Fund Size
₹53,079 Cr
Expense Ratio
0.38%
ISIN
INF174K01LT0
Minimum SIP
₹100
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
+26.95%
+20.38% (Cat Avg.)
3 Years
+19.78%
+18.17% (Cat Avg.)
5 Years
+25.68%
+23.93% (Cat Avg.)
10 Years
+18.93%
+16.04% (Cat Avg.)
Since Inception
+21.51%
— (Cat Avg.)
Equity | ₹51,860.59 Cr | 97.70% |
Others | ₹1,218.39 Cr | 2.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Oracle Financial Services Software Ltd | Equity | ₹1,956.71 Cr | 3.69% |
Oberoi Realty Ltd | Equity | ₹1,851.74 Cr | 3.49% |
Ipca Laboratories Ltd | Equity | ₹1,830.18 Cr | 3.45% |
Fortis Healthcare Ltd | Equity | ₹1,779.78 Cr | 3.35% |
Mphasis Ltd | Equity | ₹1,659.21 Cr | 3.13% |
Persistent Systems Ltd | Equity | ₹1,554.38 Cr | 2.93% |
Coromandel International Ltd | Equity | ₹1,422.29 Cr | 2.68% |
Dixon Technologies (India) Ltd | Equity | ₹1,351.72 Cr | 2.55% |
Triparty Repo | Cash - Repurchase Agreement | ₹1,228.9 Cr | 2.32% |
Supreme Industries Ltd | Equity | ₹1,215.55 Cr | 2.29% |
JK Cement Ltd | Equity | ₹1,177.76 Cr | 2.22% |
Blue Star Ltd | Equity | ₹1,107.67 Cr | 2.09% |
Solar Industries India Ltd | Equity | ₹1,081.81 Cr | 2.04% |
Power Finance Corp Ltd | Equity | ₹1,063.01 Cr | 2.00% |
Bharti Hexacom Ltd | Equity | ₹1,061.63 Cr | 2.00% |
Wipro Ltd | Equity | ₹1,052.86 Cr | 1.98% |
PI Industries Ltd | Equity | ₹1,043.4 Cr | 1.97% |
Hindustan Petroleum Corp Ltd | Equity | ₹991.85 Cr | 1.87% |
Schaeffler India Ltd | Equity | ₹987.17 Cr | 1.86% |
Deepak Nitrite Ltd | Equity | ₹967.73 Cr | 1.82% |
Birlasoft Ltd | Equity | ₹966.48 Cr | 1.82% |
Bharat Electronics Ltd | Equity | ₹955.31 Cr | 1.80% |
Exide Industries Ltd | Equity | ₹933.87 Cr | 1.76% |
GE Vernova T&D India Ltd | Equity | ₹912.51 Cr | 1.72% |
Voltas Ltd | Equity | ₹855.05 Cr | 1.61% |
Global Health Ltd | Equity | ₹809.23 Cr | 1.52% |
Metro Brands Ltd | Equity | ₹776.08 Cr | 1.46% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹761.96 Cr | 1.44% |
LIC Housing Finance Ltd | Equity | ₹758.42 Cr | 1.43% |
Bharat Forge Ltd | Equity | ₹755.82 Cr | 1.42% |
Kajaria Ceramics Ltd | Equity | ₹747.89 Cr | 1.41% |
Polycab India Ltd | Equity | ₹717.4 Cr | 1.35% |
The Federal Bank Ltd | Equity | ₹703.05 Cr | 1.32% |
Emami Ltd | Equity | ₹696.6 Cr | 1.31% |
APL Apollo Tubes Ltd | Equity | ₹682.56 Cr | 1.29% |
Thermax Ltd | Equity | ₹678.17 Cr | 1.28% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹670.71 Cr | 1.26% |
Ramco Cements Ltd | Equity | ₹667.74 Cr | 1.26% |
UNO Minda Ltd | Equity | ₹663.98 Cr | 1.25% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹660.83 Cr | 1.25% |
Oil India Ltd | Equity | ₹656.14 Cr | 1.24% |
Apar Industries Ltd | Equity | ₹629.29 Cr | 1.19% |
Ratnamani Metals & Tubes Ltd | Equity | ₹602.31 Cr | 1.13% |
Max Financial Services Ltd | Equity | ₹554.59 Cr | 1.04% |
MRF Ltd | Equity | ₹553.43 Cr | 1.04% |
KEI Industries Ltd | Equity | ₹537.39 Cr | 1.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹531.01 Cr | 1.00% |
Apollo Tyres Ltd | Equity | ₹513.78 Cr | 0.97% |
Prudent Corporate Advisory Services Ltd | Equity | ₹512.66 Cr | 0.97% |
SRF Ltd | Equity | ₹491.56 Cr | 0.93% |
Samvardhana Motherson International Ltd | Equity | ₹488.47 Cr | 0.92% |
V-Guard Industries Ltd | Equity | ₹460.42 Cr | 0.87% |
NTPC Green Energy Ltd | Equity | ₹459.93 Cr | 0.87% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹432.77 Cr | 0.82% |
Nuvama Wealth Management Ltd | Equity | ₹415.52 Cr | 0.78% |
Zomato Ltd | Equity | ₹396.24 Cr | 0.75% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹389.12 Cr | 0.73% |
Tech Mahindra Ltd | Equity | ₹370.34 Cr | 0.70% |
Balkrishna Industries Ltd | Equity | ₹368.25 Cr | 0.69% |
REC Ltd | Equity | ₹359.57 Cr | 0.68% |
Techno Electric & Engineering Co Ltd | Equity | ₹342.56 Cr | 0.65% |
Page Industries Ltd | Equity | ₹306.6 Cr | 0.58% |
Atul Ltd | Equity | ₹298.65 Cr | 0.56% |
Sundaram Fasteners Ltd | Equity | ₹292.31 Cr | 0.55% |
AU Small Finance Bank Ltd | Equity | ₹246.51 Cr | 0.46% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹103.93 Cr | 0.20% |
Vishal Mega Mart Ltd | Equity | ₹89.49 Cr | 0.17% |
Net Current Assets/(Liabilities) | Cash | ₹-82.86 Cr | 0.16% |
Apollo Tyres Ltd.-JAN2025 | Equity - Future | ₹31.58 Cr | 0.06% |
Cash Offset For Derivatives | Cash - General Offset | ₹-31.58 Cr | 0.06% |
Large Cap Stocks
9.83%
Mid Cap Stocks
71.30%
Small Cap Stocks
15.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹9,159.22 Cr | 17.26% |
Technology | ₹8,911.7 Cr | 16.79% |
Basic Materials | ₹8,435.81 Cr | 15.89% |
Consumer Cyclical | ₹8,228.98 Cr | 15.50% |
Financial Services | ₹5,764.39 Cr | 10.86% |
Healthcare | ₹5,611.04 Cr | 10.57% |
Real Estate | ₹1,851.74 Cr | 3.49% |
Energy | ₹1,647.99 Cr | 3.10% |
Communication Services | ₹1,061.63 Cr | 2.00% |
Consumer Defensive | ₹696.6 Cr | 1.31% |
Utilities | ₹459.93 Cr | 0.87% |
Standard Deviation
This fund
13.32%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since January 2024
ISIN INF174K01LT0 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹53,079 Cr | Age 12 years | Lumpsum Minimum ₹100 | 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% | ₹1615.50 Cr | 24.5% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 26.5% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 37.2% |
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% | ₹16693.99 Cr | 12.5% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 13.7% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 23.5% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 23.7% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 21.9% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 15.8% |
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹53,079 Cr
Expense Ratio
0.38%
ISIN
INF174K01LT0
Minimum SIP
₹100
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
+26.95%
+20.38% (Cat Avg.)
3 Years
+19.78%
+18.17% (Cat Avg.)
5 Years
+25.68%
+23.93% (Cat Avg.)
10 Years
+18.93%
+16.04% (Cat Avg.)
Since Inception
+21.51%
— (Cat Avg.)
Equity | ₹51,860.59 Cr | 97.70% |
Others | ₹1,218.39 Cr | 2.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Oracle Financial Services Software Ltd | Equity | ₹1,956.71 Cr | 3.69% |
Oberoi Realty Ltd | Equity | ₹1,851.74 Cr | 3.49% |
Ipca Laboratories Ltd | Equity | ₹1,830.18 Cr | 3.45% |
Fortis Healthcare Ltd | Equity | ₹1,779.78 Cr | 3.35% |
Mphasis Ltd | Equity | ₹1,659.21 Cr | 3.13% |
Persistent Systems Ltd | Equity | ₹1,554.38 Cr | 2.93% |
Coromandel International Ltd | Equity | ₹1,422.29 Cr | 2.68% |
Dixon Technologies (India) Ltd | Equity | ₹1,351.72 Cr | 2.55% |
Triparty Repo | Cash - Repurchase Agreement | ₹1,228.9 Cr | 2.32% |
Supreme Industries Ltd | Equity | ₹1,215.55 Cr | 2.29% |
JK Cement Ltd | Equity | ₹1,177.76 Cr | 2.22% |
Blue Star Ltd | Equity | ₹1,107.67 Cr | 2.09% |
Solar Industries India Ltd | Equity | ₹1,081.81 Cr | 2.04% |
Power Finance Corp Ltd | Equity | ₹1,063.01 Cr | 2.00% |
Bharti Hexacom Ltd | Equity | ₹1,061.63 Cr | 2.00% |
Wipro Ltd | Equity | ₹1,052.86 Cr | 1.98% |
PI Industries Ltd | Equity | ₹1,043.4 Cr | 1.97% |
Hindustan Petroleum Corp Ltd | Equity | ₹991.85 Cr | 1.87% |
Schaeffler India Ltd | Equity | ₹987.17 Cr | 1.86% |
Deepak Nitrite Ltd | Equity | ₹967.73 Cr | 1.82% |
Birlasoft Ltd | Equity | ₹966.48 Cr | 1.82% |
Bharat Electronics Ltd | Equity | ₹955.31 Cr | 1.80% |
Exide Industries Ltd | Equity | ₹933.87 Cr | 1.76% |
GE Vernova T&D India Ltd | Equity | ₹912.51 Cr | 1.72% |
Voltas Ltd | Equity | ₹855.05 Cr | 1.61% |
Global Health Ltd | Equity | ₹809.23 Cr | 1.52% |
Metro Brands Ltd | Equity | ₹776.08 Cr | 1.46% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹761.96 Cr | 1.44% |
LIC Housing Finance Ltd | Equity | ₹758.42 Cr | 1.43% |
Bharat Forge Ltd | Equity | ₹755.82 Cr | 1.42% |
Kajaria Ceramics Ltd | Equity | ₹747.89 Cr | 1.41% |
Polycab India Ltd | Equity | ₹717.4 Cr | 1.35% |
The Federal Bank Ltd | Equity | ₹703.05 Cr | 1.32% |
Emami Ltd | Equity | ₹696.6 Cr | 1.31% |
APL Apollo Tubes Ltd | Equity | ₹682.56 Cr | 1.29% |
Thermax Ltd | Equity | ₹678.17 Cr | 1.28% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹670.71 Cr | 1.26% |
Ramco Cements Ltd | Equity | ₹667.74 Cr | 1.26% |
UNO Minda Ltd | Equity | ₹663.98 Cr | 1.25% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹660.83 Cr | 1.25% |
Oil India Ltd | Equity | ₹656.14 Cr | 1.24% |
Apar Industries Ltd | Equity | ₹629.29 Cr | 1.19% |
Ratnamani Metals & Tubes Ltd | Equity | ₹602.31 Cr | 1.13% |
Max Financial Services Ltd | Equity | ₹554.59 Cr | 1.04% |
MRF Ltd | Equity | ₹553.43 Cr | 1.04% |
KEI Industries Ltd | Equity | ₹537.39 Cr | 1.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹531.01 Cr | 1.00% |
Apollo Tyres Ltd | Equity | ₹513.78 Cr | 0.97% |
Prudent Corporate Advisory Services Ltd | Equity | ₹512.66 Cr | 0.97% |
SRF Ltd | Equity | ₹491.56 Cr | 0.93% |
Samvardhana Motherson International Ltd | Equity | ₹488.47 Cr | 0.92% |
V-Guard Industries Ltd | Equity | ₹460.42 Cr | 0.87% |
NTPC Green Energy Ltd | Equity | ₹459.93 Cr | 0.87% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹432.77 Cr | 0.82% |
Nuvama Wealth Management Ltd | Equity | ₹415.52 Cr | 0.78% |
Zomato Ltd | Equity | ₹396.24 Cr | 0.75% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹389.12 Cr | 0.73% |
Tech Mahindra Ltd | Equity | ₹370.34 Cr | 0.70% |
Balkrishna Industries Ltd | Equity | ₹368.25 Cr | 0.69% |
REC Ltd | Equity | ₹359.57 Cr | 0.68% |
Techno Electric & Engineering Co Ltd | Equity | ₹342.56 Cr | 0.65% |
Page Industries Ltd | Equity | ₹306.6 Cr | 0.58% |
Atul Ltd | Equity | ₹298.65 Cr | 0.56% |
Sundaram Fasteners Ltd | Equity | ₹292.31 Cr | 0.55% |
AU Small Finance Bank Ltd | Equity | ₹246.51 Cr | 0.46% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹103.93 Cr | 0.20% |
Vishal Mega Mart Ltd | Equity | ₹89.49 Cr | 0.17% |
Net Current Assets/(Liabilities) | Cash | ₹-82.86 Cr | 0.16% |
Apollo Tyres Ltd.-JAN2025 | Equity - Future | ₹31.58 Cr | 0.06% |
Cash Offset For Derivatives | Cash - General Offset | ₹-31.58 Cr | 0.06% |
Large Cap Stocks
9.83%
Mid Cap Stocks
71.30%
Small Cap Stocks
15.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹9,159.22 Cr | 17.26% |
Technology | ₹8,911.7 Cr | 16.79% |
Basic Materials | ₹8,435.81 Cr | 15.89% |
Consumer Cyclical | ₹8,228.98 Cr | 15.50% |
Financial Services | ₹5,764.39 Cr | 10.86% |
Healthcare | ₹5,611.04 Cr | 10.57% |
Real Estate | ₹1,851.74 Cr | 3.49% |
Energy | ₹1,647.99 Cr | 3.10% |
Communication Services | ₹1,061.63 Cr | 2.00% |
Consumer Defensive | ₹696.6 Cr | 1.31% |
Utilities | ₹459.93 Cr | 0.87% |
Standard Deviation
This fund
13.32%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since January 2024
ISIN INF174K01LT0 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹53,079 Cr | Age 12 years | Lumpsum Minimum ₹100 | 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% | ₹1615.50 Cr | 24.5% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 26.5% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 37.2% |
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% | ₹16693.99 Cr | 12.5% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 13.7% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 23.5% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 23.7% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 21.9% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 15.8% |
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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