Fund Size
₹12,416 Cr
Expense Ratio
0.66%
ISIN
INF917K01FZ1
Minimum SIP
₹1,000
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
+23.09%
+19.45% (Cat Avg.)
3 Years
+22.03%
+19.11% (Cat Avg.)
5 Years
+22.36%
+24.10% (Cat Avg.)
10 Years
+16.67%
+15.97% (Cat Avg.)
Since Inception
+20.50%
— (Cat Avg.)
Equity | ₹12,210.03 Cr | 98.34% |
Others | ₹206.22 Cr | 1.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
CG Power & Industrial Solutions Ltd | Equity | ₹620.36 Cr | 5.00% |
PB Fintech Ltd | Equity | ₹573.44 Cr | 4.62% |
Dixon Technologies (India) Ltd | Equity | ₹546.7 Cr | 4.40% |
Trent Ltd | Equity | ₹452.26 Cr | 3.64% |
Suzlon Energy Ltd | Equity | ₹438.36 Cr | 3.53% |
Zomato Ltd | Equity | ₹420.84 Cr | 3.39% |
HDFC Asset Management Co Ltd | Equity | ₹404.96 Cr | 3.26% |
JSW Energy Ltd | Equity | ₹404.14 Cr | 3.25% |
BSE Ltd | Equity | ₹398.23 Cr | 3.21% |
Godrej Properties Ltd | Equity | ₹378.3 Cr | 3.05% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹377.14 Cr | 3.04% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹327.16 Cr | 2.63% |
Coforge Ltd | Equity | ₹322.07 Cr | 2.59% |
Persistent Systems Ltd | Equity | ₹316.94 Cr | 2.55% |
Prestige Estates Projects Ltd | Equity | ₹301.95 Cr | 2.43% |
GE Vernova T&D India Ltd | Equity | ₹289.76 Cr | 2.33% |
Apar Industries Ltd | Equity | ₹286.83 Cr | 2.31% |
Blue Star Ltd | Equity | ₹285.86 Cr | 2.30% |
Lupin Ltd | Equity | ₹283.47 Cr | 2.28% |
Indian Hotels Co Ltd | Equity | ₹275.23 Cr | 2.22% |
The Federal Bank Ltd | Equity | ₹266.07 Cr | 2.14% |
Kalyan Jewellers India Ltd | Equity | ₹260.67 Cr | 2.10% |
Multi Commodity Exchange of India Ltd | Equity | ₹258.99 Cr | 2.09% |
Treps | Cash - Repurchase Agreement | ₹226.91 Cr | 1.83% |
KEI Industries Ltd | Equity | ₹226.36 Cr | 1.82% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹221.29 Cr | 1.78% |
Bharat Electronics Ltd | Equity | ₹214.08 Cr | 1.72% |
Transformers & Rectifiers (India) Ltd | Equity | ₹210.78 Cr | 1.70% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹200.77 Cr | 1.62% |
Oberoi Realty Ltd | Equity | ₹190.34 Cr | 1.53% |
Torrent Power Ltd | Equity | ₹184.26 Cr | 1.48% |
Godfrey Phillips India Ltd | Equity | ₹179.42 Cr | 1.45% |
Voltas Ltd | Equity | ₹179.19 Cr | 1.44% |
Piramal Pharma Ltd | Equity | ₹172.54 Cr | 1.39% |
Polycab India Ltd | Equity | ₹166.68 Cr | 1.34% |
Aditya Birla Real Estate Ltd | Equity | ₹154.2 Cr | 1.24% |
Swiggy Ltd | Equity | ₹153.05 Cr | 1.23% |
Cummins India Ltd | Equity | ₹152 Cr | 1.22% |
Motilal Oswal Financial Services Ltd | Equity | ₹122.8 Cr | 0.99% |
Bharat Heavy Electricals Ltd | Equity | ₹113.84 Cr | 0.92% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹103.87 Cr | 0.84% |
Radico Khaitan Ltd | Equity | ₹102.54 Cr | 0.83% |
Bajaj Auto Ltd | Equity | ₹99.25 Cr | 0.80% |
Data Patterns (India) Ltd | Equity | ₹90.53 Cr | 0.73% |
PG Electroplast Ltd | Equity | ₹80.34 Cr | 0.65% |
JK Cement Ltd | Equity | ₹71.46 Cr | 0.58% |
ABB India Ltd | Equity | ₹68.43 Cr | 0.55% |
Firstsource Solutions Ltd | Equity | ₹62.67 Cr | 0.50% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹50.4 Cr | 0.41% |
Safari Industries (India) Ltd | Equity | ₹41.42 Cr | 0.33% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-20.68 Cr | 0.17% |
CRISIL Ltd | Equity | ₹17.03 Cr | 0.14% |
Mankind Pharma Ltd | Equity | ₹7.98 Cr | 0.06% |
KPIT Technologies Ltd | Equity | ₹6.91 Cr | 0.06% |
TVS Motor Co Ltd | Equity | ₹6.8 Cr | 0.05% |
Bharti Hexacom Ltd | Equity | ₹6.61 Cr | 0.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.39 Cr | 0.05% |
Global Health Ltd | Equity | ₹6.06 Cr | 0.05% |
EIH Ltd | Equity | ₹5.99 Cr | 0.05% |
REC Ltd | Equity | ₹5.69 Cr | 0.05% |
Mphasis Ltd | Equity | ₹5.38 Cr | 0.04% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.3 Cr | 0.04% |
Suven Pharmaceuticals Ltd | Equity | ₹5.22 Cr | 0.04% |
Ipca Laboratories Ltd | Equity | ₹4.78 Cr | 0.04% |
L&T Technology Services Ltd | Equity | ₹4.41 Cr | 0.04% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹4.37 Cr | 0.04% |
Indian Bank | Equity | ₹1.55 Cr | 0.01% |
Sonata Software Ltd | Equity | ₹1.52 Cr | 0.01% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.48 Cr | 0.01% |
Biocon Ltd | Equity | ₹1.37 Cr | 0.01% |
Sundaram Finance Ltd | Equity | ₹1.27 Cr | 0.01% |
Supreme Industries Ltd | Equity | ₹0.68 Cr | 0.01% |
Power Finance Corp Ltd | Equity | ₹0.47 Cr | 0.00% |
Thermax Ltd | Equity | ₹0.44 Cr | 0.00% |
Bharat Forge Ltd | Equity | ₹0.1 Cr | 0.00% |
Large Cap Stocks
15.34%
Mid Cap Stocks
68.03%
Small Cap Stocks
13.74%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹3,648.81 Cr | 29.39% |
Financial Services | ₹2,283.49 Cr | 18.39% |
Consumer Cyclical | ₹1,767.49 Cr | 14.24% |
Technology | ₹1,674.1 Cr | 13.48% |
Real Estate | ₹870.58 Cr | 7.01% |
Healthcare | ₹858.57 Cr | 6.91% |
Utilities | ₹588.41 Cr | 4.74% |
Consumer Defensive | ₹281.96 Cr | 2.27% |
Basic Materials | ₹230.03 Cr | 1.85% |
Communication Services | ₹6.61 Cr | 0.05% |
Standard Deviation
This fund
12.91%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since October 2023
Since November 2022
Since October 2023
ISIN INF917K01FZ1 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹12,416 Cr | Age 12 years | 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% | ₹1615.50 Cr | 20.8% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
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% | ₹16693.99 Cr | 10.9% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
Total AUM
₹1,23,975 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹12,416 Cr
Expense Ratio
0.66%
ISIN
INF917K01FZ1
Minimum SIP
₹1,000
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
+23.09%
+19.45% (Cat Avg.)
3 Years
+22.03%
+19.11% (Cat Avg.)
5 Years
+22.36%
+24.10% (Cat Avg.)
10 Years
+16.67%
+15.97% (Cat Avg.)
Since Inception
+20.50%
— (Cat Avg.)
Equity | ₹12,210.03 Cr | 98.34% |
Others | ₹206.22 Cr | 1.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
CG Power & Industrial Solutions Ltd | Equity | ₹620.36 Cr | 5.00% |
PB Fintech Ltd | Equity | ₹573.44 Cr | 4.62% |
Dixon Technologies (India) Ltd | Equity | ₹546.7 Cr | 4.40% |
Trent Ltd | Equity | ₹452.26 Cr | 3.64% |
Suzlon Energy Ltd | Equity | ₹438.36 Cr | 3.53% |
Zomato Ltd | Equity | ₹420.84 Cr | 3.39% |
HDFC Asset Management Co Ltd | Equity | ₹404.96 Cr | 3.26% |
JSW Energy Ltd | Equity | ₹404.14 Cr | 3.25% |
BSE Ltd | Equity | ₹398.23 Cr | 3.21% |
Godrej Properties Ltd | Equity | ₹378.3 Cr | 3.05% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹377.14 Cr | 3.04% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹327.16 Cr | 2.63% |
Coforge Ltd | Equity | ₹322.07 Cr | 2.59% |
Persistent Systems Ltd | Equity | ₹316.94 Cr | 2.55% |
Prestige Estates Projects Ltd | Equity | ₹301.95 Cr | 2.43% |
GE Vernova T&D India Ltd | Equity | ₹289.76 Cr | 2.33% |
Apar Industries Ltd | Equity | ₹286.83 Cr | 2.31% |
Blue Star Ltd | Equity | ₹285.86 Cr | 2.30% |
Lupin Ltd | Equity | ₹283.47 Cr | 2.28% |
Indian Hotels Co Ltd | Equity | ₹275.23 Cr | 2.22% |
The Federal Bank Ltd | Equity | ₹266.07 Cr | 2.14% |
Kalyan Jewellers India Ltd | Equity | ₹260.67 Cr | 2.10% |
Multi Commodity Exchange of India Ltd | Equity | ₹258.99 Cr | 2.09% |
Treps | Cash - Repurchase Agreement | ₹226.91 Cr | 1.83% |
KEI Industries Ltd | Equity | ₹226.36 Cr | 1.82% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹221.29 Cr | 1.78% |
Bharat Electronics Ltd | Equity | ₹214.08 Cr | 1.72% |
Transformers & Rectifiers (India) Ltd | Equity | ₹210.78 Cr | 1.70% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹200.77 Cr | 1.62% |
Oberoi Realty Ltd | Equity | ₹190.34 Cr | 1.53% |
Torrent Power Ltd | Equity | ₹184.26 Cr | 1.48% |
Godfrey Phillips India Ltd | Equity | ₹179.42 Cr | 1.45% |
Voltas Ltd | Equity | ₹179.19 Cr | 1.44% |
Piramal Pharma Ltd | Equity | ₹172.54 Cr | 1.39% |
Polycab India Ltd | Equity | ₹166.68 Cr | 1.34% |
Aditya Birla Real Estate Ltd | Equity | ₹154.2 Cr | 1.24% |
Swiggy Ltd | Equity | ₹153.05 Cr | 1.23% |
Cummins India Ltd | Equity | ₹152 Cr | 1.22% |
Motilal Oswal Financial Services Ltd | Equity | ₹122.8 Cr | 0.99% |
Bharat Heavy Electricals Ltd | Equity | ₹113.84 Cr | 0.92% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹103.87 Cr | 0.84% |
Radico Khaitan Ltd | Equity | ₹102.54 Cr | 0.83% |
Bajaj Auto Ltd | Equity | ₹99.25 Cr | 0.80% |
Data Patterns (India) Ltd | Equity | ₹90.53 Cr | 0.73% |
PG Electroplast Ltd | Equity | ₹80.34 Cr | 0.65% |
JK Cement Ltd | Equity | ₹71.46 Cr | 0.58% |
ABB India Ltd | Equity | ₹68.43 Cr | 0.55% |
Firstsource Solutions Ltd | Equity | ₹62.67 Cr | 0.50% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹50.4 Cr | 0.41% |
Safari Industries (India) Ltd | Equity | ₹41.42 Cr | 0.33% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-20.68 Cr | 0.17% |
CRISIL Ltd | Equity | ₹17.03 Cr | 0.14% |
Mankind Pharma Ltd | Equity | ₹7.98 Cr | 0.06% |
KPIT Technologies Ltd | Equity | ₹6.91 Cr | 0.06% |
TVS Motor Co Ltd | Equity | ₹6.8 Cr | 0.05% |
Bharti Hexacom Ltd | Equity | ₹6.61 Cr | 0.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.39 Cr | 0.05% |
Global Health Ltd | Equity | ₹6.06 Cr | 0.05% |
EIH Ltd | Equity | ₹5.99 Cr | 0.05% |
REC Ltd | Equity | ₹5.69 Cr | 0.05% |
Mphasis Ltd | Equity | ₹5.38 Cr | 0.04% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.3 Cr | 0.04% |
Suven Pharmaceuticals Ltd | Equity | ₹5.22 Cr | 0.04% |
Ipca Laboratories Ltd | Equity | ₹4.78 Cr | 0.04% |
L&T Technology Services Ltd | Equity | ₹4.41 Cr | 0.04% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹4.37 Cr | 0.04% |
Indian Bank | Equity | ₹1.55 Cr | 0.01% |
Sonata Software Ltd | Equity | ₹1.52 Cr | 0.01% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.48 Cr | 0.01% |
Biocon Ltd | Equity | ₹1.37 Cr | 0.01% |
Sundaram Finance Ltd | Equity | ₹1.27 Cr | 0.01% |
Supreme Industries Ltd | Equity | ₹0.68 Cr | 0.01% |
Power Finance Corp Ltd | Equity | ₹0.47 Cr | 0.00% |
Thermax Ltd | Equity | ₹0.44 Cr | 0.00% |
Bharat Forge Ltd | Equity | ₹0.1 Cr | 0.00% |
Large Cap Stocks
15.34%
Mid Cap Stocks
68.03%
Small Cap Stocks
13.74%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹3,648.81 Cr | 29.39% |
Financial Services | ₹2,283.49 Cr | 18.39% |
Consumer Cyclical | ₹1,767.49 Cr | 14.24% |
Technology | ₹1,674.1 Cr | 13.48% |
Real Estate | ₹870.58 Cr | 7.01% |
Healthcare | ₹858.57 Cr | 6.91% |
Utilities | ₹588.41 Cr | 4.74% |
Consumer Defensive | ₹281.96 Cr | 2.27% |
Basic Materials | ₹230.03 Cr | 1.85% |
Communication Services | ₹6.61 Cr | 0.05% |
Standard Deviation
This fund
12.91%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since October 2023
Since November 2022
Since October 2023
ISIN INF917K01FZ1 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹12,416 Cr | Age 12 years | 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% | ₹1615.50 Cr | 20.8% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
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% | ₹16693.99 Cr | 10.9% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
Total AUM
₹1,23,975 Cr
Address
16, V N Road, Mumbai, 400 001
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