Fund Size
₹5,394 Cr
Expense Ratio
1.93%
ISIN
INF109K01AN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Oct 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
+8.61%
+9.75% (Cat Avg.)
3 Years
+18.65%
+19.14% (Cat Avg.)
5 Years
+32.19%
+31.07% (Cat Avg.)
10 Years
+14.33%
+15.28% (Cat Avg.)
Since Inception
+17.30%
— (Cat Avg.)
Equity | ₹5,288.8 Cr | 98.05% |
Others | ₹104.99 Cr | 1.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Info Edge (India) Ltd | Equity | ₹260.68 Cr | 4.83% |
Jindal Steel & Power Ltd | Equity | ₹229.38 Cr | 4.25% |
Muthoot Finance Ltd | Equity | ₹202.23 Cr | 3.75% |
UPL Ltd | Equity | ₹198.44 Cr | 3.68% |
Jindal Stainless Ltd | Equity | ₹181.7 Cr | 3.37% |
Phoenix Mills Ltd | Equity | ₹178.76 Cr | 3.31% |
Bharti Hexacom Ltd | Equity | ₹161.2 Cr | 2.99% |
APL Apollo Tubes Ltd | Equity | ₹160.87 Cr | 2.98% |
Prestige Estates Projects Ltd | Equity | ₹159.75 Cr | 2.96% |
PB Fintech Ltd | Equity | ₹147.62 Cr | 2.74% |
Affle India Ltd | Equity | ₹137.33 Cr | 2.55% |
Godrej Properties Ltd | Equity | ₹133.67 Cr | 2.48% |
Escorts Kubota Ltd | Equity | ₹121.84 Cr | 2.26% |
Cummins India Ltd | Equity | ₹120.7 Cr | 2.24% |
SRF Ltd | Equity | ₹116.74 Cr | 2.16% |
KEI Industries Ltd | Equity | ₹113.16 Cr | 2.10% |
Bharat Forge Ltd | Equity | ₹111.3 Cr | 2.06% |
Dalmia Bharat Ltd | Equity | ₹110.54 Cr | 2.05% |
Gland Pharma Ltd | Equity | ₹107.3 Cr | 1.99% |
PI Industries Ltd | Equity | ₹106.84 Cr | 1.98% |
Treps | Cash - Repurchase Agreement | ₹106.14 Cr | 1.97% |
Ambuja Cements Ltd | Equity | ₹91.14 Cr | 1.69% |
BSE Ltd | Equity | ₹89.16 Cr | 1.65% |
Schaeffler India Ltd | Equity | ₹87.15 Cr | 1.62% |
Multi Commodity Exchange of India Ltd | Equity | ₹87.02 Cr | 1.61% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹84.43 Cr | 1.57% |
360 One Wam Ltd Ordinary Shares | Equity | ₹83.5 Cr | 1.55% |
ACC Ltd | Equity | ₹79.99 Cr | 1.48% |
Apar Industries Ltd | Equity | ₹72.6 Cr | 1.35% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹72.46 Cr | 1.34% |
Navin Fluorine International Ltd | Equity | ₹71.78 Cr | 1.33% |
Timken India Ltd | Equity | ₹63.87 Cr | 1.18% |
UltraTech Cement Ltd | Equity | ₹62.88 Cr | 1.17% |
Sundaram Fasteners Ltd | Equity | ₹54.75 Cr | 1.02% |
Tata Communications Ltd | Equity | ₹54.59 Cr | 1.01% |
Power Finance Corp Ltd | Equity | ₹53.1 Cr | 0.98% |
Deepak Nitrite Ltd | Equity | ₹49.78 Cr | 0.92% |
K.P.R. Mill Ltd | Equity | ₹48.75 Cr | 0.90% |
Balkrishna Industries Ltd | Equity | ₹48.36 Cr | 0.90% |
Coromandel International Ltd | Equity | ₹44.25 Cr | 0.82% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹43.35 Cr | 0.80% |
Grindwell Norton Ltd | Equity | ₹43.29 Cr | 0.80% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹43.27 Cr | 0.80% |
JK Cement Ltd | Equity | ₹43.03 Cr | 0.80% |
JSW Infrastructure Ltd | Equity | ₹41.64 Cr | 0.77% |
Vedanta Ltd | Equity | ₹39.8 Cr | 0.74% |
Sona BLW Precision Forgings Ltd | Equity | ₹39.3 Cr | 0.73% |
National Aluminium Co Ltd | Equity | ₹39.07 Cr | 0.72% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹38.7 Cr | 0.72% |
BEML Ltd | Equity | ₹33.93 Cr | 0.63% |
NMDC Ltd | Equity | ₹33.74 Cr | 0.63% |
Kajaria Ceramics Ltd | Equity | ₹30.63 Cr | 0.57% |
IRB Infrastructure Developers Ltd | Equity | ₹30.18 Cr | 0.56% |
Page Industries Ltd | Equity | ₹29.75 Cr | 0.55% |
Polycab India Ltd | Equity | ₹29.57 Cr | 0.55% |
Hindalco Industries Ltd | Equity | ₹28.55 Cr | 0.53% |
Aarti Industries Ltd | Equity | ₹26.32 Cr | 0.49% |
Samvardhana Motherson International Ltd | Equity | ₹26.09 Cr | 0.48% |
IndusInd Bank Ltd | Equity | ₹24.75 Cr | 0.46% |
3M India Ltd | Equity | ₹23.57 Cr | 0.44% |
Supreme Industries Ltd | Equity | ₹22.77 Cr | 0.42% |
Atul Ltd | Equity | ₹21.8 Cr | 0.40% |
Piramal Pharma Ltd | Equity | ₹20.73 Cr | 0.38% |
Nuvoco Vista Corp Ltd | Equity | ₹17.6 Cr | 0.33% |
Mphasis Ltd | Equity | ₹17.1 Cr | 0.32% |
Syngene International Ltd | Equity | ₹16.63 Cr | 0.31% |
Ratnamani Metals & Tubes Ltd | Equity | ₹15.07 Cr | 0.28% |
Mahindra & Mahindra Ltd | Equity | ₹13.66 Cr | 0.25% |
Honeywell Automation India Ltd | Equity | ₹11.36 Cr | 0.21% |
Go Digit General Insurance Ltd | Equity | ₹10.24 Cr | 0.19% |
SKF India Ltd | Equity | ₹9.23 Cr | 0.17% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹8.67 Cr | 0.16% |
Net Current Assets | Cash | ₹-8.15 Cr | 0.15% |
Oberoi Realty Ltd | Equity | ₹8.04 Cr | 0.15% |
Carborundum Universal Ltd | Equity | ₹7.59 Cr | 0.14% |
Chemplast Sanmar Ltd | Equity | ₹7.57 Cr | 0.14% |
Cash Margin - Derivatives | Cash - Collateral | ₹7 Cr | 0.13% |
Britannia Industries Ltd | Equity | ₹6.33 Cr | 0.12% |
Torrent Power Ltd | Equity | ₹6.31 Cr | 0.12% |
Hindustan Zinc Ltd | Equity | ₹5.02 Cr | 0.09% |
Godrej Industries Ltd | Equity | ₹3.65 Cr | 0.07% |
Vardhman Textiles Ltd | Equity | ₹2.55 Cr | 0.05% |
Tech Mahindra Ltd | Equity | ₹2.29 Cr | 0.04% |
Gujarat Gas Ltd | Equity | ₹2.02 Cr | 0.04% |
UNO Minda Ltd | Equity | ₹1.65 Cr | 0.03% |
Astec Lifesciences Limited | Equity | ₹1.15 Cr | 0.02% |
HDFC Asset Management Co Ltd | Equity | ₹0.94 Cr | 0.02% |
CRISIL Ltd | Equity | ₹0.38 Cr | 0.01% |
Endurance Technologies Ltd | Equity | ₹0.33 Cr | 0.01% |
Large Cap Stocks
13.72%
Mid Cap Stocks
68.36%
Small Cap Stocks
15.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹1,673.82 Cr | 31.03% |
Industrials | ₹1,007.48 Cr | 18.68% |
Financial Services | ₹826.71 Cr | 15.33% |
Communication Services | ₹613.79 Cr | 11.38% |
Consumer Cyclical | ₹506.91 Cr | 9.40% |
Real Estate | ₹480.22 Cr | 8.90% |
Healthcare | ₹144.66 Cr | 2.68% |
Technology | ₹19.39 Cr | 0.36% |
Utilities | ₹8.34 Cr | 0.15% |
Consumer Defensive | ₹6.33 Cr | 0.12% |
Standard Deviation
This fund
16.35%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since July 2022
Since July 2022
ISIN INF109K01AN2 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹5,394 Cr | Age 20 years 5 months | 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% | ₹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
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,394 Cr
Expense Ratio
1.93%
ISIN
INF109K01AN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Oct 2004
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
+8.61%
+9.75% (Cat Avg.)
3 Years
+18.65%
+19.14% (Cat Avg.)
5 Years
+32.19%
+31.07% (Cat Avg.)
10 Years
+14.33%
+15.28% (Cat Avg.)
Since Inception
+17.30%
— (Cat Avg.)
Equity | ₹5,288.8 Cr | 98.05% |
Others | ₹104.99 Cr | 1.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Info Edge (India) Ltd | Equity | ₹260.68 Cr | 4.83% |
Jindal Steel & Power Ltd | Equity | ₹229.38 Cr | 4.25% |
Muthoot Finance Ltd | Equity | ₹202.23 Cr | 3.75% |
UPL Ltd | Equity | ₹198.44 Cr | 3.68% |
Jindal Stainless Ltd | Equity | ₹181.7 Cr | 3.37% |
Phoenix Mills Ltd | Equity | ₹178.76 Cr | 3.31% |
Bharti Hexacom Ltd | Equity | ₹161.2 Cr | 2.99% |
APL Apollo Tubes Ltd | Equity | ₹160.87 Cr | 2.98% |
Prestige Estates Projects Ltd | Equity | ₹159.75 Cr | 2.96% |
PB Fintech Ltd | Equity | ₹147.62 Cr | 2.74% |
Affle India Ltd | Equity | ₹137.33 Cr | 2.55% |
Godrej Properties Ltd | Equity | ₹133.67 Cr | 2.48% |
Escorts Kubota Ltd | Equity | ₹121.84 Cr | 2.26% |
Cummins India Ltd | Equity | ₹120.7 Cr | 2.24% |
SRF Ltd | Equity | ₹116.74 Cr | 2.16% |
KEI Industries Ltd | Equity | ₹113.16 Cr | 2.10% |
Bharat Forge Ltd | Equity | ₹111.3 Cr | 2.06% |
Dalmia Bharat Ltd | Equity | ₹110.54 Cr | 2.05% |
Gland Pharma Ltd | Equity | ₹107.3 Cr | 1.99% |
PI Industries Ltd | Equity | ₹106.84 Cr | 1.98% |
Treps | Cash - Repurchase Agreement | ₹106.14 Cr | 1.97% |
Ambuja Cements Ltd | Equity | ₹91.14 Cr | 1.69% |
BSE Ltd | Equity | ₹89.16 Cr | 1.65% |
Schaeffler India Ltd | Equity | ₹87.15 Cr | 1.62% |
Multi Commodity Exchange of India Ltd | Equity | ₹87.02 Cr | 1.61% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹84.43 Cr | 1.57% |
360 One Wam Ltd Ordinary Shares | Equity | ₹83.5 Cr | 1.55% |
ACC Ltd | Equity | ₹79.99 Cr | 1.48% |
Apar Industries Ltd | Equity | ₹72.6 Cr | 1.35% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹72.46 Cr | 1.34% |
Navin Fluorine International Ltd | Equity | ₹71.78 Cr | 1.33% |
Timken India Ltd | Equity | ₹63.87 Cr | 1.18% |
UltraTech Cement Ltd | Equity | ₹62.88 Cr | 1.17% |
Sundaram Fasteners Ltd | Equity | ₹54.75 Cr | 1.02% |
Tata Communications Ltd | Equity | ₹54.59 Cr | 1.01% |
Power Finance Corp Ltd | Equity | ₹53.1 Cr | 0.98% |
Deepak Nitrite Ltd | Equity | ₹49.78 Cr | 0.92% |
K.P.R. Mill Ltd | Equity | ₹48.75 Cr | 0.90% |
Balkrishna Industries Ltd | Equity | ₹48.36 Cr | 0.90% |
Coromandel International Ltd | Equity | ₹44.25 Cr | 0.82% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹43.35 Cr | 0.80% |
Grindwell Norton Ltd | Equity | ₹43.29 Cr | 0.80% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹43.27 Cr | 0.80% |
JK Cement Ltd | Equity | ₹43.03 Cr | 0.80% |
JSW Infrastructure Ltd | Equity | ₹41.64 Cr | 0.77% |
Vedanta Ltd | Equity | ₹39.8 Cr | 0.74% |
Sona BLW Precision Forgings Ltd | Equity | ₹39.3 Cr | 0.73% |
National Aluminium Co Ltd | Equity | ₹39.07 Cr | 0.72% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹38.7 Cr | 0.72% |
BEML Ltd | Equity | ₹33.93 Cr | 0.63% |
NMDC Ltd | Equity | ₹33.74 Cr | 0.63% |
Kajaria Ceramics Ltd | Equity | ₹30.63 Cr | 0.57% |
IRB Infrastructure Developers Ltd | Equity | ₹30.18 Cr | 0.56% |
Page Industries Ltd | Equity | ₹29.75 Cr | 0.55% |
Polycab India Ltd | Equity | ₹29.57 Cr | 0.55% |
Hindalco Industries Ltd | Equity | ₹28.55 Cr | 0.53% |
Aarti Industries Ltd | Equity | ₹26.32 Cr | 0.49% |
Samvardhana Motherson International Ltd | Equity | ₹26.09 Cr | 0.48% |
IndusInd Bank Ltd | Equity | ₹24.75 Cr | 0.46% |
3M India Ltd | Equity | ₹23.57 Cr | 0.44% |
Supreme Industries Ltd | Equity | ₹22.77 Cr | 0.42% |
Atul Ltd | Equity | ₹21.8 Cr | 0.40% |
Piramal Pharma Ltd | Equity | ₹20.73 Cr | 0.38% |
Nuvoco Vista Corp Ltd | Equity | ₹17.6 Cr | 0.33% |
Mphasis Ltd | Equity | ₹17.1 Cr | 0.32% |
Syngene International Ltd | Equity | ₹16.63 Cr | 0.31% |
Ratnamani Metals & Tubes Ltd | Equity | ₹15.07 Cr | 0.28% |
Mahindra & Mahindra Ltd | Equity | ₹13.66 Cr | 0.25% |
Honeywell Automation India Ltd | Equity | ₹11.36 Cr | 0.21% |
Go Digit General Insurance Ltd | Equity | ₹10.24 Cr | 0.19% |
SKF India Ltd | Equity | ₹9.23 Cr | 0.17% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹8.67 Cr | 0.16% |
Net Current Assets | Cash | ₹-8.15 Cr | 0.15% |
Oberoi Realty Ltd | Equity | ₹8.04 Cr | 0.15% |
Carborundum Universal Ltd | Equity | ₹7.59 Cr | 0.14% |
Chemplast Sanmar Ltd | Equity | ₹7.57 Cr | 0.14% |
Cash Margin - Derivatives | Cash - Collateral | ₹7 Cr | 0.13% |
Britannia Industries Ltd | Equity | ₹6.33 Cr | 0.12% |
Torrent Power Ltd | Equity | ₹6.31 Cr | 0.12% |
Hindustan Zinc Ltd | Equity | ₹5.02 Cr | 0.09% |
Godrej Industries Ltd | Equity | ₹3.65 Cr | 0.07% |
Vardhman Textiles Ltd | Equity | ₹2.55 Cr | 0.05% |
Tech Mahindra Ltd | Equity | ₹2.29 Cr | 0.04% |
Gujarat Gas Ltd | Equity | ₹2.02 Cr | 0.04% |
UNO Minda Ltd | Equity | ₹1.65 Cr | 0.03% |
Astec Lifesciences Limited | Equity | ₹1.15 Cr | 0.02% |
HDFC Asset Management Co Ltd | Equity | ₹0.94 Cr | 0.02% |
CRISIL Ltd | Equity | ₹0.38 Cr | 0.01% |
Endurance Technologies Ltd | Equity | ₹0.33 Cr | 0.01% |
Large Cap Stocks
13.72%
Mid Cap Stocks
68.36%
Small Cap Stocks
15.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹1,673.82 Cr | 31.03% |
Industrials | ₹1,007.48 Cr | 18.68% |
Financial Services | ₹826.71 Cr | 15.33% |
Communication Services | ₹613.79 Cr | 11.38% |
Consumer Cyclical | ₹506.91 Cr | 9.40% |
Real Estate | ₹480.22 Cr | 8.90% |
Healthcare | ₹144.66 Cr | 2.68% |
Technology | ₹19.39 Cr | 0.36% |
Utilities | ₹8.34 Cr | 0.15% |
Consumer Defensive | ₹6.33 Cr | 0.12% |
Standard Deviation
This fund
16.35%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since July 2022
Since July 2022
ISIN INF109K01AN2 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹5,394 Cr | Age 20 years 5 months | 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% | ₹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
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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