Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹75,382 Cr
Expense Ratio
1.39%
ISIN
INF179K01CR2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Jun 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
+46.63%
+47.93% (Cat Avg.)
3 Years
+29.34%
+24.77% (Cat Avg.)
5 Years
+31.34%
+29.95% (Cat Avg.)
10 Years
+19.76%
+18.76% (Cat Avg.)
Since Inception
+18.74%
— (Cat Avg.)
Equity | ₹69,376.61 Cr | 92.03% |
Others | ₹6,005.69 Cr | 7.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹5,925.97 Cr | 7.86% |
Indian Hotels Co Ltd | Equity | ₹2,859.67 Cr | 3.79% |
Max Financial Services Ltd | Equity | ₹2,631.19 Cr | 3.49% |
The Federal Bank Ltd | Equity | ₹2,507.18 Cr | 3.33% |
Apollo Tyres Ltd | Equity | ₹2,327.95 Cr | 3.09% |
Balkrishna Industries Ltd | Equity | ₹2,280.26 Cr | 3.02% |
Indian Bank | Equity | ₹2,141.83 Cr | 2.84% |
Ipca Laboratories Ltd | Equity | ₹2,131.61 Cr | 2.83% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2,098.79 Cr | 2.78% |
Tata Communications Ltd | Equity | ₹2,029.41 Cr | 2.69% |
Hindustan Petroleum Corp Ltd | Equity | ₹1,991.66 Cr | 2.64% |
Coforge Ltd | Equity | ₹1,957.3 Cr | 2.60% |
Aurobindo Pharma Ltd | Equity | ₹1,838.7 Cr | 2.44% |
Persistent Systems Ltd | Equity | ₹1,768.62 Cr | 2.35% |
AIA Engineering Ltd | Equity | ₹1,669.21 Cr | 2.21% |
Jindal Steel & Power Ltd | Equity | ₹1,480.69 Cr | 1.96% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1,314.61 Cr | 1.74% |
SKF India Ltd | Equity | ₹1,311.92 Cr | 1.74% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1,298.54 Cr | 1.72% |
Union Bank of India | Equity | ₹1,288.05 Cr | 1.71% |
Power Finance Corp Ltd | Equity | ₹1,265.85 Cr | 1.68% |
Dixon Technologies (India) Ltd | Equity | ₹1,236.1 Cr | 1.64% |
Cummins India Ltd | Equity | ₹1,223.23 Cr | 1.62% |
Oracle Financial Services Software Ltd | Equity | ₹1,200.36 Cr | 1.59% |
Gland Pharma Ltd | Equity | ₹1,189 Cr | 1.58% |
ACC Ltd | Equity | ₹1,149.44 Cr | 1.52% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1,136.04 Cr | 1.51% |
Solar Industries India Ltd | Equity | ₹1,127.61 Cr | 1.50% |
AU Small Finance Bank Ltd | Equity | ₹1,124.86 Cr | 1.49% |
Sundaram Fasteners Ltd | Equity | ₹1,115.88 Cr | 1.48% |
Fortis Healthcare Ltd | Equity | ₹1,071.73 Cr | 1.42% |
PB Fintech Ltd | Equity | ₹1,033.64 Cr | 1.37% |
Mphasis Ltd | Equity | ₹976.79 Cr | 1.30% |
Supreme Industries Ltd | Equity | ₹966.07 Cr | 1.28% |
KNR Constructions Ltd | Equity | ₹928.59 Cr | 1.23% |
KEC International Ltd | Equity | ₹835.81 Cr | 1.11% |
Star Health and Allied Insurance Co Ltd | Equity | ₹774.22 Cr | 1.03% |
Marico Ltd | Equity | ₹767.81 Cr | 1.02% |
Karur Vysya Bank Ltd | Equity | ₹763.54 Cr | 1.01% |
Redington Ltd | Equity | ₹752.96 Cr | 1.00% |
REC Ltd | Equity | ₹708.68 Cr | 0.94% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹673.68 Cr | 0.89% |
Indraprastha Gas Ltd | Equity | ₹649.22 Cr | 0.86% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹640.82 Cr | 0.85% |
Emami Ltd | Equity | ₹606.13 Cr | 0.80% |
Aarti Industries Ltd | Equity | ₹593.92 Cr | 0.79% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹518.53 Cr | 0.69% |
Greenlam Industries Ltd | Equity | ₹481.16 Cr | 0.64% |
Tata Chemicals Ltd | Equity | ₹476.97 Cr | 0.63% |
Timken India Ltd | Equity | ₹462.11 Cr | 0.61% |
City Union Bank Ltd | Equity | ₹448.8 Cr | 0.60% |
Bharat Electronics Ltd | Equity | ₹442.47 Cr | 0.59% |
Symphony Ltd | Equity | ₹428.72 Cr | 0.57% |
Arvind Ltd | Equity | ₹425.47 Cr | 0.56% |
Vardhman Textiles Ltd | Equity | ₹415.82 Cr | 0.55% |
Vesuvius India Ltd | Equity | ₹380.54 Cr | 0.50% |
Cholamandalam Financial Holdings Ltd | Equity | ₹343.69 Cr | 0.46% |
Dilip Buildcon Ltd | Equity | ₹319.72 Cr | 0.42% |
Escorts Kubota Ltd | Equity | ₹309.03 Cr | 0.41% |
Five-Star Business Finance Ltd | Equity | ₹298.49 Cr | 0.40% |
Zee Entertainment Enterprises Ltd | Equity | ₹280.81 Cr | 0.37% |
Sona BLW Precision Forgings Ltd | Equity | ₹273.74 Cr | 0.36% |
Navneet Education Ltd | Equity | ₹259.31 Cr | 0.34% |
Greenply Industries Ltd | Equity | ₹189.42 Cr | 0.25% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹186.03 Cr | 0.25% |
Dhanuka Agritech Ltd | Equity | ₹182.42 Cr | 0.24% |
Coromandel International Ltd | Equity | ₹163.53 Cr | 0.22% |
Bharti Hexacom Ltd | Equity | ₹155.31 Cr | 0.21% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹140.5 Cr | 0.19% |
Delta Corp Ltd | Equity | ₹106.21 Cr | 0.14% |
Jagran Prakashan Ltd | Equity | ₹101.73 Cr | 0.13% |
Net Current Assets | Cash | ₹79.71 Cr | 0.11% |
VST Industries Ltd | Equity | ₹61.46 Cr | 0.08% |
Ceat Ltd | Equity | ₹47.03 Cr | 0.06% |
Schaeffler India Ltd | Equity | ₹38.41 Cr | 0.05% |
Large Cap Stocks
8.59%
Mid Cap Stocks
69.19%
Small Cap Stocks
14.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹17,803.97 Cr | 23.62% |
Consumer Cyclical | ₹12,239.36 Cr | 16.24% |
Healthcare | ₹9,465.87 Cr | 12.56% |
Industrials | ₹8,848.71 Cr | 11.74% |
Technology | ₹7,892.13 Cr | 10.47% |
Basic Materials | ₹6,223.72 Cr | 8.26% |
Communication Services | ₹2,826.57 Cr | 3.75% |
Energy | ₹1,991.66 Cr | 2.64% |
Consumer Defensive | ₹1,435.41 Cr | 1.90% |
Utilities | ₹649.22 Cr | 0.86% |
Standard Deviation
This fund
13.47%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.58
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Since June 2007
Since June 2023
ISIN | INF179K01CR2 | Expense Ratio | 1.39% | Exit Load | 1.00% | Fund Size | ₹75,382 Cr | Age | 25 Jun 2007 | 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.
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
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk