Fund Size
₹5,247 Cr
Expense Ratio
0.65%
ISIN
INF205K01MV6
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
+20.69%
+9.75% (Cat Avg.)
3 Years
+23.71%
+19.14% (Cat Avg.)
5 Years
+33.15%
+31.07% (Cat Avg.)
10 Years
+17.98%
+15.28% (Cat Avg.)
Since Inception
+21.07%
— (Cat Avg.)
Equity | ₹5,227.94 Cr | 99.65% |
Others | ₹18.6 Cr | 0.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
L&T Finance Ltd | Equity | ₹227.09 Cr | 4.33% |
The Federal Bank Ltd | Equity | ₹222.15 Cr | 4.23% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹219.72 Cr | 4.19% |
Dixon Technologies (India) Ltd | Equity | ₹216.47 Cr | 4.13% |
BSE Ltd | Equity | ₹202.28 Cr | 3.86% |
JK Cement Ltd | Equity | ₹189.28 Cr | 3.61% |
Trent Ltd | Equity | ₹187.51 Cr | 3.57% |
Prestige Estates Projects Ltd | Equity | ₹175.9 Cr | 3.35% |
Coforge Ltd | Equity | ₹172.95 Cr | 3.30% |
Max Financial Services Ltd | Equity | ₹168.09 Cr | 3.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹161.68 Cr | 3.08% |
Global Health Ltd | Equity | ₹159.09 Cr | 3.03% |
InterGlobe Aviation Ltd | Equity | ₹154.16 Cr | 2.94% |
Glenmark Pharmaceuticals Ltd | Equity | ₹141.25 Cr | 2.69% |
Sai Life Sciences Ltd | Equity | ₹138.03 Cr | 2.63% |
Jubilant Foodworks Ltd | Equity | ₹135.08 Cr | 2.57% |
Indian Hotels Co Ltd | Equity | ₹127.5 Cr | 2.43% |
Ethos Ltd | Equity | ₹120.82 Cr | 2.30% |
HDFC Asset Management Co Ltd | Equity | ₹108.23 Cr | 2.06% |
Bharti Hexacom Ltd | Equity | ₹91.99 Cr | 1.75% |
Swiggy Ltd | Equity | ₹91.67 Cr | 1.75% |
Zomato Ltd | Equity | ₹91.5 Cr | 1.74% |
Dr Agarwal’s Health Care Ltd | Equity | ₹91.36 Cr | 1.74% |
Jindal Steel & Power Ltd | Equity | ₹90.27 Cr | 1.72% |
Persistent Systems Ltd | Equity | ₹87.88 Cr | 1.68% |
Phoenix Mills Ltd | Equity | ₹87.51 Cr | 1.67% |
FSN E-Commerce Ventures Ltd | Equity | ₹85.57 Cr | 1.63% |
Deepak Nitrite Ltd | Equity | ₹80.92 Cr | 1.54% |
Bansal Wire Industries Ltd | Equity | ₹79.46 Cr | 1.51% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹78.14 Cr | 1.49% |
Apar Industries Ltd | Equity | ₹77.74 Cr | 1.48% |
Astral Ltd | Equity | ₹77.7 Cr | 1.48% |
Medplus Health Services Ltd | Equity | ₹75.06 Cr | 1.43% |
UNO Minda Ltd | Equity | ₹74.48 Cr | 1.42% |
Go Digit General Insurance Ltd | Equity | ₹71.31 Cr | 1.36% |
Jindal Stainless Ltd | Equity | ₹70.71 Cr | 1.35% |
Kaynes Technology India Ltd | Equity | ₹65.99 Cr | 1.26% |
Craftsman Automation Ltd | Equity | ₹65.36 Cr | 1.25% |
Innova Captab Ltd | Equity | ₹63.33 Cr | 1.21% |
Bharat Forge Ltd | Equity | ₹59.15 Cr | 1.13% |
Apollo Hospitals Enterprise Ltd | Equity | ₹57.8 Cr | 1.10% |
Sobha Ltd | Equity | ₹55.83 Cr | 1.06% |
Timken India Ltd | Equity | ₹54.62 Cr | 1.04% |
Max Estates Ltd | Equity | ₹54.32 Cr | 1.04% |
Sonata Software Ltd | Equity | ₹53.82 Cr | 1.03% |
Carborundum Universal Ltd | Equity | ₹38.13 Cr | 0.73% |
Triparty Repo | Cash - Repurchase Agreement | ₹29.73 Cr | 0.57% |
Grindwell Norton Ltd | Equity | ₹23.96 Cr | 0.46% |
Net Receivables / (Payables) | Cash | ₹-11.14 Cr | 0.21% |
AIA Engineering Ltd | Equity | ₹5.08 Cr | 0.10% |
Large Cap Stocks
13.09%
Mid Cap Stocks
64.75%
Small Cap Stocks
20.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,238.95 Cr | 23.61% |
Consumer Cyclical | ₹1,038.63 Cr | 19.80% |
Healthcare | ₹945.65 Cr | 18.02% |
Technology | ₹531.13 Cr | 10.12% |
Basic Materials | ₹510.64 Cr | 9.73% |
Industrials | ₹497.39 Cr | 9.48% |
Real Estate | ₹373.56 Cr | 7.12% |
Communication Services | ₹91.99 Cr | 1.75% |
Standard Deviation
This fund
16.64%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since November 2023
Since September 2023
ISIN INF205K01MV6 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹5,247 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 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
₹1,08,938 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,247 Cr
Expense Ratio
0.65%
ISIN
INF205K01MV6
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
+20.69%
+9.75% (Cat Avg.)
3 Years
+23.71%
+19.14% (Cat Avg.)
5 Years
+33.15%
+31.07% (Cat Avg.)
10 Years
+17.98%
+15.28% (Cat Avg.)
Since Inception
+21.07%
— (Cat Avg.)
Equity | ₹5,227.94 Cr | 99.65% |
Others | ₹18.6 Cr | 0.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
L&T Finance Ltd | Equity | ₹227.09 Cr | 4.33% |
The Federal Bank Ltd | Equity | ₹222.15 Cr | 4.23% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹219.72 Cr | 4.19% |
Dixon Technologies (India) Ltd | Equity | ₹216.47 Cr | 4.13% |
BSE Ltd | Equity | ₹202.28 Cr | 3.86% |
JK Cement Ltd | Equity | ₹189.28 Cr | 3.61% |
Trent Ltd | Equity | ₹187.51 Cr | 3.57% |
Prestige Estates Projects Ltd | Equity | ₹175.9 Cr | 3.35% |
Coforge Ltd | Equity | ₹172.95 Cr | 3.30% |
Max Financial Services Ltd | Equity | ₹168.09 Cr | 3.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹161.68 Cr | 3.08% |
Global Health Ltd | Equity | ₹159.09 Cr | 3.03% |
InterGlobe Aviation Ltd | Equity | ₹154.16 Cr | 2.94% |
Glenmark Pharmaceuticals Ltd | Equity | ₹141.25 Cr | 2.69% |
Sai Life Sciences Ltd | Equity | ₹138.03 Cr | 2.63% |
Jubilant Foodworks Ltd | Equity | ₹135.08 Cr | 2.57% |
Indian Hotels Co Ltd | Equity | ₹127.5 Cr | 2.43% |
Ethos Ltd | Equity | ₹120.82 Cr | 2.30% |
HDFC Asset Management Co Ltd | Equity | ₹108.23 Cr | 2.06% |
Bharti Hexacom Ltd | Equity | ₹91.99 Cr | 1.75% |
Swiggy Ltd | Equity | ₹91.67 Cr | 1.75% |
Zomato Ltd | Equity | ₹91.5 Cr | 1.74% |
Dr Agarwal’s Health Care Ltd | Equity | ₹91.36 Cr | 1.74% |
Jindal Steel & Power Ltd | Equity | ₹90.27 Cr | 1.72% |
Persistent Systems Ltd | Equity | ₹87.88 Cr | 1.68% |
Phoenix Mills Ltd | Equity | ₹87.51 Cr | 1.67% |
FSN E-Commerce Ventures Ltd | Equity | ₹85.57 Cr | 1.63% |
Deepak Nitrite Ltd | Equity | ₹80.92 Cr | 1.54% |
Bansal Wire Industries Ltd | Equity | ₹79.46 Cr | 1.51% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹78.14 Cr | 1.49% |
Apar Industries Ltd | Equity | ₹77.74 Cr | 1.48% |
Astral Ltd | Equity | ₹77.7 Cr | 1.48% |
Medplus Health Services Ltd | Equity | ₹75.06 Cr | 1.43% |
UNO Minda Ltd | Equity | ₹74.48 Cr | 1.42% |
Go Digit General Insurance Ltd | Equity | ₹71.31 Cr | 1.36% |
Jindal Stainless Ltd | Equity | ₹70.71 Cr | 1.35% |
Kaynes Technology India Ltd | Equity | ₹65.99 Cr | 1.26% |
Craftsman Automation Ltd | Equity | ₹65.36 Cr | 1.25% |
Innova Captab Ltd | Equity | ₹63.33 Cr | 1.21% |
Bharat Forge Ltd | Equity | ₹59.15 Cr | 1.13% |
Apollo Hospitals Enterprise Ltd | Equity | ₹57.8 Cr | 1.10% |
Sobha Ltd | Equity | ₹55.83 Cr | 1.06% |
Timken India Ltd | Equity | ₹54.62 Cr | 1.04% |
Max Estates Ltd | Equity | ₹54.32 Cr | 1.04% |
Sonata Software Ltd | Equity | ₹53.82 Cr | 1.03% |
Carborundum Universal Ltd | Equity | ₹38.13 Cr | 0.73% |
Triparty Repo | Cash - Repurchase Agreement | ₹29.73 Cr | 0.57% |
Grindwell Norton Ltd | Equity | ₹23.96 Cr | 0.46% |
Net Receivables / (Payables) | Cash | ₹-11.14 Cr | 0.21% |
AIA Engineering Ltd | Equity | ₹5.08 Cr | 0.10% |
Large Cap Stocks
13.09%
Mid Cap Stocks
64.75%
Small Cap Stocks
20.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,238.95 Cr | 23.61% |
Consumer Cyclical | ₹1,038.63 Cr | 19.80% |
Healthcare | ₹945.65 Cr | 18.02% |
Technology | ₹531.13 Cr | 10.12% |
Basic Materials | ₹510.64 Cr | 9.73% |
Industrials | ₹497.39 Cr | 9.48% |
Real Estate | ₹373.56 Cr | 7.12% |
Communication Services | ₹91.99 Cr | 1.75% |
Standard Deviation
This fund
16.64%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since November 2023
Since September 2023
ISIN INF205K01MV6 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹5,247 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 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
₹1,08,938 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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