persistent Systems Ltd | Equity | ₹226.82 Cr | 2.14% |
Ipca Laboratories Ltd | Equity | ₹222.49 Cr | 2.10% |
APL Apollo Tubes Ltd | Equity | ₹215.83 Cr | 2.04% |
HDFC Bank Ltd | Equity | ₹211.9 Cr | 2.00% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹210.6 Cr | 1.99% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹205.25 Cr | 1.94% |
Coromandel International Ltd | Equity | ₹205.01 Cr | 1.94% |
Deepak Nitrite Ltd | Equity | ₹203.67 Cr | 1.92% |
Mphasis Ltd | Equity | ₹202.5 Cr | 1.91% |
JK Cement Ltd | Equity | ₹194.33 Cr | 1.83% |
Coforge Ltd | Equity | ₹193.6 Cr | 1.83% |
Voltas Ltd | Equity | ₹190.63 Cr | 1.80% |
PB Fintech Ltd | Equity | ₹190.35 Cr | 1.80% |
Bharti Hexacom Ltd | Equity | ₹188.43 Cr | 1.78% |
Prestige Estates Projects Ltd | Equity | ₹183.85 Cr | 1.74% |
Emami Ltd | Equity | ₹176.27 Cr | 1.66% |
Phoenix Mills Ltd | Equity | ₹175.26 Cr | 1.65% |
Max Financial Services Ltd | Equity | ₹168.88 Cr | 1.59% |
Cummins India Ltd | Equity | ₹167.8 Cr | 1.58% |
Tata Steel Ltd | Equity | ₹162.58 Cr | 1.53% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹161.86 Cr | 1.53% |
Indian Hotels Co Ltd | Equity | ₹161.27 Cr | 1.52% |
United Breweries Ltd | Equity | ₹161.24 Cr | 1.52% |
Dixon Technologies (India) Ltd | Equity | ₹160.74 Cr | 1.52% |
Abbott India Ltd | Equity | ₹158.98 Cr | 1.50% |
Page Industries Ltd | Equity | ₹155.99 Cr | 1.47% |
SRF Ltd | Equity | ₹148.16 Cr | 1.40% |
UPL Ltd | Equity | ₹145.58 Cr | 1.37% |
Oberoi Realty Ltd | Equity | ₹144.46 Cr | 1.36% |
Trent Ltd | Equity | ₹142.61 Cr | 1.35% |
REC Ltd | Equity | ₹142.32 Cr | 1.34% |
Kalyan Jewellers India Ltd | Equity | ₹141.59 Cr | 1.34% |
Alkem Laboratories Ltd | Equity | ₹139.39 Cr | 1.32% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹134.1 Cr | 1.27% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹133.21 Cr | 1.26% |
Ramco Cements Ltd | Equity | ₹132.83 Cr | 1.25% |
City Union Bank Ltd | Equity | ₹132.43 Cr | 1.25% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹126.82 Cr | 1.20% |
Endurance Technologies Ltd | Equity | ₹123.6 Cr | 1.17% |
IndusInd Bank Ltd | Equity | ₹121.82 Cr | 1.15% |
Balkrishna Industries Ltd | Equity | ₹117.7 Cr | 1.11% |
Ajanta Pharma Ltd | Equity | ₹117.55 Cr | 1.11% |
Jubilant Foodworks Ltd | Equity | ₹115.03 Cr | 1.09% |
Escorts Kubota Ltd | Equity | ₹115.02 Cr | 1.09% |
PI Industries Ltd | Equity | ₹113 Cr | 1.07% |
ICICI Bank Ltd | Equity | ₹109.64 Cr | 1.03% |
Marico Ltd | Equity | ₹108.11 Cr | 1.02% |
CG Power & Industrial Solutions Ltd | Equity | ₹105.68 Cr | 1.00% |
ACC Ltd | Equity | ₹103.87 Cr | 0.98% |
Laurus Labs Ltd | Equity | ₹98.71 Cr | 0.93% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹96.99 Cr | 0.92% |
K.P.R. Mill Ltd | Equity | ₹96.19 Cr | 0.91% |
SKF India Ltd | Equity | ₹96.15 Cr | 0.91% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹95.94 Cr | 0.91% |
Indus Towers Ltd Ordinary Shares | Equity | ₹95.02 Cr | 0.90% |
Godrej Properties Ltd | Equity | ₹92.16 Cr | 0.87% |
Sundaram Fasteners Ltd | Equity | ₹88.11 Cr | 0.83% |
PNB Housing Finance Ltd | Equity | ₹87.79 Cr | 0.83% |
Devyani International Ltd | Equity | ₹86.1 Cr | 0.81% |
ITC Hotels Ltd | Equity | ₹85.08 Cr | 0.80% |
Bharat Electronics Ltd | Equity | ₹82.93 Cr | 0.78% |
Motherson Sumi Wiring India Ltd | Equity | ₹82.11 Cr | 0.78% |
Kajaria Ceramics Ltd | Equity | ₹76.28 Cr | 0.72% |
Tata Power Co Ltd | Equity | ₹74.62 Cr | 0.70% |
Shree Cement Ltd | Equity | ₹68.21 Cr | 0.64% |
Hindustan Petroleum Corp Ltd | Equity | ₹66.09 Cr | 0.62% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹63.71 Cr | 0.60% |
Timken India Ltd | Equity | ₹61.86 Cr | 0.58% |
UNO Minda Ltd | Equity | ₹61.54 Cr | 0.58% |
Hexaware Technologies Ltd | Equity | ₹60.55 Cr | 0.57% |
Lupin Ltd | Equity | ₹57.14 Cr | 0.54% |
Exide Industries Ltd | Equity | ₹52.05 Cr | 0.49% |
Indraprastha Gas Ltd | Equity | ₹49.96 Cr | 0.47% |
Karur Vysya Bank Ltd | Equity | ₹45.88 Cr | 0.43% |
Angel One Ltd Ordinary Shares | Equity | ₹43.38 Cr | 0.41% |
Vishal Mega Mart Ltd | Equity | ₹38.69 Cr | 0.37% |
Container Corporation of India Ltd | Equity | ₹38.03 Cr | 0.36% |
Praj Industries Ltd | Equity | ₹36.63 Cr | 0.35% |
Waaree Energies Ltd | Equity | ₹26.95 Cr | 0.25% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.29 Cr | 0.03% |
Large Cap Stocks
12.83%
Mid Cap Stocks
65.95%
Small Cap Stocks
16.77%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,162.81 Cr | 20.42% |
Consumer Cyclical | ₹1,943.53 Cr | 18.35% |
Basic Materials | ₹1,548.2 Cr | 14.61% |
Industrials | ₹1,125.45 Cr | 10.62% |
Healthcare | ₹1,101.86 Cr | 10.40% |
Technology | ₹810.61 Cr | 7.65% |
Real Estate | ₹595.74 Cr | 5.62% |
Consumer Defensive | ₹445.62 Cr | 4.21% |
Communication Services | ₹283.45 Cr | 2.68% |
Utilities | ₹124.58 Cr | 1.18% |
Energy | ₹66.09 Cr | 0.62% |
Standard Deviation
This fund
16.01%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since February 2011
Since October 2021
Since February 2022
ISIN INF090I01809 | Expense Ratio 1.80% | Exit Load 1.00% | Fund Size ₹10,594 Cr | Age 31 years 3 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% | ₹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
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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