Fund Size
₹74 Cr
Expense Ratio
0.20%
ISIN
INF179KC1HT0
Minimum SIP
-
Exit Load
-
Inception Date
15 Feb 2023
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
+4.47%
+6.98% (Cat Avg.)
Since Inception
+27.11%
— (Cat Avg.)
Equity | ₹74.24 Cr | 99.95% |
Others | ₹0.04 Cr | 0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.82 Cr | 2.45% |
BSE Ltd | Equity | ₹1.66 Cr | 2.24% |
Suzlon Energy Ltd | Equity | ₹1.56 Cr | 2.11% |
Indian Hotels Co Ltd | Equity | ₹1.55 Cr | 2.09% |
Persistent Systems Ltd | Equity | ₹1.47 Cr | 1.98% |
Dixon Technologies (India) Ltd | Equity | ₹1.32 Cr | 1.78% |
PB Fintech Ltd | Equity | ₹1.32 Cr | 1.77% |
Coforge Ltd | Equity | ₹1.27 Cr | 1.71% |
Lupin Ltd | Equity | ₹1.16 Cr | 1.56% |
The Federal Bank Ltd | Equity | ₹1.06 Cr | 1.43% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1 Cr | 1.34% |
SRF Ltd | Equity | ₹0.94 Cr | 1.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.94 Cr | 1.26% |
Cummins India Ltd | Equity | ₹0.91 Cr | 1.23% |
HDFC Asset Management Co Ltd | Equity | ₹0.91 Cr | 1.22% |
IDFC First Bank Ltd | Equity | ₹0.9 Cr | 1.22% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.86 Cr | 1.16% |
Yes Bank Ltd | Equity | ₹0.84 Cr | 1.13% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.82 Cr | 1.10% |
Marico Ltd | Equity | ₹0.82 Cr | 1.10% |
Godrej Properties Ltd | Equity | ₹0.81 Cr | 1.09% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.79 Cr | 1.07% |
AU Small Finance Bank Ltd | Equity | ₹0.78 Cr | 1.05% |
Fortis Healthcare Ltd | Equity | ₹0.77 Cr | 1.04% |
Aurobindo Pharma Ltd | Equity | ₹0.76 Cr | 1.02% |
Mphasis Ltd | Equity | ₹0.75 Cr | 1.01% |
Bharat Forge Ltd | Equity | ₹0.74 Cr | 1.00% |
Sundaram Finance Ltd | Equity | ₹0.73 Cr | 0.99% |
Ashok Leyland Ltd | Equity | ₹0.72 Cr | 0.97% |
Phoenix Mills Ltd | Equity | ₹0.71 Cr | 0.95% |
UPL Ltd | Equity | ₹0.71 Cr | 0.95% |
Polycab India Ltd | Equity | ₹0.7 Cr | 0.94% |
Voltas Ltd | Equity | ₹0.66 Cr | 0.89% |
Max Financial Services Ltd | Equity | ₹0.66 Cr | 0.89% |
PI Industries Ltd | Equity | ₹0.65 Cr | 0.88% |
Torrent Power Ltd | Equity | ₹0.64 Cr | 0.87% |
Page Industries Ltd | Equity | ₹0.64 Cr | 0.86% |
APL Apollo Tubes Ltd | Equity | ₹0.63 Cr | 0.85% |
Rail Vikas Nigam Ltd | Equity | ₹0.62 Cr | 0.84% |
Alkem Laboratories Ltd | Equity | ₹0.62 Cr | 0.84% |
Jubilant Foodworks Ltd | Equity | ₹0.62 Cr | 0.84% |
One97 Communications Ltd | Equity | ₹0.61 Cr | 0.82% |
GMR Airports Ltd | Equity | ₹0.6 Cr | 0.81% |
Supreme Industries Ltd | Equity | ₹0.59 Cr | 0.80% |
Mankind Pharma Ltd | Equity | ₹0.58 Cr | 0.79% |
Solar Industries India Ltd | Equity | ₹0.57 Cr | 0.77% |
KEI Industries Ltd | Equity | ₹0.57 Cr | 0.77% |
Muthoot Finance Ltd | Equity | ₹0.56 Cr | 0.75% |
Petronet LNG Ltd | Equity | ₹0.55 Cr | 0.74% |
Vodafone Idea Ltd | Equity | ₹0.54 Cr | 0.73% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.72% |
MRF Ltd | Equity | ₹0.53 Cr | 0.72% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.53 Cr | 0.71% |
KPIT Technologies Ltd | Equity | ₹0.53 Cr | 0.71% |
Prestige Estates Projects Ltd | Equity | ₹0.53 Cr | 0.71% |
Oil India Ltd | Equity | ₹0.53 Cr | 0.71% |
NMDC Ltd | Equity | ₹0.53 Cr | 0.71% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.52 Cr | 0.70% |
Balkrishna Industries Ltd | Equity | ₹0.51 Cr | 0.69% |
Tata Elxsi Ltd | Equity | ₹0.51 Cr | 0.68% |
Oracle Financial Services Software Ltd | Equity | ₹0.5 Cr | 0.67% |
Container Corporation of India Ltd | Equity | ₹0.5 Cr | 0.67% |
Oberoi Realty Ltd | Equity | ₹0.49 Cr | 0.66% |
Jindal Stainless Ltd | Equity | ₹0.49 Cr | 0.66% |
Coromandel International Ltd | Equity | ₹0.49 Cr | 0.66% |
JK Cement Ltd | Equity | ₹0.47 Cr | 0.63% |
Patanjali Foods Ltd | Equity | ₹0.46 Cr | 0.62% |
Indian Bank | Equity | ₹0.45 Cr | 0.61% |
Ipca Laboratories Ltd | Equity | ₹0.45 Cr | 0.61% |
Kalyan Jewellers India Ltd | Equity | ₹0.45 Cr | 0.60% |
Tata Communications Ltd | Equity | ₹0.44 Cr | 0.60% |
Astral Ltd | Equity | ₹0.43 Cr | 0.58% |
LIC Housing Finance Ltd | Equity | ₹0.42 Cr | 0.56% |
Exide Industries Ltd | Equity | ₹0.39 Cr | 0.53% |
UNO Minda Ltd | Equity | ₹0.39 Cr | 0.53% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.39 Cr | 0.52% |
Delhivery Ltd | Equity | ₹0.38 Cr | 0.51% |
Biocon Ltd | Equity | ₹0.38 Cr | 0.51% |
United Breweries Ltd | Equity | ₹0.37 Cr | 0.50% |
Deepak Nitrite Ltd | Equity | ₹0.37 Cr | 0.50% |
Steel Authority Of India Ltd | Equity | ₹0.36 Cr | 0.48% |
Tata Chemicals Ltd | Equity | ₹0.36 Cr | 0.48% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.35 Cr | 0.48% |
Lloyds Metals & Energy Ltd | Equity | ₹0.35 Cr | 0.47% |
Thermax Ltd | Equity | ₹0.35 Cr | 0.46% |
L&T Technology Services Ltd | Equity | ₹0.34 Cr | 0.46% |
Dalmia Bharat Ltd | Equity | ₹0.34 Cr | 0.46% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.45% |
Apollo Tyres Ltd | Equity | ₹0.34 Cr | 0.45% |
AIA Engineering Ltd | Equity | ₹0.33 Cr | 0.44% |
Indraprastha Gas Ltd | Equity | ₹0.33 Cr | 0.44% |
Schaeffler India Ltd | Equity | ₹0.32 Cr | 0.43% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.32 Cr | 0.43% |
Bank of India | Equity | ₹0.32 Cr | 0.42% |
ACC Ltd | Equity | ₹0.32 Cr | 0.42% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.31 Cr | 0.42% |
Abbott India Ltd | Equity | ₹0.31 Cr | 0.42% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.42% |
Syngene International Ltd | Equity | ₹0.31 Cr | 0.42% |
Berger Paints India Ltd | Equity | ₹0.31 Cr | 0.42% |
Hindustan Zinc Ltd | Equity | ₹0.31 Cr | 0.42% |
Carborundum Universal Ltd | Equity | ₹0.31 Cr | 0.41% |
CRISIL Ltd | Equity | ₹0.31 Cr | 0.41% |
Linde India Ltd | Equity | ₹0.3 Cr | 0.41% |
Cochin Shipyard Ltd | Equity | ₹0.3 Cr | 0.40% |
Aditya Birla Capital Ltd | Equity | ₹0.29 Cr | 0.40% |
General Insurance Corp of India | Equity | ₹0.29 Cr | 0.40% |
Bandhan Bank Ltd | Equity | ₹0.29 Cr | 0.39% |
Tata Technologies Ltd | Equity | ₹0.28 Cr | 0.38% |
Gland Pharma Ltd | Equity | ₹0.28 Cr | 0.38% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.37% |
Escorts Kubota Ltd | Equity | ₹0.28 Cr | 0.37% |
L&T Finance Ltd | Equity | ₹0.27 Cr | 0.36% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.27 Cr | 0.36% |
Emami Ltd | Equity | ₹0.27 Cr | 0.36% |
Sundaram Fasteners Ltd | Equity | ₹0.27 Cr | 0.36% |
Housing & Urban Development Corp Ltd | Equity | ₹0.27 Cr | 0.36% |
IRB Infrastructure Developers Ltd | Equity | ₹0.26 Cr | 0.35% |
Ajanta Pharma Ltd | Equity | ₹0.26 Cr | 0.35% |
Timken India Ltd | Equity | ₹0.24 Cr | 0.32% |
Bharti Hexacom Ltd | Equity | ₹0.24 Cr | 0.32% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.32% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.22 Cr | 0.30% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.22 Cr | 0.30% |
SKF India Ltd | Equity | ₹0.22 Cr | 0.29% |
K.P.R. Mill Ltd | Equity | ₹0.22 Cr | 0.29% |
Poonawalla Fincorp Ltd | Equity | ₹0.21 Cr | 0.28% |
Honeywell Automation India Ltd | Equity | ₹0.21 Cr | 0.28% |
Grindwell Norton Ltd | Equity | ₹0.21 Cr | 0.28% |
Global Health Ltd | Equity | ₹0.2 Cr | 0.27% |
3M India Ltd | Equity | ₹0.2 Cr | 0.27% |
Gujarat Gas Ltd | Equity | ₹0.19 Cr | 0.26% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.25% |
Bank of Maharashtra | Equity | ₹0.19 Cr | 0.25% |
Tata Investment Corp Ltd | Equity | ₹0.18 Cr | 0.25% |
JSW Infrastructure Ltd | Equity | ₹0.17 Cr | 0.23% |
NLC India Ltd | Equity | ₹0.17 Cr | 0.22% |
Endurance Technologies Ltd | Equity | ₹0.16 Cr | 0.22% |
SJVN Ltd | Equity | ₹0.16 Cr | 0.22% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.16 Cr | 0.21% |
Bayer CropScience Ltd | Equity | ₹0.15 Cr | 0.20% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.13 Cr | 0.18% |
Godrej Industries Ltd | Equity | ₹0.13 Cr | 0.18% |
Sun TV Network Ltd | Equity | ₹0.12 Cr | 0.16% |
IDBI Bank Ltd | Equity | ₹0.11 Cr | 0.14% |
Metro Brands Ltd | Equity | ₹0.1 Cr | 0.14% |
The New India Assurance Co Ltd | Equity | ₹0.1 Cr | 0.14% |
Adani Wilmar Ltd | Equity | ₹0.1 Cr | 0.13% |
Indian Overseas Bank | Equity | ₹0.08 Cr | 0.11% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.07% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.04 Cr | 0.05% |
Net Current Assets | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
6.14%
Mid Cap Stocks
87.50%
Small Cap Stocks
6.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.89 Cr | 20.04% |
Industrials | ₹14.77 Cr | 19.88% |
Consumer Cyclical | ₹8.93 Cr | 12.02% |
Basic Materials | ₹8.17 Cr | 11.01% |
Healthcare | ₹8.1 Cr | 10.90% |
Technology | ₹7.89 Cr | 10.62% |
Consumer Defensive | ₹3.2 Cr | 4.31% |
Real Estate | ₹2.54 Cr | 3.42% |
Communication Services | ₹2.34 Cr | 3.15% |
Energy | ₹1.93 Cr | 2.59% |
Utilities | ₹1.49 Cr | 2.01% |
Standard Deviation
This fund
--
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Since February 2023
Since February 2023
Since February 2023
ISIN INF179KC1HT0 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹74 Cr | Age 2 years | Lumpsum Minimum ₹500 | 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
₹7,31,133 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹74 Cr
Expense Ratio
0.20%
ISIN
INF179KC1HT0
Minimum SIP
-
Exit Load
-
Inception Date
15 Feb 2023
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
+4.47%
+6.98% (Cat Avg.)
Since Inception
+27.11%
— (Cat Avg.)
Equity | ₹74.24 Cr | 99.95% |
Others | ₹0.04 Cr | 0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.82 Cr | 2.45% |
BSE Ltd | Equity | ₹1.66 Cr | 2.24% |
Suzlon Energy Ltd | Equity | ₹1.56 Cr | 2.11% |
Indian Hotels Co Ltd | Equity | ₹1.55 Cr | 2.09% |
Persistent Systems Ltd | Equity | ₹1.47 Cr | 1.98% |
Dixon Technologies (India) Ltd | Equity | ₹1.32 Cr | 1.78% |
PB Fintech Ltd | Equity | ₹1.32 Cr | 1.77% |
Coforge Ltd | Equity | ₹1.27 Cr | 1.71% |
Lupin Ltd | Equity | ₹1.16 Cr | 1.56% |
The Federal Bank Ltd | Equity | ₹1.06 Cr | 1.43% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1 Cr | 1.34% |
SRF Ltd | Equity | ₹0.94 Cr | 1.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.94 Cr | 1.26% |
Cummins India Ltd | Equity | ₹0.91 Cr | 1.23% |
HDFC Asset Management Co Ltd | Equity | ₹0.91 Cr | 1.22% |
IDFC First Bank Ltd | Equity | ₹0.9 Cr | 1.22% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.86 Cr | 1.16% |
Yes Bank Ltd | Equity | ₹0.84 Cr | 1.13% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.82 Cr | 1.10% |
Marico Ltd | Equity | ₹0.82 Cr | 1.10% |
Godrej Properties Ltd | Equity | ₹0.81 Cr | 1.09% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.79 Cr | 1.07% |
AU Small Finance Bank Ltd | Equity | ₹0.78 Cr | 1.05% |
Fortis Healthcare Ltd | Equity | ₹0.77 Cr | 1.04% |
Aurobindo Pharma Ltd | Equity | ₹0.76 Cr | 1.02% |
Mphasis Ltd | Equity | ₹0.75 Cr | 1.01% |
Bharat Forge Ltd | Equity | ₹0.74 Cr | 1.00% |
Sundaram Finance Ltd | Equity | ₹0.73 Cr | 0.99% |
Ashok Leyland Ltd | Equity | ₹0.72 Cr | 0.97% |
Phoenix Mills Ltd | Equity | ₹0.71 Cr | 0.95% |
UPL Ltd | Equity | ₹0.71 Cr | 0.95% |
Polycab India Ltd | Equity | ₹0.7 Cr | 0.94% |
Voltas Ltd | Equity | ₹0.66 Cr | 0.89% |
Max Financial Services Ltd | Equity | ₹0.66 Cr | 0.89% |
PI Industries Ltd | Equity | ₹0.65 Cr | 0.88% |
Torrent Power Ltd | Equity | ₹0.64 Cr | 0.87% |
Page Industries Ltd | Equity | ₹0.64 Cr | 0.86% |
APL Apollo Tubes Ltd | Equity | ₹0.63 Cr | 0.85% |
Rail Vikas Nigam Ltd | Equity | ₹0.62 Cr | 0.84% |
Alkem Laboratories Ltd | Equity | ₹0.62 Cr | 0.84% |
Jubilant Foodworks Ltd | Equity | ₹0.62 Cr | 0.84% |
One97 Communications Ltd | Equity | ₹0.61 Cr | 0.82% |
GMR Airports Ltd | Equity | ₹0.6 Cr | 0.81% |
Supreme Industries Ltd | Equity | ₹0.59 Cr | 0.80% |
Mankind Pharma Ltd | Equity | ₹0.58 Cr | 0.79% |
Solar Industries India Ltd | Equity | ₹0.57 Cr | 0.77% |
KEI Industries Ltd | Equity | ₹0.57 Cr | 0.77% |
Muthoot Finance Ltd | Equity | ₹0.56 Cr | 0.75% |
Petronet LNG Ltd | Equity | ₹0.55 Cr | 0.74% |
Vodafone Idea Ltd | Equity | ₹0.54 Cr | 0.73% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.72% |
MRF Ltd | Equity | ₹0.53 Cr | 0.72% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.53 Cr | 0.71% |
KPIT Technologies Ltd | Equity | ₹0.53 Cr | 0.71% |
Prestige Estates Projects Ltd | Equity | ₹0.53 Cr | 0.71% |
Oil India Ltd | Equity | ₹0.53 Cr | 0.71% |
NMDC Ltd | Equity | ₹0.53 Cr | 0.71% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.52 Cr | 0.70% |
Balkrishna Industries Ltd | Equity | ₹0.51 Cr | 0.69% |
Tata Elxsi Ltd | Equity | ₹0.51 Cr | 0.68% |
Oracle Financial Services Software Ltd | Equity | ₹0.5 Cr | 0.67% |
Container Corporation of India Ltd | Equity | ₹0.5 Cr | 0.67% |
Oberoi Realty Ltd | Equity | ₹0.49 Cr | 0.66% |
Jindal Stainless Ltd | Equity | ₹0.49 Cr | 0.66% |
Coromandel International Ltd | Equity | ₹0.49 Cr | 0.66% |
JK Cement Ltd | Equity | ₹0.47 Cr | 0.63% |
Patanjali Foods Ltd | Equity | ₹0.46 Cr | 0.62% |
Indian Bank | Equity | ₹0.45 Cr | 0.61% |
Ipca Laboratories Ltd | Equity | ₹0.45 Cr | 0.61% |
Kalyan Jewellers India Ltd | Equity | ₹0.45 Cr | 0.60% |
Tata Communications Ltd | Equity | ₹0.44 Cr | 0.60% |
Astral Ltd | Equity | ₹0.43 Cr | 0.58% |
LIC Housing Finance Ltd | Equity | ₹0.42 Cr | 0.56% |
Exide Industries Ltd | Equity | ₹0.39 Cr | 0.53% |
UNO Minda Ltd | Equity | ₹0.39 Cr | 0.53% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.39 Cr | 0.52% |
Delhivery Ltd | Equity | ₹0.38 Cr | 0.51% |
Biocon Ltd | Equity | ₹0.38 Cr | 0.51% |
United Breweries Ltd | Equity | ₹0.37 Cr | 0.50% |
Deepak Nitrite Ltd | Equity | ₹0.37 Cr | 0.50% |
Steel Authority Of India Ltd | Equity | ₹0.36 Cr | 0.48% |
Tata Chemicals Ltd | Equity | ₹0.36 Cr | 0.48% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.35 Cr | 0.48% |
Lloyds Metals & Energy Ltd | Equity | ₹0.35 Cr | 0.47% |
Thermax Ltd | Equity | ₹0.35 Cr | 0.46% |
L&T Technology Services Ltd | Equity | ₹0.34 Cr | 0.46% |
Dalmia Bharat Ltd | Equity | ₹0.34 Cr | 0.46% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.45% |
Apollo Tyres Ltd | Equity | ₹0.34 Cr | 0.45% |
AIA Engineering Ltd | Equity | ₹0.33 Cr | 0.44% |
Indraprastha Gas Ltd | Equity | ₹0.33 Cr | 0.44% |
Schaeffler India Ltd | Equity | ₹0.32 Cr | 0.43% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.32 Cr | 0.43% |
Bank of India | Equity | ₹0.32 Cr | 0.42% |
ACC Ltd | Equity | ₹0.32 Cr | 0.42% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.31 Cr | 0.42% |
Abbott India Ltd | Equity | ₹0.31 Cr | 0.42% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.42% |
Syngene International Ltd | Equity | ₹0.31 Cr | 0.42% |
Berger Paints India Ltd | Equity | ₹0.31 Cr | 0.42% |
Hindustan Zinc Ltd | Equity | ₹0.31 Cr | 0.42% |
Carborundum Universal Ltd | Equity | ₹0.31 Cr | 0.41% |
CRISIL Ltd | Equity | ₹0.31 Cr | 0.41% |
Linde India Ltd | Equity | ₹0.3 Cr | 0.41% |
Cochin Shipyard Ltd | Equity | ₹0.3 Cr | 0.40% |
Aditya Birla Capital Ltd | Equity | ₹0.29 Cr | 0.40% |
General Insurance Corp of India | Equity | ₹0.29 Cr | 0.40% |
Bandhan Bank Ltd | Equity | ₹0.29 Cr | 0.39% |
Tata Technologies Ltd | Equity | ₹0.28 Cr | 0.38% |
Gland Pharma Ltd | Equity | ₹0.28 Cr | 0.38% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.37% |
Escorts Kubota Ltd | Equity | ₹0.28 Cr | 0.37% |
L&T Finance Ltd | Equity | ₹0.27 Cr | 0.36% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.27 Cr | 0.36% |
Emami Ltd | Equity | ₹0.27 Cr | 0.36% |
Sundaram Fasteners Ltd | Equity | ₹0.27 Cr | 0.36% |
Housing & Urban Development Corp Ltd | Equity | ₹0.27 Cr | 0.36% |
IRB Infrastructure Developers Ltd | Equity | ₹0.26 Cr | 0.35% |
Ajanta Pharma Ltd | Equity | ₹0.26 Cr | 0.35% |
Timken India Ltd | Equity | ₹0.24 Cr | 0.32% |
Bharti Hexacom Ltd | Equity | ₹0.24 Cr | 0.32% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.32% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.22 Cr | 0.30% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.22 Cr | 0.30% |
SKF India Ltd | Equity | ₹0.22 Cr | 0.29% |
K.P.R. Mill Ltd | Equity | ₹0.22 Cr | 0.29% |
Poonawalla Fincorp Ltd | Equity | ₹0.21 Cr | 0.28% |
Honeywell Automation India Ltd | Equity | ₹0.21 Cr | 0.28% |
Grindwell Norton Ltd | Equity | ₹0.21 Cr | 0.28% |
Global Health Ltd | Equity | ₹0.2 Cr | 0.27% |
3M India Ltd | Equity | ₹0.2 Cr | 0.27% |
Gujarat Gas Ltd | Equity | ₹0.19 Cr | 0.26% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.25% |
Bank of Maharashtra | Equity | ₹0.19 Cr | 0.25% |
Tata Investment Corp Ltd | Equity | ₹0.18 Cr | 0.25% |
JSW Infrastructure Ltd | Equity | ₹0.17 Cr | 0.23% |
NLC India Ltd | Equity | ₹0.17 Cr | 0.22% |
Endurance Technologies Ltd | Equity | ₹0.16 Cr | 0.22% |
SJVN Ltd | Equity | ₹0.16 Cr | 0.22% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.16 Cr | 0.21% |
Bayer CropScience Ltd | Equity | ₹0.15 Cr | 0.20% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.13 Cr | 0.18% |
Godrej Industries Ltd | Equity | ₹0.13 Cr | 0.18% |
Sun TV Network Ltd | Equity | ₹0.12 Cr | 0.16% |
IDBI Bank Ltd | Equity | ₹0.11 Cr | 0.14% |
Metro Brands Ltd | Equity | ₹0.1 Cr | 0.14% |
The New India Assurance Co Ltd | Equity | ₹0.1 Cr | 0.14% |
Adani Wilmar Ltd | Equity | ₹0.1 Cr | 0.13% |
Indian Overseas Bank | Equity | ₹0.08 Cr | 0.11% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.07% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.04 Cr | 0.05% |
Net Current Assets | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
6.14%
Mid Cap Stocks
87.50%
Small Cap Stocks
6.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.89 Cr | 20.04% |
Industrials | ₹14.77 Cr | 19.88% |
Consumer Cyclical | ₹8.93 Cr | 12.02% |
Basic Materials | ₹8.17 Cr | 11.01% |
Healthcare | ₹8.1 Cr | 10.90% |
Technology | ₹7.89 Cr | 10.62% |
Consumer Defensive | ₹3.2 Cr | 4.31% |
Real Estate | ₹2.54 Cr | 3.42% |
Communication Services | ₹2.34 Cr | 3.15% |
Energy | ₹1.93 Cr | 2.59% |
Utilities | ₹1.49 Cr | 2.01% |
Standard Deviation
This fund
--
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Since February 2023
Since February 2023
Since February 2023
ISIN INF179KC1HT0 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹74 Cr | Age 2 years | Lumpsum Minimum ₹500 | 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
₹7,31,133 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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