Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹11,882 Cr
Expense Ratio
1.72%
ISIN
INF917K01254
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Aug 2004
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
+55.93%
+47.93% (Cat Avg.)
3 Years
+24.15%
+24.77% (Cat Avg.)
5 Years
+27.33%
+29.95% (Cat Avg.)
10 Years
+18.64%
+18.76% (Cat Avg.)
Since Inception
+20.09%
— (Cat Avg.)
Equity | ₹11,679.22 Cr | 98.29% |
Others | ₹202.87 Cr | 1.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Suzlon Energy Ltd | Equity | ₹627.24 Cr | 5.28% |
Cummins India Ltd | Equity | ₹373.72 Cr | 3.15% |
Godrej Properties Ltd | Equity | ₹344.94 Cr | 2.90% |
JSW Energy Ltd | Equity | ₹334.82 Cr | 2.82% |
Trent Ltd | Equity | ₹333.06 Cr | 2.80% |
Bharat Heavy Electricals Ltd | Equity | ₹328.33 Cr | 2.76% |
HDFC Asset Management Co Ltd | Equity | ₹300.3 Cr | 2.53% |
Prestige Estates Projects Ltd | Equity | ₹289.51 Cr | 2.44% |
CG Power & Industrial Solutions Ltd | Equity | ₹286.44 Cr | 2.41% |
Indian Bank | Equity | ₹262.39 Cr | 2.21% |
Dixon Technologies (India) Ltd | Equity | ₹252.3 Cr | 2.12% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹235.14 Cr | 1.98% |
The Federal Bank Ltd | Equity | ₹234.81 Cr | 1.98% |
Bharat Electronics Ltd | Equity | ₹230.81 Cr | 1.94% |
Lupin Ltd | Equity | ₹230.06 Cr | 1.94% |
Power Finance Corp Ltd | Equity | ₹215.88 Cr | 1.82% |
KEI Industries Ltd | Equity | ₹214.07 Cr | 1.80% |
Bharat Forge Ltd | Equity | ₹213.89 Cr | 1.80% |
KPIT Technologies Ltd | Equity | ₹213.62 Cr | 1.80% |
Persistent Systems Ltd | Equity | ₹212.72 Cr | 1.79% |
Apar Industries Ltd | Equity | ₹208.58 Cr | 1.76% |
Treps | Cash - Repurchase Agreement | ₹196.72 Cr | 1.66% |
Torrent Power Ltd | Equity | ₹195.29 Cr | 1.64% |
Indian Hotels Co Ltd | Equity | ₹187.07 Cr | 1.57% |
FSN E-Commerce Ventures Ltd | Equity | ₹186.44 Cr | 1.57% |
Voltas Ltd | Equity | ₹181.16 Cr | 1.52% |
Godfrey Phillips India Ltd | Equity | ₹179.56 Cr | 1.51% |
Multi Commodity Exchange of India Ltd | Equity | ₹178.21 Cr | 1.50% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹169.93 Cr | 1.43% |
PB Fintech Ltd | Equity | ₹166.3 Cr | 1.40% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹161.25 Cr | 1.36% |
Sundaram Finance Ltd | Equity | ₹158.99 Cr | 1.34% |
Oberoi Realty Ltd | Equity | ₹153.36 Cr | 1.29% |
Phoenix Mills Ltd | Equity | ₹152.16 Cr | 1.28% |
NTPC Ltd | Equity | ₹148.64 Cr | 1.25% |
Avenue Supermarts Ltd | Equity | ₹135.8 Cr | 1.14% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹134.81 Cr | 1.13% |
Jindal Stainless Ltd | Equity | ₹134.37 Cr | 1.13% |
Timken India Ltd | Equity | ₹130.22 Cr | 1.10% |
Supreme Industries Ltd | Equity | ₹124.97 Cr | 1.05% |
Blue Star Ltd | Equity | ₹124.21 Cr | 1.05% |
NCC Ltd | Equity | ₹122.63 Cr | 1.03% |
Zomato Ltd | Equity | ₹114.73 Cr | 0.97% |
Transformers & Rectifiers (India) Ltd | Equity | ₹114.17 Cr | 0.96% |
Biocon Ltd | Equity | ₹110.87 Cr | 0.93% |
Bajaj Auto Ltd | Equity | ₹109.01 Cr | 0.92% |
BEML Ltd | Equity | ₹105.87 Cr | 0.89% |
Exide Industries Ltd | Equity | ₹104.81 Cr | 0.88% |
Gland Pharma Ltd | Equity | ₹97.57 Cr | 0.82% |
Karnataka Bank Ltd | Equity | ₹96.35 Cr | 0.81% |
EIH Ltd | Equity | ₹95.75 Cr | 0.81% |
Data Patterns (India) Ltd | Equity | ₹95.49 Cr | 0.80% |
Thermax Ltd | Equity | ₹94.02 Cr | 0.79% |
Ipca Laboratories Ltd | Equity | ₹91.69 Cr | 0.77% |
Ratnamani Metals & Tubes Ltd | Equity | ₹90.75 Cr | 0.76% |
Bharti Hexacom Ltd | Equity | ₹83.7 Cr | 0.70% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹82.8 Cr | 0.70% |
Polycab India Ltd | Equity | ₹80.31 Cr | 0.68% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹74.36 Cr | 0.63% |
CRISIL Ltd | Equity | ₹68.37 Cr | 0.58% |
Coforge Ltd | Equity | ₹65.26 Cr | 0.55% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹57.51 Cr | 0.48% |
BSE Ltd | Equity | ₹54.76 Cr | 0.46% |
Zydus Lifesciences Ltd | Equity | ₹53.82 Cr | 0.45% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹53.17 Cr | 0.45% |
Bosch Ltd | Equity | ₹51.42 Cr | 0.43% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹49.98 Cr | 0.42% |
Sonata Software Ltd | Equity | ₹45.39 Cr | 0.38% |
REC Ltd | Equity | ₹43.55 Cr | 0.37% |
APL Apollo Tubes Ltd | Equity | ₹41.61 Cr | 0.35% |
Aarti Industries Ltd | Equity | ₹37.78 Cr | 0.32% |
Container Corporation of India Ltd | Equity | ₹37.46 Cr | 0.32% |
Radico Khaitan Ltd | Equity | ₹32.53 Cr | 0.27% |
Global Health Ltd | Equity | ₹28.52 Cr | 0.24% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹27.83 Cr | 0.23% |
Birlasoft Ltd | Equity | ₹25.32 Cr | 0.21% |
ABB India Ltd | Equity | ₹24.88 Cr | 0.21% |
Suven Pharmaceuticals Ltd | Equity | ₹24.52 Cr | 0.21% |
Bank of India | Equity | ₹23.01 Cr | 0.19% |
L&T Technology Services Ltd | Equity | ₹22.95 Cr | 0.19% |
JK Cement Ltd | Equity | ₹17.67 Cr | 0.15% |
Carborundum Universal Ltd | Equity | ₹17.05 Cr | 0.14% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹13.13 Cr | 0.11% |
Sundaram Fasteners Ltd | Equity | ₹8.12 Cr | 0.07% |
TVS Motor Co Ltd | Equity | ₹7.26 Cr | 0.06% |
Varun Beverages Ltd | Equity | ₹6.85 Cr | 0.06% |
Abbott India Ltd | Equity | ₹6.53 Cr | 0.05% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹6.15 Cr | 0.05% |
Tech Mahindra Ltd | Equity | ₹5.99 Cr | 0.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.7 Cr | 0.05% |
Mankind Pharma Ltd | Equity | ₹5.62 Cr | 0.05% |
Mphasis Ltd | Equity | ₹5.47 Cr | 0.05% |
Large Cap Stocks
13.35%
Mid Cap Stocks
67.52%
Small Cap Stocks
16.71%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹3,842.37 Cr | 32.34% |
Financial Services | ₹2,038.53 Cr | 17.16% |
Consumer Cyclical | ₹1,469.06 Cr | 12.36% |
Technology | ₹1,046.77 Cr | 8.81% |
Real Estate | ₹939.97 Cr | 7.91% |
Healthcare | ₹884.33 Cr | 7.44% |
Utilities | ₹678.75 Cr | 5.71% |
Consumer Defensive | ₹354.73 Cr | 2.99% |
Basic Materials | ₹335.31 Cr | 2.82% |
Communication Services | ₹83.7 Cr | 0.70% |
Energy | ₹5.7 Cr | 0.05% |
Standard Deviation
This fund
12.78%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Since October 2023
Since November 2022
Since October 2023
ISIN | INF917K01254 | Expense Ratio | 1.72% | Exit Load | 1.00% | Fund Size | ₹11,882 Cr | Age | 09 Aug 2004 | 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.
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
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk