Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹5,438 Cr
Expense Ratio
1.82%
ISIN
INF205K01BC9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Apr 2007
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
+51.40%
+47.93% (Cat Avg.)
3 Years
+24.99%
+24.77% (Cat Avg.)
5 Years
+29.56%
+29.95% (Cat Avg.)
10 Years
+19.04%
+18.76% (Cat Avg.)
Since Inception
+17.48%
— (Cat Avg.)
Equity | ₹5,419.5 Cr | 99.67% |
Others | ₹18.08 Cr | 0.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Prestige Estates Projects Ltd | Equity | ₹229.86 Cr | 4.23% |
Trent Ltd | Equity | ₹227.39 Cr | 4.18% |
The Federal Bank Ltd | Equity | ₹219.86 Cr | 4.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹212.62 Cr | 3.91% |
Dixon Technologies (India) Ltd | Equity | ₹211.62 Cr | 3.89% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹207.18 Cr | 3.81% |
L&T Finance Ltd | Equity | ₹191.88 Cr | 3.53% |
Kalyan Jewellers India Ltd | Equity | ₹158.77 Cr | 2.92% |
Coforge Ltd | Equity | ₹157.59 Cr | 2.90% |
JK Cement Ltd | Equity | ₹154.58 Cr | 2.84% |
Max Financial Services Ltd | Equity | ₹153.81 Cr | 2.83% |
Cummins India Ltd | Equity | ₹152.62 Cr | 2.81% |
Apar Industries Ltd | Equity | ₹123.76 Cr | 2.28% |
Apollo Tyres Ltd | Equity | ₹118.18 Cr | 2.17% |
Indian Hotels Co Ltd | Equity | ₹114.31 Cr | 2.10% |
Bharat Forge Ltd | Equity | ₹112.3 Cr | 2.07% |
BSE Ltd | Equity | ₹111.6 Cr | 2.05% |
Zomato Ltd | Equity | ₹109.89 Cr | 2.02% |
Global Health Ltd | Equity | ₹108.78 Cr | 2.00% |
InterGlobe Aviation Ltd | Equity | ₹106.86 Cr | 1.97% |
Glenmark Pharmaceuticals Ltd | Equity | ₹104.43 Cr | 1.92% |
Ethos Ltd | Equity | ₹103.55 Cr | 1.90% |
Kaynes Technology India Ltd | Equity | ₹99.61 Cr | 1.83% |
Timken India Ltd | Equity | ₹94.22 Cr | 1.73% |
UNO Minda Ltd | Equity | ₹93.87 Cr | 1.73% |
Go Digit General Insurance Ltd | Equity | ₹92.75 Cr | 1.71% |
Honasa Consumer Ltd | Equity | ₹92.24 Cr | 1.70% |
Jubilant Foodworks Ltd | Equity | ₹91.98 Cr | 1.69% |
Phoenix Mills Ltd | Equity | ₹91.69 Cr | 1.69% |
Mankind Pharma Ltd | Equity | ₹90.82 Cr | 1.67% |
Sundaram Fasteners Ltd | Equity | ₹88.14 Cr | 1.62% |
Carborundum Universal Ltd | Equity | ₹85.94 Cr | 1.58% |
Gland Pharma Ltd | Equity | ₹83.44 Cr | 1.53% |
Astral Ltd | Equity | ₹83 Cr | 1.53% |
Bansal Wire Industries Ltd | Equity | ₹82.97 Cr | 1.53% |
Craftsman Automation Ltd | Equity | ₹81.15 Cr | 1.49% |
Persistent Systems Ltd | Equity | ₹80.07 Cr | 1.47% |
Indian Bank | Equity | ₹79.94 Cr | 1.47% |
Devyani International Ltd | Equity | ₹79.51 Cr | 1.46% |
Sobha Ltd | Equity | ₹75.37 Cr | 1.39% |
Ramco Cements Ltd | Equity | ₹71.89 Cr | 1.32% |
AIA Engineering Ltd | Equity | ₹67.84 Cr | 1.25% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹58.75 Cr | 1.08% |
Innova Captab Ltd | Equity | ₹55.22 Cr | 1.02% |
Bharti Hexacom Ltd | Equity | ₹50.45 Cr | 0.93% |
FSN E-Commerce Ventures Ltd | Equity | ₹49.18 Cr | 0.90% |
Ratnamani Metals & Tubes Ltd | Equity | ₹47.75 Cr | 0.88% |
Grindwell Norton Ltd | Equity | ₹43.14 Cr | 0.79% |
Triparty Repo | Cash - Repurchase Agreement | ₹40.74 Cr | 0.75% |
Net Receivables / (Payables) | Cash | ₹-22.66 Cr | 0.42% |
Page Industries Ltd | Equity | ₹6.38 Cr | 0.12% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹4.31 Cr | 0.08% |
Mphasis Ltd | Equity | ₹4.14 Cr | 0.08% |
Sonata Software Ltd | Equity | ₹2.3 Cr | 0.04% |
Large Cap Stocks
13.75%
Mid Cap Stocks
63.52%
Small Cap Stocks
18.24%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,493.36 Cr | 27.46% |
Financial Services | ₹1,062.46 Cr | 19.54% |
Industrials | ₹856.99 Cr | 15.76% |
Healthcare | ₹649.86 Cr | 11.95% |
Technology | ₹455.72 Cr | 8.38% |
Real Estate | ₹401.23 Cr | 7.38% |
Basic Materials | ₹357.19 Cr | 6.57% |
Consumer Defensive | ₹92.24 Cr | 1.70% |
Communication Services | ₹50.45 Cr | 0.93% |
Standard Deviation
This fund
14.14%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Since November 2023
Since September 2023
ISIN | INF205K01BC9 | Expense Ratio | 1.82% | Exit Load | 1.00% | Fund Size | ₹5,438 Cr | Age | 19 Apr 2007 | 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.
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
₹95,795 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