Fund Size
₹67,579 Cr
Expense Ratio
0.83%
ISIN
INF179K01XQ0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+12.62%
+9.75% (Cat Avg.)
3 Years
+25.51%
+19.14% (Cat Avg.)
5 Years
+35.78%
+31.07% (Cat Avg.)
10 Years
+17.96%
+15.28% (Cat Avg.)
Since Inception
+20.88%
— (Cat Avg.)
Equity | ₹62,498.11 Cr | 92.48% |
Others | ₹5,080.48 Cr | 7.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹4,430.06 Cr | 6.56% |
Max Financial Services Ltd | Equity | ₹2,549.02 Cr | 3.77% |
Indian Hotels Co Ltd | Equity | ₹2,547.39 Cr | 3.77% |
Balkrishna Industries Ltd | Equity | ₹2,383.63 Cr | 3.53% |
The Federal Bank Ltd | Equity | ₹2,270.43 Cr | 3.36% |
Coforge Ltd | Equity | ₹2,211.68 Cr | 3.27% |
Ipca Laboratories Ltd | Equity | ₹2,144.21 Cr | 3.17% |
Persistent Systems Ltd | Equity | ₹1,905.55 Cr | 2.82% |
Indian Bank | Equity | ₹1,882.53 Cr | 2.79% |
Hindustan Petroleum Corp Ltd | Equity | ₹1,631.22 Cr | 2.41% |
Apollo Tyres Ltd | Equity | ₹1,568.02 Cr | 2.32% |
Fortis Healthcare Ltd | Equity | ₹1,561 Cr | 2.31% |
Tata Communications Ltd | Equity | ₹1,501.01 Cr | 2.22% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1,490.71 Cr | 2.21% |
AU Small Finance Bank Ltd | Equity | ₹1,474.4 Cr | 2.18% |
Aurobindo Pharma Ltd | Equity | ₹1,408.91 Cr | 2.08% |
Jindal Steel & Power Ltd | Equity | ₹1,308.45 Cr | 1.94% |
Marico Ltd | Equity | ₹1,306.65 Cr | 1.93% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1,201.19 Cr | 1.78% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1,115.56 Cr | 1.65% |
AIA Engineering Ltd | Equity | ₹1,108.48 Cr | 1.64% |
Union Bank of India | Equity | ₹1,086.09 Cr | 1.61% |
PB Fintech Ltd | Equity | ₹1,041.19 Cr | 1.54% |
Indraprastha Gas Ltd | Equity | ₹958.43 Cr | 1.42% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹923.85 Cr | 1.37% |
IndusInd Bank Ltd | Equity | ₹913.47 Cr | 1.35% |
SKF India Ltd | Equity | ₹868.34 Cr | 1.28% |
Gland Pharma Ltd | Equity | ₹862.1 Cr | 1.28% |
ACC Ltd | Equity | ₹844.88 Cr | 1.25% |
Cummins India Ltd | Equity | ₹824.94 Cr | 1.22% |
Redington Ltd | Equity | ₹795.47 Cr | 1.18% |
Solar Industries India Ltd | Equity | ₹763.55 Cr | 1.13% |
Mphasis Ltd | Equity | ₹758.89 Cr | 1.12% |
Sundaram Fasteners Ltd | Equity | ₹743.5 Cr | 1.10% |
Zomato Ltd | Equity | ₹731.83 Cr | 1.08% |
Dixon Technologies (India) Ltd | Equity | ₹716.71 Cr | 1.06% |
Star Health and Allied Insurance Co Ltd | Equity | ₹681.65 Cr | 1.01% |
Karur Vysya Bank Ltd | Equity | ₹665.37 Cr | 0.98% |
Delhivery Ltd | Equity | ₹643.59 Cr | 0.95% |
KEC International Ltd | Equity | ₹620.03 Cr | 0.92% |
Vishal Mega Mart Ltd | Equity | ₹600.33 Cr | 0.89% |
Supreme Industries Ltd | Equity | ₹551.79 Cr | 0.82% |
Hexaware Technologies Ltd. | Equity | ₹543.29 Cr | 0.80% |
Bharat Forge Ltd | Equity | ₹524.55 Cr | 0.78% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹512.73 Cr | 0.76% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹509.98 Cr | 0.75% |
KNR Constructions Ltd | Equity | ₹505.34 Cr | 0.75% |
Reverse Repo | Cash - Repurchase Agreement | ₹502.02 Cr | 0.74% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹497.08 Cr | 0.74% |
Godrej Consumer Products Ltd | Equity | ₹465.28 Cr | 0.69% |
Timken India Ltd | Equity | ₹445.07 Cr | 0.66% |
Escorts Kubota Ltd | Equity | ₹410.86 Cr | 0.61% |
Emami Ltd | Equity | ₹393.2 Cr | 0.58% |
Sona BLW Precision Forgings Ltd | Equity | ₹388.25 Cr | 0.57% |
Bosch Ltd | Equity | ₹386.95 Cr | 0.57% |
City Union Bank Ltd | Equity | ₹385.05 Cr | 0.57% |
Symphony Ltd | Equity | ₹382.49 Cr | 0.57% |
Cholamandalam Financial Holdings Ltd | Equity | ₹371.83 Cr | 0.55% |
Greenlam Industries Ltd | Equity | ₹360.77 Cr | 0.53% |
United Spirits Ltd | Equity | ₹336.23 Cr | 0.50% |
Aarti Industries Ltd | Equity | ₹298.21 Cr | 0.44% |
Five-Star Business Finance Ltd | Equity | ₹293.9 Cr | 0.43% |
Vesuvius India Ltd | Equity | ₹293.62 Cr | 0.43% |
Vardhman Textiles Ltd | Equity | ₹283.19 Cr | 0.42% |
Arvind Ltd | Equity | ₹276.47 Cr | 0.41% |
Ceat Ltd | Equity | ₹272.46 Cr | 0.40% |
Coromandel International Ltd | Equity | ₹265.4 Cr | 0.39% |
Oracle Financial Services Software Ltd | Equity | ₹264.48 Cr | 0.39% |
Colgate-Palmolive (India) Ltd | Equity | ₹239.92 Cr | 0.36% |
Power Finance Corp Ltd | Equity | ₹218.58 Cr | 0.32% |
Navneet Education Ltd | Equity | ₹218.27 Cr | 0.32% |
Bharti Hexacom Ltd | Equity | ₹178.11 Cr | 0.26% |
Dabur India Ltd | Equity | ₹148.77 Cr | 0.22% |
Net Current Assets | Cash | ₹148.4 Cr | 0.22% |
Greenply Industries Ltd | Equity | ₹147.55 Cr | 0.22% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹138.75 Cr | 0.21% |
Dhanuka Agritech Ltd | Equity | ₹132.37 Cr | 0.20% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹88.06 Cr | 0.13% |
Jagran Prakashan Ltd | Equity | ₹67.7 Cr | 0.10% |
Delta Corp Ltd | Equity | ₹48.45 Cr | 0.07% |
VST Industries Ltd | Equity | ₹38.91 Cr | 0.06% |
Large Cap Stocks
5.37%
Mid Cap Stocks
65.87%
Small Cap Stocks
20.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16,346.92 Cr | 24.19% |
Consumer Cyclical | ₹12,510.19 Cr | 18.51% |
Healthcare | ₹8,292.97 Cr | 12.27% |
Technology | ₹6,652.77 Cr | 9.84% |
Industrials | ₹6,272.04 Cr | 9.28% |
Basic Materials | ₹4,396.24 Cr | 6.51% |
Consumer Defensive | ₹2,928.96 Cr | 4.33% |
Communication Services | ₹1,965.1 Cr | 2.91% |
Energy | ₹1,631.22 Cr | 2.41% |
Utilities | ₹958.43 Cr | 1.42% |
Standard Deviation
This fund
15.31%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since June 2007
Since June 2023
ISIN INF179K01XQ0 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹67,579 Cr | Age 12 years 2 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
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹67,579 Cr
Expense Ratio
0.83%
ISIN
INF179K01XQ0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+12.62%
+9.75% (Cat Avg.)
3 Years
+25.51%
+19.14% (Cat Avg.)
5 Years
+35.78%
+31.07% (Cat Avg.)
10 Years
+17.96%
+15.28% (Cat Avg.)
Since Inception
+20.88%
— (Cat Avg.)
Equity | ₹62,498.11 Cr | 92.48% |
Others | ₹5,080.48 Cr | 7.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹4,430.06 Cr | 6.56% |
Max Financial Services Ltd | Equity | ₹2,549.02 Cr | 3.77% |
Indian Hotels Co Ltd | Equity | ₹2,547.39 Cr | 3.77% |
Balkrishna Industries Ltd | Equity | ₹2,383.63 Cr | 3.53% |
The Federal Bank Ltd | Equity | ₹2,270.43 Cr | 3.36% |
Coforge Ltd | Equity | ₹2,211.68 Cr | 3.27% |
Ipca Laboratories Ltd | Equity | ₹2,144.21 Cr | 3.17% |
Persistent Systems Ltd | Equity | ₹1,905.55 Cr | 2.82% |
Indian Bank | Equity | ₹1,882.53 Cr | 2.79% |
Hindustan Petroleum Corp Ltd | Equity | ₹1,631.22 Cr | 2.41% |
Apollo Tyres Ltd | Equity | ₹1,568.02 Cr | 2.32% |
Fortis Healthcare Ltd | Equity | ₹1,561 Cr | 2.31% |
Tata Communications Ltd | Equity | ₹1,501.01 Cr | 2.22% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1,490.71 Cr | 2.21% |
AU Small Finance Bank Ltd | Equity | ₹1,474.4 Cr | 2.18% |
Aurobindo Pharma Ltd | Equity | ₹1,408.91 Cr | 2.08% |
Jindal Steel & Power Ltd | Equity | ₹1,308.45 Cr | 1.94% |
Marico Ltd | Equity | ₹1,306.65 Cr | 1.93% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1,201.19 Cr | 1.78% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1,115.56 Cr | 1.65% |
AIA Engineering Ltd | Equity | ₹1,108.48 Cr | 1.64% |
Union Bank of India | Equity | ₹1,086.09 Cr | 1.61% |
PB Fintech Ltd | Equity | ₹1,041.19 Cr | 1.54% |
Indraprastha Gas Ltd | Equity | ₹958.43 Cr | 1.42% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹923.85 Cr | 1.37% |
IndusInd Bank Ltd | Equity | ₹913.47 Cr | 1.35% |
SKF India Ltd | Equity | ₹868.34 Cr | 1.28% |
Gland Pharma Ltd | Equity | ₹862.1 Cr | 1.28% |
ACC Ltd | Equity | ₹844.88 Cr | 1.25% |
Cummins India Ltd | Equity | ₹824.94 Cr | 1.22% |
Redington Ltd | Equity | ₹795.47 Cr | 1.18% |
Solar Industries India Ltd | Equity | ₹763.55 Cr | 1.13% |
Mphasis Ltd | Equity | ₹758.89 Cr | 1.12% |
Sundaram Fasteners Ltd | Equity | ₹743.5 Cr | 1.10% |
Zomato Ltd | Equity | ₹731.83 Cr | 1.08% |
Dixon Technologies (India) Ltd | Equity | ₹716.71 Cr | 1.06% |
Star Health and Allied Insurance Co Ltd | Equity | ₹681.65 Cr | 1.01% |
Karur Vysya Bank Ltd | Equity | ₹665.37 Cr | 0.98% |
Delhivery Ltd | Equity | ₹643.59 Cr | 0.95% |
KEC International Ltd | Equity | ₹620.03 Cr | 0.92% |
Vishal Mega Mart Ltd | Equity | ₹600.33 Cr | 0.89% |
Supreme Industries Ltd | Equity | ₹551.79 Cr | 0.82% |
Hexaware Technologies Ltd. | Equity | ₹543.29 Cr | 0.80% |
Bharat Forge Ltd | Equity | ₹524.55 Cr | 0.78% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹512.73 Cr | 0.76% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹509.98 Cr | 0.75% |
KNR Constructions Ltd | Equity | ₹505.34 Cr | 0.75% |
Reverse Repo | Cash - Repurchase Agreement | ₹502.02 Cr | 0.74% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹497.08 Cr | 0.74% |
Godrej Consumer Products Ltd | Equity | ₹465.28 Cr | 0.69% |
Timken India Ltd | Equity | ₹445.07 Cr | 0.66% |
Escorts Kubota Ltd | Equity | ₹410.86 Cr | 0.61% |
Emami Ltd | Equity | ₹393.2 Cr | 0.58% |
Sona BLW Precision Forgings Ltd | Equity | ₹388.25 Cr | 0.57% |
Bosch Ltd | Equity | ₹386.95 Cr | 0.57% |
City Union Bank Ltd | Equity | ₹385.05 Cr | 0.57% |
Symphony Ltd | Equity | ₹382.49 Cr | 0.57% |
Cholamandalam Financial Holdings Ltd | Equity | ₹371.83 Cr | 0.55% |
Greenlam Industries Ltd | Equity | ₹360.77 Cr | 0.53% |
United Spirits Ltd | Equity | ₹336.23 Cr | 0.50% |
Aarti Industries Ltd | Equity | ₹298.21 Cr | 0.44% |
Five-Star Business Finance Ltd | Equity | ₹293.9 Cr | 0.43% |
Vesuvius India Ltd | Equity | ₹293.62 Cr | 0.43% |
Vardhman Textiles Ltd | Equity | ₹283.19 Cr | 0.42% |
Arvind Ltd | Equity | ₹276.47 Cr | 0.41% |
Ceat Ltd | Equity | ₹272.46 Cr | 0.40% |
Coromandel International Ltd | Equity | ₹265.4 Cr | 0.39% |
Oracle Financial Services Software Ltd | Equity | ₹264.48 Cr | 0.39% |
Colgate-Palmolive (India) Ltd | Equity | ₹239.92 Cr | 0.36% |
Power Finance Corp Ltd | Equity | ₹218.58 Cr | 0.32% |
Navneet Education Ltd | Equity | ₹218.27 Cr | 0.32% |
Bharti Hexacom Ltd | Equity | ₹178.11 Cr | 0.26% |
Dabur India Ltd | Equity | ₹148.77 Cr | 0.22% |
Net Current Assets | Cash | ₹148.4 Cr | 0.22% |
Greenply Industries Ltd | Equity | ₹147.55 Cr | 0.22% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹138.75 Cr | 0.21% |
Dhanuka Agritech Ltd | Equity | ₹132.37 Cr | 0.20% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹88.06 Cr | 0.13% |
Jagran Prakashan Ltd | Equity | ₹67.7 Cr | 0.10% |
Delta Corp Ltd | Equity | ₹48.45 Cr | 0.07% |
VST Industries Ltd | Equity | ₹38.91 Cr | 0.06% |
Large Cap Stocks
5.37%
Mid Cap Stocks
65.87%
Small Cap Stocks
20.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16,346.92 Cr | 24.19% |
Consumer Cyclical | ₹12,510.19 Cr | 18.51% |
Healthcare | ₹8,292.97 Cr | 12.27% |
Technology | ₹6,652.77 Cr | 9.84% |
Industrials | ₹6,272.04 Cr | 9.28% |
Basic Materials | ₹4,396.24 Cr | 6.51% |
Consumer Defensive | ₹2,928.96 Cr | 4.33% |
Communication Services | ₹1,965.1 Cr | 2.91% |
Energy | ₹1,631.22 Cr | 2.41% |
Utilities | ₹958.43 Cr | 1.42% |
Standard Deviation
This fund
15.31%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since June 2007
Since June 2023
ISIN INF179K01XQ0 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹67,579 Cr | Age 12 years 2 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
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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