Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹50,602 Cr
Expense Ratio
1.42%
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
+43.98%
+47.93% (Cat Avg.)
3 Years
+23.59%
+24.77% (Cat Avg.)
5 Years
+29.97%
+29.95% (Cat Avg.)
10 Years
+20.37%
+18.76% (Cat Avg.)
Since Inception
+16.00%
— (Cat Avg.)
Equity | ₹48,556.31 Cr | 95.96% |
Others | ₹2,045.53 Cr | 4.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹1,901.6 Cr | 3.76% |
Persistent Systems Ltd | Equity | ₹1,894.51 Cr | 3.74% |
Mphasis Ltd | Equity | ₹1,685.61 Cr | 3.33% |
Supreme Industries Ltd | Equity | ₹1,677.2 Cr | 3.31% |
Oil India Ltd | Equity | ₹1,534.85 Cr | 3.03% |
Oberoi Realty Ltd | Equity | ₹1,491.96 Cr | 2.95% |
Bharat Forge Ltd | Equity | ₹1,409.81 Cr | 2.79% |
Oracle Financial Services Software Ltd | Equity | ₹1,323.97 Cr | 2.62% |
Coromandel International Ltd | Equity | ₹1,257.4 Cr | 2.48% |
Schaeffler India Ltd | Equity | ₹1,254.08 Cr | 2.48% |
Samvardhana Motherson International Ltd | Equity | ₹1,222.41 Cr | 2.42% |
Power Finance Corp Ltd | Equity | ₹1,211.88 Cr | 2.39% |
Ipca Laboratories Ltd | Equity | ₹1,199.95 Cr | 2.37% |
PI Industries Ltd | Equity | ₹1,192.41 Cr | 2.36% |
Solar Industries India Ltd | Equity | ₹1,192.4 Cr | 2.36% |
Exide Industries Ltd | Equity | ₹1,173.2 Cr | 2.32% |
Fortis Healthcare Ltd | Equity | ₹1,100.2 Cr | 2.17% |
Bharat Electronics Ltd | Equity | ₹1,029.94 Cr | 2.04% |
JK Cement Ltd | Equity | ₹1,024.12 Cr | 2.02% |
LIC Housing Finance Ltd | Equity | ₹972.99 Cr | 1.92% |
Kajaria Ceramics Ltd | Equity | ₹956.23 Cr | 1.89% |
Dixon Technologies (India) Ltd | Equity | ₹929.57 Cr | 1.84% |
Blue Star Ltd | Equity | ₹910.91 Cr | 1.80% |
Thermax Ltd | Equity | ₹851.42 Cr | 1.68% |
SKF India Ltd | Equity | ₹843.25 Cr | 1.67% |
Bharti Hexacom Ltd | Equity | ₹828.81 Cr | 1.64% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹797.27 Cr | 1.58% |
Emami Ltd | Equity | ₹749.07 Cr | 1.48% |
Cummins India Ltd | Equity | ₹740.09 Cr | 1.46% |
Voltas Ltd | Equity | ₹734.5 Cr | 1.45% |
HDFC Bank Ltd | Equity | ₹709.77 Cr | 1.40% |
The Federal Bank Ltd | Equity | ₹707.87 Cr | 1.40% |
Ratnamani Metals & Tubes Ltd | Equity | ₹686.54 Cr | 1.36% |
APL Apollo Tubes Ltd | Equity | ₹646.55 Cr | 1.28% |
Torrent Pharmaceuticals Ltd | Equity | ₹619.47 Cr | 1.22% |
Atul Ltd | Equity | ₹592.1 Cr | 1.17% |
Global Health Ltd | Equity | ₹581.46 Cr | 1.15% |
MRF Ltd | Equity | ₹561.74 Cr | 1.11% |
Max Financial Services Ltd | Equity | ₹553.64 Cr | 1.09% |
SRF Ltd | Equity | ₹528.04 Cr | 1.04% |
Shriram Finance Ltd | Equity | ₹505.55 Cr | 1.00% |
Ramco Cements Ltd | Equity | ₹501.5 Cr | 0.99% |
V-Guard Industries Ltd | Equity | ₹500.96 Cr | 0.99% |
Deepak Nitrite Ltd | Equity | ₹453.92 Cr | 0.90% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹446.84 Cr | 0.88% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹445.37 Cr | 0.88% |
Tech Mahindra Ltd | Equity | ₹430.66 Cr | 0.85% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹424.69 Cr | 0.84% |
Balkrishna Industries Ltd | Equity | ₹420.54 Cr | 0.83% |
Sundaram Fasteners Ltd | Equity | ₹386.81 Cr | 0.76% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹372.95 Cr | 0.74% |
Prudent Corporate Advisory Services Ltd | Equity | ₹371.4 Cr | 0.73% |
REC Ltd | Equity | ₹350.85 Cr | 0.69% |
UNO Minda Ltd | Equity | ₹350.75 Cr | 0.69% |
Sheela Foam Ltd | Equity | ₹344.16 Cr | 0.68% |
Vedant Fashions Ltd | Equity | ₹342.65 Cr | 0.68% |
Hindustan Petroleum Corp Ltd | Equity | ₹316.77 Cr | 0.63% |
Metro Brands Ltd | Equity | ₹299.01 Cr | 0.59% |
AU Small Finance Bank Ltd | Equity | ₹284.84 Cr | 0.56% |
Page Industries Ltd | Equity | ₹273.58 Cr | 0.54% |
Alkem Laboratories Ltd | Equity | ₹250.72 Cr | 0.50% |
Kalpataru Projects International Ltd | Equity | ₹242.27 Cr | 0.48% |
Gujarat Gas Ltd | Equity | ₹191.8 Cr | 0.38% |
Honeywell Automation India Ltd | Equity | ₹180.52 Cr | 0.36% |
Jubilant Foodworks Ltd | Equity | ₹179.83 Cr | 0.36% |
Sun TV Network Ltd | Equity | ₹145.96 Cr | 0.29% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹100.95 Cr | 0.20% |
Net Current Assets/(Liabilities) | Cash | ₹89.57 Cr | 0.18% |
Techno Electric & Engineering Co Ltd | Equity | ₹82.97 Cr | 0.16% |
Deepak Nitrite Ltd.-AUG2024 | Equity - Future | ₹46.58 Cr | 0.09% |
Cash Offset For Derivatives | Cash - General Offset | ₹-46.58 Cr | 0.09% |
Hawkins Cookers Ltd | Equity | ₹34.66 Cr | 0.07% |
Large Cap Stocks
12.22%
Mid Cap Stocks
68.42%
Small Cap Stocks
13.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹9,050.87 Cr | 17.89% |
Industrials | ₹8,750.27 Cr | 17.29% |
Basic Materials | ₹8,074.97 Cr | 15.96% |
Financial Services | ₹6,911.43 Cr | 13.66% |
Technology | ₹6,264.32 Cr | 12.38% |
Healthcare | ₹4,198.64 Cr | 8.30% |
Energy | ₹1,851.63 Cr | 3.66% |
Real Estate | ₹1,491.96 Cr | 2.95% |
Communication Services | ₹974.77 Cr | 1.93% |
Consumer Defensive | ₹749.07 Cr | 1.48% |
Utilities | ₹191.8 Cr | 0.38% |
Standard Deviation
This fund
12.86%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Since January 2024
Since April 2022
ISIN | INF174K01DS9 | Expense Ratio | 1.42% | Exit Load | 1.00% | Fund Size | ₹50,602 Cr | Age | 30 Mar 2007 | 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.
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
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk