Fund Size
₹43,941 Cr
Expense Ratio
1.47%
ISIN
INF174K01DS9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Mar 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
+15.84%
+9.75% (Cat Avg.)
3 Years
+19.22%
+19.14% (Cat Avg.)
5 Years
+32.01%
+31.07% (Cat Avg.)
10 Years
+16.76%
+15.28% (Cat Avg.)
Since Inception
+14.73%
— (Cat Avg.)
Equity | ₹42,972.82 Cr | 97.80% |
Others | ₹968.67 Cr | 2.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Fortis Healthcare Ltd | Equity | ₹1,514.86 Cr | 3.45% |
Ipca Laboratories Ltd | Equity | ₹1,487.99 Cr | 3.39% |
Mphasis Ltd | Equity | ₹1,310.07 Cr | 2.98% |
Coromandel International Ltd | Equity | ₹1,286.49 Cr | 2.93% |
Oberoi Realty Ltd | Equity | ₹1,189.23 Cr | 2.71% |
Oracle Financial Services Software Ltd | Equity | ₹1,187.83 Cr | 2.70% |
Persistent Systems Ltd | Equity | ₹1,137.69 Cr | 2.59% |
JK Cement Ltd | Equity | ₹1,118.71 Cr | 2.55% |
Dixon Technologies (India) Ltd | Equity | ₹1,050.23 Cr | 2.39% |
Wipro Ltd | Equity | ₹1,019.81 Cr | 2.32% |
Triparty Repo | Cash - Repurchase Agreement | ₹992.66 Cr | 2.26% |
Solar Industries India Ltd | Equity | ₹963.19 Cr | 2.19% |
Blue Star Ltd | Equity | ₹958.9 Cr | 2.18% |
Bharti Hexacom Ltd | Equity | ₹950.5 Cr | 2.16% |
Schaeffler India Ltd | Equity | ₹888.13 Cr | 2.02% |
GE Vernova T&D India Ltd | Equity | ₹874.42 Cr | 1.99% |
Power Finance Corp Ltd | Equity | ₹863.44 Cr | 1.96% |
Global Health Ltd | Equity | ₹862.62 Cr | 1.96% |
PI Industries Ltd | Equity | ₹853.25 Cr | 1.94% |
Bharat Electronics Ltd | Equity | ₹827.1 Cr | 1.88% |
Supreme Industries Ltd | Equity | ₹806.73 Cr | 1.84% |
Exide Industries Ltd | Equity | ₹779.74 Cr | 1.77% |
Birlasoft Ltd | Equity | ₹764.73 Cr | 1.74% |
Deepak Nitrite Ltd | Equity | ₹736.78 Cr | 1.68% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹727.83 Cr | 1.66% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹720.7 Cr | 1.64% |
Hindustan Petroleum Corp Ltd | Equity | ₹712.8 Cr | 1.62% |
Metro Brands Ltd | Equity | ₹712.63 Cr | 1.62% |
SRF Ltd | Equity | ₹708.86 Cr | 1.61% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹642.42 Cr | 1.46% |
Voltas Ltd | Equity | ₹630.6 Cr | 1.44% |
LIC Housing Finance Ltd | Equity | ₹630.14 Cr | 1.43% |
The Federal Bank Ltd | Equity | ₹624.32 Cr | 1.42% |
Emami Ltd | Equity | ₹614.5 Cr | 1.40% |
Bharat Forge Ltd | Equity | ₹591.22 Cr | 1.35% |
Ramco Cements Ltd | Equity | ₹573.25 Cr | 1.30% |
UNO Minda Ltd | Equity | ₹564.31 Cr | 1.28% |
KEI Industries Ltd | Equity | ₹553.37 Cr | 1.26% |
Kajaria Ceramics Ltd | Equity | ₹550 Cr | 1.25% |
Apar Industries Ltd | Equity | ₹543.62 Cr | 1.24% |
Thermax Ltd | Equity | ₹536.89 Cr | 1.22% |
Oil India Ltd | Equity | ₹522.02 Cr | 1.19% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹511.02 Cr | 1.16% |
Max Financial Services Ltd | Equity | ₹496.93 Cr | 1.13% |
Torrent Pharmaceuticals Ltd | Equity | ₹491.2 Cr | 1.12% |
Ratnamani Metals & Tubes Ltd | Equity | ₹465.93 Cr | 1.06% |
Polycab India Ltd | Equity | ₹464.97 Cr | 1.06% |
MRF Ltd | Equity | ₹447.56 Cr | 1.02% |
Nuvama Wealth Management Ltd | Equity | ₹443.97 Cr | 1.01% |
APL Apollo Tubes Ltd | Equity | ₹437.77 Cr | 1.00% |
BSE Ltd | Equity | ₹417.03 Cr | 0.95% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹397.42 Cr | 0.90% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹393.17 Cr | 0.89% |
Apollo Tyres Ltd | Equity | ₹385.59 Cr | 0.88% |
Zomato Ltd | Equity | ₹372.03 Cr | 0.85% |
V-Guard Industries Ltd | Equity | ₹337.23 Cr | 0.77% |
Balkrishna Industries Ltd | Equity | ₹330.99 Cr | 0.75% |
Tech Mahindra Ltd | Equity | ₹322.95 Cr | 0.73% |
Prudent Corporate Advisory Services Ltd | Equity | ₹310.37 Cr | 0.71% |
NTPC Green Energy Ltd | Equity | ₹290.31 Cr | 0.66% |
REC Ltd | Equity | ₹258.75 Cr | 0.59% |
Sundaram Fasteners Ltd | Equity | ₹257.73 Cr | 0.59% |
Techno Electric & Engineering Co Ltd | Equity | ₹247.8 Cr | 0.56% |
HEXAWARE TECHNOLOGIES LTD. | Equity | ₹215.92 Cr | 0.49% |
Net Current Assets/(Liabilities) | Cash | ₹-129.11 Cr | 0.29% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹105.11 Cr | 0.24% |
Vishal Mega Mart Ltd | Equity | ₹84.26 Cr | 0.19% |
Large Cap Stocks
11.18%
Mid Cap Stocks
69.38%
Small Cap Stocks
16.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹7,409.88 Cr | 16.86% |
Consumer Cyclical | ₹6,948.99 Cr | 15.81% |
Technology | ₹6,793.31 Cr | 15.46% |
Basic Materials | ₹6,435.36 Cr | 14.65% |
Healthcare | ₹5,726.92 Cr | 13.03% |
Financial Services | ₹5,163.07 Cr | 11.75% |
Energy | ₹1,234.82 Cr | 2.81% |
Real Estate | ₹1,189.23 Cr | 2.71% |
Communication Services | ₹950.5 Cr | 2.16% |
Consumer Defensive | ₹614.5 Cr | 1.40% |
Utilities | ₹290.31 Cr | 0.66% |
Standard Deviation
This fund
15.96%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since January 2024
ISIN INF174K01DS9 | Expense Ratio 1.47% | Exit Load 1.00% | Fund Size ₹43,941 Cr | Age 17 years 11 months | 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% | ₹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
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹43,941 Cr
Expense Ratio
1.47%
ISIN
INF174K01DS9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Mar 2007
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
+15.84%
+9.75% (Cat Avg.)
3 Years
+19.22%
+19.14% (Cat Avg.)
5 Years
+32.01%
+31.07% (Cat Avg.)
10 Years
+16.76%
+15.28% (Cat Avg.)
Since Inception
+14.73%
— (Cat Avg.)
Equity | ₹42,972.82 Cr | 97.80% |
Others | ₹968.67 Cr | 2.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Fortis Healthcare Ltd | Equity | ₹1,514.86 Cr | 3.45% |
Ipca Laboratories Ltd | Equity | ₹1,487.99 Cr | 3.39% |
Mphasis Ltd | Equity | ₹1,310.07 Cr | 2.98% |
Coromandel International Ltd | Equity | ₹1,286.49 Cr | 2.93% |
Oberoi Realty Ltd | Equity | ₹1,189.23 Cr | 2.71% |
Oracle Financial Services Software Ltd | Equity | ₹1,187.83 Cr | 2.70% |
Persistent Systems Ltd | Equity | ₹1,137.69 Cr | 2.59% |
JK Cement Ltd | Equity | ₹1,118.71 Cr | 2.55% |
Dixon Technologies (India) Ltd | Equity | ₹1,050.23 Cr | 2.39% |
Wipro Ltd | Equity | ₹1,019.81 Cr | 2.32% |
Triparty Repo | Cash - Repurchase Agreement | ₹992.66 Cr | 2.26% |
Solar Industries India Ltd | Equity | ₹963.19 Cr | 2.19% |
Blue Star Ltd | Equity | ₹958.9 Cr | 2.18% |
Bharti Hexacom Ltd | Equity | ₹950.5 Cr | 2.16% |
Schaeffler India Ltd | Equity | ₹888.13 Cr | 2.02% |
GE Vernova T&D India Ltd | Equity | ₹874.42 Cr | 1.99% |
Power Finance Corp Ltd | Equity | ₹863.44 Cr | 1.96% |
Global Health Ltd | Equity | ₹862.62 Cr | 1.96% |
PI Industries Ltd | Equity | ₹853.25 Cr | 1.94% |
Bharat Electronics Ltd | Equity | ₹827.1 Cr | 1.88% |
Supreme Industries Ltd | Equity | ₹806.73 Cr | 1.84% |
Exide Industries Ltd | Equity | ₹779.74 Cr | 1.77% |
Birlasoft Ltd | Equity | ₹764.73 Cr | 1.74% |
Deepak Nitrite Ltd | Equity | ₹736.78 Cr | 1.68% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹727.83 Cr | 1.66% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹720.7 Cr | 1.64% |
Hindustan Petroleum Corp Ltd | Equity | ₹712.8 Cr | 1.62% |
Metro Brands Ltd | Equity | ₹712.63 Cr | 1.62% |
SRF Ltd | Equity | ₹708.86 Cr | 1.61% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹642.42 Cr | 1.46% |
Voltas Ltd | Equity | ₹630.6 Cr | 1.44% |
LIC Housing Finance Ltd | Equity | ₹630.14 Cr | 1.43% |
The Federal Bank Ltd | Equity | ₹624.32 Cr | 1.42% |
Emami Ltd | Equity | ₹614.5 Cr | 1.40% |
Bharat Forge Ltd | Equity | ₹591.22 Cr | 1.35% |
Ramco Cements Ltd | Equity | ₹573.25 Cr | 1.30% |
UNO Minda Ltd | Equity | ₹564.31 Cr | 1.28% |
KEI Industries Ltd | Equity | ₹553.37 Cr | 1.26% |
Kajaria Ceramics Ltd | Equity | ₹550 Cr | 1.25% |
Apar Industries Ltd | Equity | ₹543.62 Cr | 1.24% |
Thermax Ltd | Equity | ₹536.89 Cr | 1.22% |
Oil India Ltd | Equity | ₹522.02 Cr | 1.19% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹511.02 Cr | 1.16% |
Max Financial Services Ltd | Equity | ₹496.93 Cr | 1.13% |
Torrent Pharmaceuticals Ltd | Equity | ₹491.2 Cr | 1.12% |
Ratnamani Metals & Tubes Ltd | Equity | ₹465.93 Cr | 1.06% |
Polycab India Ltd | Equity | ₹464.97 Cr | 1.06% |
MRF Ltd | Equity | ₹447.56 Cr | 1.02% |
Nuvama Wealth Management Ltd | Equity | ₹443.97 Cr | 1.01% |
APL Apollo Tubes Ltd | Equity | ₹437.77 Cr | 1.00% |
BSE Ltd | Equity | ₹417.03 Cr | 0.95% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹397.42 Cr | 0.90% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹393.17 Cr | 0.89% |
Apollo Tyres Ltd | Equity | ₹385.59 Cr | 0.88% |
Zomato Ltd | Equity | ₹372.03 Cr | 0.85% |
V-Guard Industries Ltd | Equity | ₹337.23 Cr | 0.77% |
Balkrishna Industries Ltd | Equity | ₹330.99 Cr | 0.75% |
Tech Mahindra Ltd | Equity | ₹322.95 Cr | 0.73% |
Prudent Corporate Advisory Services Ltd | Equity | ₹310.37 Cr | 0.71% |
NTPC Green Energy Ltd | Equity | ₹290.31 Cr | 0.66% |
REC Ltd | Equity | ₹258.75 Cr | 0.59% |
Sundaram Fasteners Ltd | Equity | ₹257.73 Cr | 0.59% |
Techno Electric & Engineering Co Ltd | Equity | ₹247.8 Cr | 0.56% |
HEXAWARE TECHNOLOGIES LTD. | Equity | ₹215.92 Cr | 0.49% |
Net Current Assets/(Liabilities) | Cash | ₹-129.11 Cr | 0.29% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹105.11 Cr | 0.24% |
Vishal Mega Mart Ltd | Equity | ₹84.26 Cr | 0.19% |
Large Cap Stocks
11.18%
Mid Cap Stocks
69.38%
Small Cap Stocks
16.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹7,409.88 Cr | 16.86% |
Consumer Cyclical | ₹6,948.99 Cr | 15.81% |
Technology | ₹6,793.31 Cr | 15.46% |
Basic Materials | ₹6,435.36 Cr | 14.65% |
Healthcare | ₹5,726.92 Cr | 13.03% |
Financial Services | ₹5,163.07 Cr | 11.75% |
Energy | ₹1,234.82 Cr | 2.81% |
Real Estate | ₹1,189.23 Cr | 2.71% |
Communication Services | ₹950.5 Cr | 2.16% |
Consumer Defensive | ₹614.5 Cr | 1.40% |
Utilities | ₹290.31 Cr | 0.66% |
Standard Deviation
This fund
15.96%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since January 2024
ISIN INF174K01DS9 | Expense Ratio 1.47% | Exit Load 1.00% | Fund Size ₹43,941 Cr | Age 17 years 11 months | 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% | ₹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
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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