Fund Size
₹277 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
+14.54%
+9.75% (Cat Avg.)
3 Years
+18.20%
+19.14% (Cat Avg.)
5 Years
+28.30%
+31.07% (Cat Avg.)
Since Inception
+12.74%
— (Cat Avg.)
Equity | ₹269.61 Cr | 97.44% |
Others | ₹7.08 Cr | 2.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shakti Pumps (India) Ltd | Equity | ₹13.46 Cr | 4.86% |
Trent Ltd | Equity | ₹9.83 Cr | 3.55% |
UNO Minda Ltd | Equity | ₹8.74 Cr | 3.16% |
SRF Ltd | Equity | ₹7.89 Cr | 2.85% |
The Federal Bank Ltd | Equity | ₹7.7 Cr | 2.78% |
Treps | Cash - Repurchase Agreement | ₹7.54 Cr | 2.73% |
Indian Hotels Co Ltd | Equity | ₹6.98 Cr | 2.52% |
Bharat Electronics Ltd | Equity | ₹6.24 Cr | 2.26% |
Voltas Ltd | Equity | ₹6.24 Cr | 2.26% |
Persistent Systems Ltd | Equity | ₹6.17 Cr | 2.23% |
Alkem Laboratories Ltd | Equity | ₹6.03 Cr | 2.18% |
Garware Hi-Tech Films Ltd | Equity | ₹5.46 Cr | 1.97% |
Coromandel International Ltd | Equity | ₹5.31 Cr | 1.92% |
Balkrishna Industries Ltd | Equity | ₹5.15 Cr | 1.86% |
Manorama Industries Ltd | Equity | ₹5.12 Cr | 1.85% |
Schaeffler India Ltd | Equity | ₹4.95 Cr | 1.79% |
Metro Brands Ltd | Equity | ₹4.94 Cr | 1.78% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.91 Cr | 1.77% |
Container Corporation of India Ltd | Equity | ₹4.82 Cr | 1.74% |
Page Industries Ltd | Equity | ₹4.8 Cr | 1.74% |
Tata Communications Ltd | Equity | ₹4.74 Cr | 1.71% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.69 Cr | 1.70% |
APL Apollo Tubes Ltd | Equity | ₹4.66 Cr | 1.69% |
Torrent Power Ltd | Equity | ₹4.65 Cr | 1.68% |
Global Health Ltd | Equity | ₹4.51 Cr | 1.63% |
Bharat Forge Ltd | Equity | ₹4.49 Cr | 1.62% |
Endurance Technologies Ltd | Equity | ₹4.41 Cr | 1.60% |
Aurobindo Pharma Ltd | Equity | ₹4.36 Cr | 1.58% |
P N Gadgil Jewellers Ltd | Equity | ₹4.18 Cr | 1.51% |
KEI Industries Ltd | Equity | ₹4.14 Cr | 1.50% |
PI Industries Ltd | Equity | ₹4.03 Cr | 1.46% |
Muthoot Finance Ltd | Equity | ₹4.02 Cr | 1.45% |
IndusInd Bank Ltd | Equity | ₹4 Cr | 1.44% |
Prestige Estates Projects Ltd | Equity | ₹3.99 Cr | 1.44% |
Escorts Kubota Ltd | Equity | ₹3.82 Cr | 1.38% |
Coforge Ltd | Equity | ₹3.82 Cr | 1.38% |
Power Finance Corp Ltd | Equity | ₹3.8 Cr | 1.37% |
3M India Ltd | Equity | ₹3.78 Cr | 1.37% |
Hero MotoCorp Ltd | Equity | ₹3.6 Cr | 1.30% |
Oil India Ltd | Equity | ₹3.6 Cr | 1.30% |
Tata Elxsi Ltd | Equity | ₹3.59 Cr | 1.30% |
Info Edge (India) Ltd | Equity | ₹3.56 Cr | 1.29% |
Allied Blenders and Distillers Ltd | Equity | ₹3.49 Cr | 1.26% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.45 Cr | 1.25% |
Arvind Fashions Ltd | Equity | ₹3.38 Cr | 1.22% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.37 Cr | 1.22% |
Jubilant Foodworks Ltd | Equity | ₹3.26 Cr | 1.18% |
Saregama India Ltd | Equity | ₹3.22 Cr | 1.16% |
Supreme Industries Ltd | Equity | ₹3.15 Cr | 1.14% |
Tata Technologies Ltd | Equity | ₹3.1 Cr | 1.12% |
Astral Ltd | Equity | ₹2.96 Cr | 1.07% |
Dr Agarwal’s Health Care Ltd | Equity | ₹2.81 Cr | 1.02% |
K.P.R. Mill Ltd | Equity | ₹2.79 Cr | 1.01% |
Mphasis Ltd | Equity | ₹2.62 Cr | 0.95% |
DEE Development Engineers Ltd | Equity | ₹2.54 Cr | 0.92% |
Sansera Engineering Ltd | Equity | ₹2.52 Cr | 0.91% |
Honeywell Automation India Ltd | Equity | ₹2.48 Cr | 0.90% |
Deepak Nitrite Ltd | Equity | ₹2.41 Cr | 0.87% |
Oberoi Realty Ltd | Equity | ₹2.34 Cr | 0.85% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.31 Cr | 0.84% |
Surya Roshni Ltd | Equity | ₹2.21 Cr | 0.80% |
Net Receivables / (Payables) | Cash | ₹-0.46 Cr | 0.17% |
Large Cap Stocks
11.47%
Mid Cap Stocks
65.85%
Small Cap Stocks
19.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹80.25 Cr | 29.00% |
Industrials | ₹57.6 Cr | 20.82% |
Financial Services | ₹35.93 Cr | 12.99% |
Basic Materials | ₹24.1 Cr | 8.71% |
Technology | ₹19.3 Cr | 6.98% |
Healthcare | ₹17.72 Cr | 6.40% |
Communication Services | ₹11.51 Cr | 4.16% |
Consumer Defensive | ₹8.62 Cr | 3.11% |
Real Estate | ₹6.33 Cr | 2.29% |
Utilities | ₹4.65 Cr | 1.68% |
Energy | ₹3.6 Cr | 1.30% |
Standard Deviation
This fund
17.27%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since July 2023
Since July 2023
ISIN INF397L01JO0 | Expense Ratio 2.48% | Exit Load 1.00% | Fund Size ₹277 Cr | Age 8 years 2 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% | ₹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
₹2,026 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% | ₹92.83 Cr | 32.2% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹18.31 Cr | 8.6% |
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹81.42 Cr | 6.2% |
LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹121.21 Cr | 7.3% |
LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹131.31 Cr | 6.6% |
LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹76.74 Cr | 21.4% |
LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹433.60 Cr | 13.6% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹276.69 Cr | 15.7% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹446.38 Cr | 15.3% |
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹277 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
+14.54%
+9.75% (Cat Avg.)
3 Years
+18.20%
+19.14% (Cat Avg.)
5 Years
+28.30%
+31.07% (Cat Avg.)
Since Inception
+12.74%
— (Cat Avg.)
Equity | ₹269.61 Cr | 97.44% |
Others | ₹7.08 Cr | 2.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shakti Pumps (India) Ltd | Equity | ₹13.46 Cr | 4.86% |
Trent Ltd | Equity | ₹9.83 Cr | 3.55% |
UNO Minda Ltd | Equity | ₹8.74 Cr | 3.16% |
SRF Ltd | Equity | ₹7.89 Cr | 2.85% |
The Federal Bank Ltd | Equity | ₹7.7 Cr | 2.78% |
Treps | Cash - Repurchase Agreement | ₹7.54 Cr | 2.73% |
Indian Hotels Co Ltd | Equity | ₹6.98 Cr | 2.52% |
Bharat Electronics Ltd | Equity | ₹6.24 Cr | 2.26% |
Voltas Ltd | Equity | ₹6.24 Cr | 2.26% |
Persistent Systems Ltd | Equity | ₹6.17 Cr | 2.23% |
Alkem Laboratories Ltd | Equity | ₹6.03 Cr | 2.18% |
Garware Hi-Tech Films Ltd | Equity | ₹5.46 Cr | 1.97% |
Coromandel International Ltd | Equity | ₹5.31 Cr | 1.92% |
Balkrishna Industries Ltd | Equity | ₹5.15 Cr | 1.86% |
Manorama Industries Ltd | Equity | ₹5.12 Cr | 1.85% |
Schaeffler India Ltd | Equity | ₹4.95 Cr | 1.79% |
Metro Brands Ltd | Equity | ₹4.94 Cr | 1.78% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.91 Cr | 1.77% |
Container Corporation of India Ltd | Equity | ₹4.82 Cr | 1.74% |
Page Industries Ltd | Equity | ₹4.8 Cr | 1.74% |
Tata Communications Ltd | Equity | ₹4.74 Cr | 1.71% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.69 Cr | 1.70% |
APL Apollo Tubes Ltd | Equity | ₹4.66 Cr | 1.69% |
Torrent Power Ltd | Equity | ₹4.65 Cr | 1.68% |
Global Health Ltd | Equity | ₹4.51 Cr | 1.63% |
Bharat Forge Ltd | Equity | ₹4.49 Cr | 1.62% |
Endurance Technologies Ltd | Equity | ₹4.41 Cr | 1.60% |
Aurobindo Pharma Ltd | Equity | ₹4.36 Cr | 1.58% |
P N Gadgil Jewellers Ltd | Equity | ₹4.18 Cr | 1.51% |
KEI Industries Ltd | Equity | ₹4.14 Cr | 1.50% |
PI Industries Ltd | Equity | ₹4.03 Cr | 1.46% |
Muthoot Finance Ltd | Equity | ₹4.02 Cr | 1.45% |
IndusInd Bank Ltd | Equity | ₹4 Cr | 1.44% |
Prestige Estates Projects Ltd | Equity | ₹3.99 Cr | 1.44% |
Escorts Kubota Ltd | Equity | ₹3.82 Cr | 1.38% |
Coforge Ltd | Equity | ₹3.82 Cr | 1.38% |
Power Finance Corp Ltd | Equity | ₹3.8 Cr | 1.37% |
3M India Ltd | Equity | ₹3.78 Cr | 1.37% |
Hero MotoCorp Ltd | Equity | ₹3.6 Cr | 1.30% |
Oil India Ltd | Equity | ₹3.6 Cr | 1.30% |
Tata Elxsi Ltd | Equity | ₹3.59 Cr | 1.30% |
Info Edge (India) Ltd | Equity | ₹3.56 Cr | 1.29% |
Allied Blenders and Distillers Ltd | Equity | ₹3.49 Cr | 1.26% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.45 Cr | 1.25% |
Arvind Fashions Ltd | Equity | ₹3.38 Cr | 1.22% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.37 Cr | 1.22% |
Jubilant Foodworks Ltd | Equity | ₹3.26 Cr | 1.18% |
Saregama India Ltd | Equity | ₹3.22 Cr | 1.16% |
Supreme Industries Ltd | Equity | ₹3.15 Cr | 1.14% |
Tata Technologies Ltd | Equity | ₹3.1 Cr | 1.12% |
Astral Ltd | Equity | ₹2.96 Cr | 1.07% |
Dr Agarwal’s Health Care Ltd | Equity | ₹2.81 Cr | 1.02% |
K.P.R. Mill Ltd | Equity | ₹2.79 Cr | 1.01% |
Mphasis Ltd | Equity | ₹2.62 Cr | 0.95% |
DEE Development Engineers Ltd | Equity | ₹2.54 Cr | 0.92% |
Sansera Engineering Ltd | Equity | ₹2.52 Cr | 0.91% |
Honeywell Automation India Ltd | Equity | ₹2.48 Cr | 0.90% |
Deepak Nitrite Ltd | Equity | ₹2.41 Cr | 0.87% |
Oberoi Realty Ltd | Equity | ₹2.34 Cr | 0.85% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.31 Cr | 0.84% |
Surya Roshni Ltd | Equity | ₹2.21 Cr | 0.80% |
Net Receivables / (Payables) | Cash | ₹-0.46 Cr | 0.17% |
Large Cap Stocks
11.47%
Mid Cap Stocks
65.85%
Small Cap Stocks
19.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹80.25 Cr | 29.00% |
Industrials | ₹57.6 Cr | 20.82% |
Financial Services | ₹35.93 Cr | 12.99% |
Basic Materials | ₹24.1 Cr | 8.71% |
Technology | ₹19.3 Cr | 6.98% |
Healthcare | ₹17.72 Cr | 6.40% |
Communication Services | ₹11.51 Cr | 4.16% |
Consumer Defensive | ₹8.62 Cr | 3.11% |
Real Estate | ₹6.33 Cr | 2.29% |
Utilities | ₹4.65 Cr | 1.68% |
Energy | ₹3.6 Cr | 1.30% |
Standard Deviation
This fund
17.27%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since July 2023
Since July 2023
ISIN INF397L01JO0 | Expense Ratio 2.48% | Exit Load 1.00% | Fund Size ₹277 Cr | Age 8 years 2 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% | ₹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
₹2,026 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% | ₹92.83 Cr | 32.2% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹18.31 Cr | 8.6% |
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹81.42 Cr | 6.2% |
LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹121.21 Cr | 7.3% |
LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹131.31 Cr | 6.6% |
LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹76.74 Cr | 21.4% |
LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹433.60 Cr | 13.6% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹276.69 Cr | 15.7% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹446.38 Cr | 15.3% |
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