Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹6,683 Cr
Expense Ratio
1.85%
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
+50.85%
+47.93% (Cat Avg.)
3 Years
+23.78%
+24.77% (Cat Avg.)
5 Years
+27.84%
+29.95% (Cat Avg.)
10 Years
+17.22%
+18.76% (Cat Avg.)
Since Inception
+18.58%
— (Cat Avg.)
Equity | ₹6,572.19 Cr | 98.34% |
Others | ₹111.26 Cr | 1.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Info Edge (India) Ltd | Equity | ₹238.1 Cr | 3.56% |
Phoenix Mills Ltd | Equity | ₹219.97 Cr | 3.29% |
Jindal Steel & Power Ltd | Equity | ₹215.36 Cr | 3.22% |
Godrej Properties Ltd | Equity | ₹214.89 Cr | 3.22% |
Jindal Stainless Ltd | Equity | ₹213.89 Cr | 3.20% |
Prestige Estates Projects Ltd | Equity | ₹193.94 Cr | 2.90% |
AIA Engineering Ltd | Equity | ₹172.17 Cr | 2.58% |
Balkrishna Industries Ltd | Equity | ₹172.08 Cr | 2.57% |
Cummins India Ltd | Equity | ₹171.07 Cr | 2.56% |
Oberoi Realty Ltd | Equity | ₹167.5 Cr | 2.51% |
Bharat Forge Ltd | Equity | ₹165.38 Cr | 2.47% |
Affle India Ltd | Equity | ₹159.56 Cr | 2.39% |
Escorts Kubota Ltd | Equity | ₹156.37 Cr | 2.34% |
Gujarat Gas Ltd | Equity | ₹156.01 Cr | 2.33% |
Gland Pharma Ltd | Equity | ₹146.5 Cr | 2.19% |
APL Apollo Tubes Ltd | Equity | ₹140.82 Cr | 2.11% |
PI Industries Ltd | Equity | ₹131.78 Cr | 1.97% |
Power Finance Corp Ltd | Equity | ₹126.95 Cr | 1.90% |
Dalmia Bharat Ltd | Equity | ₹121.06 Cr | 1.81% |
Voltas Ltd | Equity | ₹115.77 Cr | 1.73% |
Timken India Ltd | Equity | ₹110.18 Cr | 1.65% |
UPL Ltd | Equity | ₹105.18 Cr | 1.57% |
Syngene International Ltd | Equity | ₹102.87 Cr | 1.54% |
HDFC Asset Management Co Ltd | Equity | ₹102.63 Cr | 1.54% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹101.85 Cr | 1.52% |
Muthoot Finance Ltd | Equity | ₹100.86 Cr | 1.51% |
Ambuja Cements Ltd | Equity | ₹99.29 Cr | 1.49% |
Bharti Airtel Ltd | Equity | ₹95.91 Cr | 1.43% |
InterGlobe Aviation Ltd | Equity | ₹94.19 Cr | 1.41% |
Aurobindo Pharma Ltd | Equity | ₹92.21 Cr | 1.38% |
Sundaram Fasteners Ltd | Equity | ₹85.74 Cr | 1.28% |
3M India Ltd | Equity | ₹83.99 Cr | 1.26% |
Bharti Hexacom Ltd | Equity | ₹83.58 Cr | 1.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹81.65 Cr | 1.22% |
Tata Communications Ltd | Equity | ₹80.35 Cr | 1.20% |
Treps | Cash - Repurchase Agreement | ₹78.41 Cr | 1.17% |
SRF Ltd | Equity | ₹78.02 Cr | 1.17% |
Grindwell Norton Ltd | Equity | ₹77.93 Cr | 1.17% |
ACC Ltd | Equity | ₹75.09 Cr | 1.12% |
UltraTech Cement Ltd | Equity | ₹73.8 Cr | 1.10% |
Navin Fluorine International Ltd | Equity | ₹72.52 Cr | 1.09% |
TVS Motor Co Ltd | Equity | ₹71.36 Cr | 1.07% |
Schaeffler India Ltd | Equity | ₹65.61 Cr | 0.98% |
Kajaria Ceramics Ltd | Equity | ₹64.3 Cr | 0.96% |
BEML Ltd | Equity | ₹63.1 Cr | 0.94% |
K.P.R. Mill Ltd | Equity | ₹56.01 Cr | 0.84% |
Jio Financial Services Ltd | Equity | ₹55.85 Cr | 0.84% |
Indus Towers Ltd Ordinary Shares | Equity | ₹54.32 Cr | 0.81% |
Deepak Nitrite Ltd | Equity | ₹52.22 Cr | 0.78% |
BSE Ltd | Equity | ₹51.13 Cr | 0.77% |
Atul Ltd | Equity | ₹49.28 Cr | 0.74% |
Multi Commodity Exchange of India Ltd | Equity | ₹48.65 Cr | 0.73% |
Page Industries Ltd | Equity | ₹47.56 Cr | 0.71% |
JSW Energy Ltd | Equity | ₹46.6 Cr | 0.70% |
Suzlon Energy Ltd | Equity | ₹45.24 Cr | 0.68% |
Coromandel International Ltd | Equity | ₹44.12 Cr | 0.66% |
Siemens Ltd | Equity | ₹42.08 Cr | 0.63% |
KEI Industries Ltd | Equity | ₹39.08 Cr | 0.58% |
UNO Minda Ltd | Equity | ₹38.44 Cr | 0.58% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹37.33 Cr | 0.56% |
IRB Infrastructure Developers Ltd | Equity | ₹36.36 Cr | 0.54% |
Inox Wind Ltd | Equity | ₹35.3 Cr | 0.53% |
JSW Infrastructure Ltd | Equity | ₹35.06 Cr | 0.52% |
Grasim Industries Ltd | Equity | ₹27.77 Cr | 0.42% |
Jyoti CNC Automation Ltd | Equity | ₹27.28 Cr | 0.41% |
Nuvoco Vista Corp Ltd | Equity | ₹26.27 Cr | 0.39% |
Castrol India Ltd | Equity | ₹26.21 Cr | 0.39% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.17 Cr | 0.39% |
Ratnamani Metals & Tubes Ltd | Equity | ₹22.21 Cr | 0.33% |
PB Fintech Ltd | Equity | ₹21.8 Cr | 0.33% |
Samvardhana Motherson International Ltd | Equity | ₹15.73 Cr | 0.24% |
Carborundum Universal Ltd | Equity | ₹15.68 Cr | 0.23% |
SKF India Ltd | Equity | ₹14.01 Cr | 0.21% |
INOX India Ltd | Equity | ₹13.48 Cr | 0.20% |
Cash Margin - Derivatives | Cash - Collateral | ₹12 Cr | 0.18% |
Chemplast Sanmar Ltd | Equity | ₹11.09 Cr | 0.17% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.15% |
Chalet Hotels Ltd | Equity | ₹8.85 Cr | 0.13% |
Hindustan Zinc Ltd | Equity | ₹8.3 Cr | 0.12% |
Honeywell Automation India Ltd | Equity | ₹7.46 Cr | 0.11% |
182 DTB 03102024 | Bond - Gov't/Treasury | ₹6.92 Cr | 0.10% |
Torrent Power Ltd | Equity | ₹6.46 Cr | 0.10% |
Mastek Ltd | Equity | ₹5.65 Cr | 0.08% |
Vedant Fashions Ltd | Equity | ₹4.76 Cr | 0.07% |
Godrej Industries Ltd | Equity | ₹3.02 Cr | 0.05% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.96 Cr | 0.04% |
Astec Lifesciences Limited | Equity | ₹1.91 Cr | 0.03% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.02% |
Net Current Assets | Cash | ₹1.12 Cr | 0.02% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.74 Cr | 0.01% |
Century Plyboards (India) Ltd | Equity | ₹0.16 Cr | 0.00% |
Large Cap Stocks
14.81%
Mid Cap Stocks
70.21%
Small Cap Stocks
11.63%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹1,570.15 Cr | 23.49% |
Industrials | ₹1,423.12 Cr | 21.29% |
Real Estate | ₹796.3 Cr | 11.91% |
Consumer Cyclical | ₹731.53 Cr | 10.95% |
Communication Services | ₹711.81 Cr | 10.65% |
Financial Services | ₹609.71 Cr | 9.12% |
Healthcare | ₹341.58 Cr | 5.11% |
Utilities | ₹209.06 Cr | 3.13% |
Energy | ₹145.2 Cr | 2.17% |
Technology | ₹31.82 Cr | 0.48% |
Standard Deviation
This fund
14.73%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Since July 2022
Since July 2022
ISIN | INF109K01AN2 | Expense Ratio | 1.85% | Exit Load | 1.00% | Fund Size | ₹6,683 Cr | Age | 28 Oct 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
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk