Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹320 Cr
Expense Ratio
2.50%
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
+49.83%
+47.93% (Cat Avg.)
3 Years
+20.43%
+24.77% (Cat Avg.)
5 Years
+25.93%
+29.95% (Cat Avg.)
Since Inception
+15.71%
— (Cat Avg.)
Equity | ₹312.25 Cr | 97.67% |
Others | ₹7.46 Cr | 2.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shakti Pumps (India) Ltd | Equity | ₹17.64 Cr | 5.52% |
Trent Ltd | Equity | ₹12.94 Cr | 4.05% |
UNO Minda Ltd | Equity | ₹11.01 Cr | 3.44% |
Bharat Electronics Ltd | Equity | ₹9.47 Cr | 2.96% |
The Federal Bank Ltd | Equity | ₹8.73 Cr | 2.73% |
Treps | Cash - Repurchase Agreement | ₹8.23 Cr | 2.57% |
Torrent Power Ltd | Equity | ₹7.6 Cr | 2.38% |
Alkem Laboratories Ltd | Equity | ₹6.89 Cr | 2.16% |
Bharat Forge Ltd | Equity | ₹6.72 Cr | 2.10% |
Voltas Ltd | Equity | ₹6.55 Cr | 2.05% |
Balkrishna Industries Ltd | Equity | ₹6.54 Cr | 2.04% |
Prestige Estates Projects Ltd | Equity | ₹6.43 Cr | 2.01% |
Container Corporation of India Ltd | Equity | ₹6.29 Cr | 1.97% |
Indian Hotels Co Ltd | Equity | ₹6.26 Cr | 1.96% |
Schaeffler India Ltd | Equity | ₹6.16 Cr | 1.93% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.96 Cr | 1.86% |
PI Industries Ltd | Equity | ₹5.93 Cr | 1.85% |
Power Finance Corp Ltd | Equity | ₹5.81 Cr | 1.82% |
Info Edge (India) Ltd | Equity | ₹5.78 Cr | 1.81% |
Endurance Technologies Ltd | Equity | ₹5.7 Cr | 1.78% |
Hero MotoCorp Ltd | Equity | ₹5.69 Cr | 1.78% |
3M India Ltd | Equity | ₹5.65 Cr | 1.77% |
Tata Communications Ltd | Equity | ₹5.61 Cr | 1.76% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.5 Cr | 1.72% |
Coromandel International Ltd | Equity | ₹5.3 Cr | 1.66% |
Zomato Ltd | Equity | ₹5.28 Cr | 1.65% |
Page Industries Ltd | Equity | ₹5.02 Cr | 1.57% |
Escorts Kubota Ltd | Equity | ₹4.86 Cr | 1.52% |
Astral Ltd | Equity | ₹4.85 Cr | 1.52% |
APL Apollo Tubes Ltd | Equity | ₹4.81 Cr | 1.51% |
Supreme Industries Ltd | Equity | ₹4.65 Cr | 1.45% |
Tata Elxsi Ltd | Equity | ₹4.63 Cr | 1.45% |
Arvind Fashions Ltd | Equity | ₹4.54 Cr | 1.42% |
Global Health Ltd | Equity | ₹4.53 Cr | 1.42% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.26 Cr | 1.33% |
Sharda Cropchem Ltd | Equity | ₹4.25 Cr | 1.33% |
Indraprastha Gas Ltd | Equity | ₹4.09 Cr | 1.28% |
Metro Brands Ltd | Equity | ₹4.03 Cr | 1.26% |
Oil India Ltd | Equity | ₹4.01 Cr | 1.26% |
Honeywell Automation India Ltd | Equity | ₹4.01 Cr | 1.26% |
K.P.R. Mill Ltd | Equity | ₹3.99 Cr | 1.25% |
Coforge Ltd | Equity | ₹3.89 Cr | 1.22% |
DEE Development Engineers Ltd | Equity | ₹3.86 Cr | 1.21% |
KEI Industries Ltd | Equity | ₹3.8 Cr | 1.19% |
Swan Energy Ltd | Equity | ₹3.79 Cr | 1.18% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.62 Cr | 1.13% |
InterGlobe Aviation Ltd | Equity | ₹3.53 Cr | 1.10% |
Piramal Enterprises Ltd | Equity | ₹3.5 Cr | 1.09% |
Deepak Nitrite Ltd | Equity | ₹3.47 Cr | 1.08% |
Muthoot Finance Ltd | Equity | ₹3.47 Cr | 1.08% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.3 Cr | 1.03% |
Motherson Sumi Wiring India Ltd | Equity | ₹3.21 Cr | 1.01% |
Jubilant Foodworks Ltd | Equity | ₹3.12 Cr | 0.97% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.02 Cr | 0.94% |
JTL Industries Ltd | Equity | ₹3.01 Cr | 0.94% |
Kirloskar Oil Engines Ltd | Equity | ₹2.9 Cr | 0.91% |
Bank of India | Equity | ₹2.77 Cr | 0.87% |
ACC Ltd | Equity | ₹2.68 Cr | 0.84% |
SRF Ltd | Equity | ₹2.6 Cr | 0.81% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.2 Cr | 0.69% |
Yuken India Ltd | Equity | ₹1.34 Cr | 0.42% |
Oberoi Realty Ltd | Equity | ₹1.22 Cr | 0.38% |
Net Receivables / (Payables) | Cash | ₹-0.77 Cr | 0.24% |
Large Cap Stocks
13.34%
Mid Cap Stocks
69.29%
Small Cap Stocks
13.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹99.95 Cr | 31.26% |
Industrials | ₹82.7 Cr | 25.87% |
Financial Services | ₹40.67 Cr | 12.72% |
Basic Materials | ₹32.05 Cr | 10.02% |
Utilities | ₹11.69 Cr | 3.66% |
Healthcare | ₹11.42 Cr | 3.57% |
Communication Services | ₹11.39 Cr | 3.56% |
Technology | ₹10.72 Cr | 3.35% |
Real Estate | ₹7.64 Cr | 2.39% |
Energy | ₹4.01 Cr | 1.26% |
Standard Deviation
This fund
15.42%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Since July 2023
Since July 2023
ISIN | INF397L01JO0 | Expense Ratio | 2.50% | Exit Load | 1.00% | Fund Size | ₹320 Cr | Age | 25 Jan 2017 | 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.
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
₹1,609 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 | 0.3% | 1.0% | ₹54.40 Cr | 21.1% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.0% | 1.0% | ₹19.38 Cr | 16.1% |
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹95.83 Cr | 63.7% |
LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹151.43 Cr | 31.6% |
LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹123.47 Cr | 43.3% |
LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹69.18 Cr | 54.4% |
LIC MF Small Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹318.40 Cr | 53.5% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹319.71 Cr | 51.3% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹330.46 Cr | 60.2% |
Your principal amount will be at Very High Risk