Fund Size
₹327 Cr
Expense Ratio
2.48%
ISIN
INF397L01JO0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Jan 2017
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
+21.58%
+19.45% (Cat Avg.)
3 Years
+16.90%
+19.11% (Cat Avg.)
5 Years
+20.96%
+24.10% (Cat Avg.)
Since Inception
+13.81%
— (Cat Avg.)
Equity | ₹321.75 Cr | 98.51% |
Others | ₹4.87 Cr | 1.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shakti Pumps (India) Ltd | Equity | ₹20.66 Cr | 6.33% |
Trent Ltd | Equity | ₹14.44 Cr | 4.42% |
UNO Minda Ltd | Equity | ₹11.14 Cr | 3.41% |
The Federal Bank Ltd | Equity | ₹8.67 Cr | 2.65% |
Indian Hotels Co Ltd | Equity | ₹8.55 Cr | 2.62% |
Voltas Ltd | Equity | ₹7.63 Cr | 2.34% |
Bharat Electronics Ltd | Equity | ₹7.43 Cr | 2.28% |
Alkem Laboratories Ltd | Equity | ₹7.31 Cr | 2.24% |
Info Edge (India) Ltd | Equity | ₹7.13 Cr | 2.18% |
P N Gadgil Jewellers Ltd | Equity | ₹6.93 Cr | 2.12% |
SRF Ltd | Equity | ₹6.32 Cr | 1.93% |
Prestige Estates Projects Ltd | Equity | ₹5.99 Cr | 1.84% |
Coromandel International Ltd | Equity | ₹5.99 Cr | 1.83% |
Treps | Cash - Repurchase Agreement | ₹5.76 Cr | 1.76% |
Container Corporation of India Ltd | Equity | ₹5.75 Cr | 1.76% |
Balkrishna Industries Ltd | Equity | ₹5.73 Cr | 1.75% |
Page Industries Ltd | Equity | ₹5.63 Cr | 1.72% |
Schaeffler India Ltd | Equity | ₹5.51 Cr | 1.69% |
Torrent Power Ltd | Equity | ₹5.47 Cr | 1.67% |
Tata Communications Ltd | Equity | ₹5.27 Cr | 1.61% |
APL Apollo Tubes Ltd | Equity | ₹5.08 Cr | 1.56% |
Bharat Forge Ltd | Equity | ₹5.04 Cr | 1.54% |
Coforge Ltd | Equity | ₹5.01 Cr | 1.53% |
PI Industries Ltd | Equity | ₹4.93 Cr | 1.51% |
Manorama Industries Ltd | Equity | ₹4.87 Cr | 1.49% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.84 Cr | 1.48% |
Allied Blenders and Distillers Ltd | Equity | ₹4.81 Cr | 1.47% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.81 Cr | 1.47% |
Endurance Technologies Ltd | Equity | ₹4.71 Cr | 1.44% |
Power Finance Corp Ltd | Equity | ₹4.68 Cr | 1.43% |
Arvind Fashions Ltd | Equity | ₹4.55 Cr | 1.39% |
Tata Elxsi Ltd | Equity | ₹4.51 Cr | 1.38% |
Himatsingka Seide Ltd | Equity | ₹4.49 Cr | 1.37% |
Escorts Kubota Ltd | Equity | ₹4.44 Cr | 1.36% |
3M India Ltd | Equity | ₹4.37 Cr | 1.34% |
Persistent Systems Ltd | Equity | ₹4.3 Cr | 1.32% |
Global Health Ltd | Equity | ₹4.23 Cr | 1.30% |
Tata Technologies Ltd | Equity | ₹4.12 Cr | 1.26% |
Supreme Industries Ltd | Equity | ₹4.08 Cr | 1.25% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.08 Cr | 1.25% |
Hero MotoCorp Ltd | Equity | ₹4.07 Cr | 1.25% |
Muthoot Finance Ltd | Equity | ₹4.03 Cr | 1.23% |
KEI Industries Ltd | Equity | ₹3.89 Cr | 1.19% |
Jubilant Foodworks Ltd | Equity | ₹3.74 Cr | 1.14% |
Astral Ltd | Equity | ₹3.66 Cr | 1.12% |
Oberoi Realty Ltd | Equity | ₹3.65 Cr | 1.12% |
Metro Brands Ltd | Equity | ₹3.63 Cr | 1.11% |
K.P.R. Mill Ltd | Equity | ₹3.46 Cr | 1.06% |
Sansera Engineering Ltd | Equity | ₹3.36 Cr | 1.03% |
Saregama India Ltd | Equity | ₹3.35 Cr | 1.03% |
Mphasis Ltd | Equity | ₹3.31 Cr | 1.01% |
Zomato Ltd | Equity | ₹3.28 Cr | 1.00% |
DEE Development Engineers Ltd | Equity | ₹3.19 Cr | 0.98% |
Honeywell Automation India Ltd | Equity | ₹3.09 Cr | 0.95% |
Surya Roshni Ltd | Equity | ₹3.08 Cr | 0.94% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.95 Cr | 0.90% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.84 Cr | 0.87% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.73 Cr | 0.84% |
Motherson Sumi Wiring India Ltd | Equity | ₹2.53 Cr | 0.78% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.53 Cr | 0.77% |
Sonata Software Ltd | Equity | ₹2.42 Cr | 0.74% |
Kirloskar Oil Engines Ltd | Equity | ₹2.42 Cr | 0.74% |
Deepak Nitrite Ltd | Equity | ₹2.36 Cr | 0.72% |
Oil India Ltd | Equity | ₹2.3 Cr | 0.70% |
ACC Ltd | Equity | ₹2.12 Cr | 0.65% |
Net Receivables / (Payables) | Cash | ₹-0.89 Cr | 0.27% |
InterGlobe Aviation Ltd | Equity | ₹0.25 Cr | 0.08% |
Large Cap Stocks
11.23%
Mid Cap Stocks
65.71%
Small Cap Stocks
17.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹105.62 Cr | 32.34% |
Industrials | ₹70.87 Cr | 21.70% |
Financial Services | ₹34.36 Cr | 10.52% |
Basic Materials | ₹29.88 Cr | 9.15% |
Technology | ₹26.63 Cr | 8.15% |
Communication Services | ₹15.76 Cr | 4.82% |
Healthcare | ₹11.54 Cr | 3.53% |
Consumer Defensive | ₹9.68 Cr | 2.96% |
Real Estate | ₹9.65 Cr | 2.95% |
Utilities | ₹5.47 Cr | 1.67% |
Energy | ₹2.3 Cr | 0.70% |
Standard Deviation
This fund
15.80%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since July 2023
Since July 2023
ISIN INF397L01JO0 | Expense Ratio 2.48% | Exit Load 1.00% | Fund Size ₹327 Cr | Age 7 years 11 months | Lumpsum Minimum ₹5,000 | 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 | 20.8% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
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 | 10.9% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
Total AUM
₹1,921 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
LIC MF Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹71.63 Cr | 27.0% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.81 Cr | 10.5% |
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹94.75 Cr | 16.2% |
LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹137.42 Cr | 13.3% |
LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹154.02 Cr | 20.7% |
LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹86.26 Cr | 33.5% |
LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹464.52 Cr | 28.9% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹326.63 Cr | 22.8% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹493.57 Cr | 22.9% |
Your principal amount will be at Very High Risk
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹327 Cr
Expense Ratio
2.48%
ISIN
INF397L01JO0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Jan 2017
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
+21.58%
+19.45% (Cat Avg.)
3 Years
+16.90%
+19.11% (Cat Avg.)
5 Years
+20.96%
+24.10% (Cat Avg.)
Since Inception
+13.81%
— (Cat Avg.)
Equity | ₹321.75 Cr | 98.51% |
Others | ₹4.87 Cr | 1.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shakti Pumps (India) Ltd | Equity | ₹20.66 Cr | 6.33% |
Trent Ltd | Equity | ₹14.44 Cr | 4.42% |
UNO Minda Ltd | Equity | ₹11.14 Cr | 3.41% |
The Federal Bank Ltd | Equity | ₹8.67 Cr | 2.65% |
Indian Hotels Co Ltd | Equity | ₹8.55 Cr | 2.62% |
Voltas Ltd | Equity | ₹7.63 Cr | 2.34% |
Bharat Electronics Ltd | Equity | ₹7.43 Cr | 2.28% |
Alkem Laboratories Ltd | Equity | ₹7.31 Cr | 2.24% |
Info Edge (India) Ltd | Equity | ₹7.13 Cr | 2.18% |
P N Gadgil Jewellers Ltd | Equity | ₹6.93 Cr | 2.12% |
SRF Ltd | Equity | ₹6.32 Cr | 1.93% |
Prestige Estates Projects Ltd | Equity | ₹5.99 Cr | 1.84% |
Coromandel International Ltd | Equity | ₹5.99 Cr | 1.83% |
Treps | Cash - Repurchase Agreement | ₹5.76 Cr | 1.76% |
Container Corporation of India Ltd | Equity | ₹5.75 Cr | 1.76% |
Balkrishna Industries Ltd | Equity | ₹5.73 Cr | 1.75% |
Page Industries Ltd | Equity | ₹5.63 Cr | 1.72% |
Schaeffler India Ltd | Equity | ₹5.51 Cr | 1.69% |
Torrent Power Ltd | Equity | ₹5.47 Cr | 1.67% |
Tata Communications Ltd | Equity | ₹5.27 Cr | 1.61% |
APL Apollo Tubes Ltd | Equity | ₹5.08 Cr | 1.56% |
Bharat Forge Ltd | Equity | ₹5.04 Cr | 1.54% |
Coforge Ltd | Equity | ₹5.01 Cr | 1.53% |
PI Industries Ltd | Equity | ₹4.93 Cr | 1.51% |
Manorama Industries Ltd | Equity | ₹4.87 Cr | 1.49% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.84 Cr | 1.48% |
Allied Blenders and Distillers Ltd | Equity | ₹4.81 Cr | 1.47% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.81 Cr | 1.47% |
Endurance Technologies Ltd | Equity | ₹4.71 Cr | 1.44% |
Power Finance Corp Ltd | Equity | ₹4.68 Cr | 1.43% |
Arvind Fashions Ltd | Equity | ₹4.55 Cr | 1.39% |
Tata Elxsi Ltd | Equity | ₹4.51 Cr | 1.38% |
Himatsingka Seide Ltd | Equity | ₹4.49 Cr | 1.37% |
Escorts Kubota Ltd | Equity | ₹4.44 Cr | 1.36% |
3M India Ltd | Equity | ₹4.37 Cr | 1.34% |
Persistent Systems Ltd | Equity | ₹4.3 Cr | 1.32% |
Global Health Ltd | Equity | ₹4.23 Cr | 1.30% |
Tata Technologies Ltd | Equity | ₹4.12 Cr | 1.26% |
Supreme Industries Ltd | Equity | ₹4.08 Cr | 1.25% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.08 Cr | 1.25% |
Hero MotoCorp Ltd | Equity | ₹4.07 Cr | 1.25% |
Muthoot Finance Ltd | Equity | ₹4.03 Cr | 1.23% |
KEI Industries Ltd | Equity | ₹3.89 Cr | 1.19% |
Jubilant Foodworks Ltd | Equity | ₹3.74 Cr | 1.14% |
Astral Ltd | Equity | ₹3.66 Cr | 1.12% |
Oberoi Realty Ltd | Equity | ₹3.65 Cr | 1.12% |
Metro Brands Ltd | Equity | ₹3.63 Cr | 1.11% |
K.P.R. Mill Ltd | Equity | ₹3.46 Cr | 1.06% |
Sansera Engineering Ltd | Equity | ₹3.36 Cr | 1.03% |
Saregama India Ltd | Equity | ₹3.35 Cr | 1.03% |
Mphasis Ltd | Equity | ₹3.31 Cr | 1.01% |
Zomato Ltd | Equity | ₹3.28 Cr | 1.00% |
DEE Development Engineers Ltd | Equity | ₹3.19 Cr | 0.98% |
Honeywell Automation India Ltd | Equity | ₹3.09 Cr | 0.95% |
Surya Roshni Ltd | Equity | ₹3.08 Cr | 0.94% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.95 Cr | 0.90% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.84 Cr | 0.87% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.73 Cr | 0.84% |
Motherson Sumi Wiring India Ltd | Equity | ₹2.53 Cr | 0.78% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.53 Cr | 0.77% |
Sonata Software Ltd | Equity | ₹2.42 Cr | 0.74% |
Kirloskar Oil Engines Ltd | Equity | ₹2.42 Cr | 0.74% |
Deepak Nitrite Ltd | Equity | ₹2.36 Cr | 0.72% |
Oil India Ltd | Equity | ₹2.3 Cr | 0.70% |
ACC Ltd | Equity | ₹2.12 Cr | 0.65% |
Net Receivables / (Payables) | Cash | ₹-0.89 Cr | 0.27% |
InterGlobe Aviation Ltd | Equity | ₹0.25 Cr | 0.08% |
Large Cap Stocks
11.23%
Mid Cap Stocks
65.71%
Small Cap Stocks
17.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹105.62 Cr | 32.34% |
Industrials | ₹70.87 Cr | 21.70% |
Financial Services | ₹34.36 Cr | 10.52% |
Basic Materials | ₹29.88 Cr | 9.15% |
Technology | ₹26.63 Cr | 8.15% |
Communication Services | ₹15.76 Cr | 4.82% |
Healthcare | ₹11.54 Cr | 3.53% |
Consumer Defensive | ₹9.68 Cr | 2.96% |
Real Estate | ₹9.65 Cr | 2.95% |
Utilities | ₹5.47 Cr | 1.67% |
Energy | ₹2.3 Cr | 0.70% |
Standard Deviation
This fund
15.80%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since July 2023
Since July 2023
ISIN INF397L01JO0 | Expense Ratio 2.48% | Exit Load 1.00% | Fund Size ₹327 Cr | Age 7 years 11 months | Lumpsum Minimum ₹5,000 | 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 | 20.8% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
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 | 10.9% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
Total AUM
₹1,921 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
LIC MF Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹71.63 Cr | 27.0% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.81 Cr | 10.5% |
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹94.75 Cr | 16.2% |
LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹137.42 Cr | 13.3% |
LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹154.02 Cr | 20.7% |
LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹86.26 Cr | 33.5% |
LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹464.52 Cr | 28.9% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹326.63 Cr | 22.8% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹493.57 Cr | 22.9% |
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