Fund Size
₹3,461 Cr
Expense Ratio
0.48%
ISIN
INF174V01507
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jan 2018
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
+37.83%
+32.97% (Cat Avg.)
3 Years
+28.30%
+23.89% (Cat Avg.)
5 Years
+30.86%
+27.34% (Cat Avg.)
Since Inception
+21.65%
— (Cat Avg.)
Equity | ₹3,326.24 Cr | 96.11% |
Others | ₹134.65 Cr | 3.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Persistent Systems Ltd | Equity | ₹116.45 Cr | 3.36% |
State Bank of India | Equity | ₹107.39 Cr | 3.10% |
Triparty Repo | Cash - Repurchase Agreement | ₹105.05 Cr | 3.04% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹97.98 Cr | 2.83% |
LTIMindtree Ltd | Equity | ₹92.33 Cr | 2.67% |
Indian Bank | Equity | ₹80.4 Cr | 2.32% |
Godrej Industries Ltd | Equity | ₹79.63 Cr | 2.30% |
Piramal Enterprises Ltd | Equity | ₹77.07 Cr | 2.23% |
CG Power & Industrial Solutions Ltd | Equity | ₹72.92 Cr | 2.11% |
Ramco Cements Ltd | Equity | ₹72.05 Cr | 2.08% |
Zomato Ltd | Equity | ₹72.04 Cr | 2.08% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹70.26 Cr | 2.03% |
Aurobindo Pharma Ltd | Equity | ₹69.44 Cr | 2.01% |
HDFC Bank Ltd | Equity | ₹68.25 Cr | 1.97% |
Petronet LNG Ltd | Equity | ₹64.95 Cr | 1.88% |
Hero MotoCorp Ltd | Equity | ₹63.84 Cr | 1.84% |
Cummins India Ltd | Equity | ₹62.71 Cr | 1.81% |
Mphasis Ltd | Equity | ₹62.47 Cr | 1.80% |
Bharti Hexacom Ltd | Equity | ₹60.55 Cr | 1.75% |
Apar Industries Ltd | Equity | ₹59.6 Cr | 1.72% |
Hindustan Petroleum Corp Ltd | Equity | ₹59.38 Cr | 1.72% |
The Federal Bank Ltd | Equity | ₹55.86 Cr | 1.61% |
Deepak Nitrite Ltd | Equity | ₹54.55 Cr | 1.58% |
KEI Industries Ltd | Equity | ₹54.48 Cr | 1.57% |
Power Finance Corp Ltd | Equity | ₹54.48 Cr | 1.57% |
Samvardhana Motherson International Ltd | Equity | ₹53.61 Cr | 1.55% |
Colgate-Palmolive (India) Ltd | Equity | ₹52.02 Cr | 1.50% |
Suzlon Energy Ltd | Equity | ₹50.38 Cr | 1.46% |
Indus Towers Ltd Ordinary Shares | Equity | ₹49.24 Cr | 1.42% |
Page Industries Ltd | Equity | ₹49.11 Cr | 1.42% |
Jindal Steel & Power Ltd | Equity | ₹47.59 Cr | 1.38% |
L&T Finance Ltd | Equity | ₹47.02 Cr | 1.36% |
Marico Ltd | Equity | ₹46.11 Cr | 1.33% |
Alkem Laboratories Ltd | Equity | ₹45.7 Cr | 1.32% |
Biocon Ltd | Equity | ₹45.64 Cr | 1.32% |
Anant Raj Ltd | Equity | ₹45.12 Cr | 1.30% |
Steel Authority Of India Ltd | Equity | ₹44.5 Cr | 1.29% |
Schaeffler India Ltd | Equity | ₹42.29 Cr | 1.22% |
REC Ltd | Equity | ₹42.24 Cr | 1.22% |
CRISIL Ltd | Equity | ₹42.09 Cr | 1.22% |
Dixon Technologies (India) Ltd | Equity | ₹41.1 Cr | 1.19% |
Torrent Power Ltd | Equity | ₹41.09 Cr | 1.19% |
Minda Corp Ltd | Equity | ₹39.64 Cr | 1.15% |
Bandhan Bank Ltd | Equity | ₹38.89 Cr | 1.12% |
Abbott India Ltd | Equity | ₹38.81 Cr | 1.12% |
Endurance Technologies Ltd | Equity | ₹38.7 Cr | 1.12% |
JK Cement Ltd | Equity | ₹38.5 Cr | 1.11% |
Premier Energies Ltd | Equity | ₹37.93 Cr | 1.10% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹37.65 Cr | 1.09% |
Punjab National Bank | Equity | ₹37.23 Cr | 1.08% |
UNO Minda Ltd | Equity | ₹36.79 Cr | 1.06% |
Voltas Ltd | Equity | ₹34.82 Cr | 1.01% |
LIC Housing Finance Ltd | Equity | ₹33.54 Cr | 0.97% |
Bharat Forge Ltd | Equity | ₹33.31 Cr | 0.96% |
Escorts Kubota Ltd | Equity | ₹33.12 Cr | 0.96% |
Aditya Birla Real Estate Ltd | Equity | ₹31.13 Cr | 0.90% |
Blue Star Ltd | Equity | ₹30.3 Cr | 0.88% |
Net Receivables / (Payables) | Cash | ₹29.6 Cr | 0.86% |
Oil India Ltd | Equity | ₹29.44 Cr | 0.85% |
NMDC Ltd | Equity | ₹27.61 Cr | 0.80% |
Emami Ltd | Equity | ₹25.68 Cr | 0.74% |
Bayer CropScience Ltd | Equity | ₹25.56 Cr | 0.74% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24.97 Cr | 0.72% |
Grindwell Norton Ltd | Equity | ₹23.96 Cr | 0.69% |
Jindal Stainless Ltd | Equity | ₹21.86 Cr | 0.63% |
Solar Industries India Ltd | Equity | ₹21.36 Cr | 0.62% |
Linde India Ltd | Equity | ₹20.76 Cr | 0.60% |
Zydus Lifesciences Ltd | Equity | ₹19.32 Cr | 0.56% |
LMW Ltd | Equity | ₹17.06 Cr | 0.49% |
Vedant Fashions Ltd | Equity | ₹14.34 Cr | 0.41% |
Large Cap Stocks
19.02%
Mid Cap Stocks
64.17%
Small Cap Stocks
11.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹754.71 Cr | 21.81% |
Industrials | ₹518.98 Cr | 15.00% |
Consumer Cyclical | ₹506.3 Cr | 14.63% |
Basic Materials | ₹405.48 Cr | 11.72% |
Technology | ₹350.28 Cr | 10.12% |
Healthcare | ₹316.9 Cr | 9.16% |
Energy | ₹153.77 Cr | 4.44% |
Consumer Defensive | ₹123.81 Cr | 3.58% |
Communication Services | ₹109.8 Cr | 3.17% |
Real Estate | ₹45.12 Cr | 1.30% |
Utilities | ₹41.09 Cr | 1.19% |
Standard Deviation
This fund
15.34%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
ISIN INF174V01507 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹3,461 Cr | Age 6 years 10 months | Lumpsum Minimum ₹1,000 | 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% | ₹1547.46 Cr | 36.6% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1547.46 Cr | 38.7% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22897.62 Cr | 60.2% |
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% | ₹16695.39 Cr | 25.9% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16695.39 Cr | 27.3% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30329.59 Cr | 34.3% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3460.90 Cr | 37.8% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3460.90 Cr | 35.8% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4494.44 Cr | 25.6% |
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk