Fund Size
₹13,831 Cr
Expense Ratio
0.60%
ISIN
INF769K01FA9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2019
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
+6.45%
+9.75% (Cat Avg.)
3 Years
+17.19%
+19.14% (Cat Avg.)
5 Years
+32.53%
+31.07% (Cat Avg.)
Since Inception
+24.04%
— (Cat Avg.)
Equity | ₹13,722.49 Cr | 99.22% |
Others | ₹108.18 Cr | 0.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Federal Bank Ltd | Equity | ₹442 Cr | 3.20% |
Lupin Ltd | Equity | ₹395.66 Cr | 2.86% |
Indian Bank | Equity | ₹349.86 Cr | 2.53% |
One97 Communications Ltd | Equity | ₹337.05 Cr | 2.44% |
Mphasis Ltd | Equity | ₹335.54 Cr | 2.43% |
Gland Pharma Ltd | Equity | ₹328.24 Cr | 2.37% |
Axis Bank Ltd | Equity | ₹315.79 Cr | 2.28% |
HDFC Asset Management Co Ltd | Equity | ₹307.55 Cr | 2.22% |
Fortis Healthcare Ltd | Equity | ₹295.43 Cr | 2.14% |
Delhivery Ltd | Equity | ₹292.37 Cr | 2.11% |
L&T Finance Ltd | Equity | ₹284.4 Cr | 2.06% |
Tata Communications Ltd | Equity | ₹283.27 Cr | 2.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹273.65 Cr | 1.98% |
SRF Ltd | Equity | ₹269.75 Cr | 1.95% |
Prestige Estates Projects Ltd | Equity | ₹262.07 Cr | 1.89% |
Tata Power Co Ltd | Equity | ₹256.37 Cr | 1.85% |
FSN E-Commerce Ventures Ltd | Equity | ₹254 Cr | 1.84% |
Glenmark Pharmaceuticals Ltd | Equity | ₹251.1 Cr | 1.82% |
Go Digit General Insurance Ltd | Equity | ₹250.14 Cr | 1.81% |
Aurobindo Pharma Ltd | Equity | ₹242.3 Cr | 1.75% |
Voltas Ltd | Equity | ₹238.59 Cr | 1.73% |
Cummins India Ltd | Equity | ₹233.35 Cr | 1.69% |
Indus Towers Ltd Ordinary Shares | Equity | ₹224.02 Cr | 1.62% |
Ceat Ltd | Equity | ₹219.76 Cr | 1.59% |
Adani Wilmar Ltd | Equity | ₹216.33 Cr | 1.56% |
LIC Housing Finance Ltd | Equity | ₹212.28 Cr | 1.53% |
Oracle Financial Services Software Ltd | Equity | ₹189.24 Cr | 1.37% |
Bharat Forge Ltd | Equity | ₹186.69 Cr | 1.35% |
NMDC Ltd | Equity | ₹184.52 Cr | 1.33% |
Bata India Ltd | Equity | ₹184.03 Cr | 1.33% |
National Aluminium Co Ltd | Equity | ₹181.17 Cr | 1.31% |
Syngene International Ltd | Equity | ₹178.81 Cr | 1.29% |
PB Fintech Ltd | Equity | ₹177.77 Cr | 1.29% |
AU Small Finance Bank Ltd | Equity | ₹176.57 Cr | 1.28% |
SKF India Ltd | Equity | ₹173.28 Cr | 1.25% |
Balkrishna Industries Ltd | Equity | ₹169.58 Cr | 1.23% |
Schaeffler India Ltd | Equity | ₹168.4 Cr | 1.22% |
UPL Ltd | Equity | ₹165.08 Cr | 1.19% |
KPIT Technologies Ltd | Equity | ₹164.79 Cr | 1.19% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹163.54 Cr | 1.18% |
Bharat Heavy Electricals Ltd | Equity | ₹156.38 Cr | 1.13% |
Suzlon Energy Ltd | Equity | ₹155.71 Cr | 1.13% |
Jyothy Labs Ltd | Equity | ₹152.16 Cr | 1.10% |
Vedanta Ltd | Equity | ₹148.32 Cr | 1.07% |
Ashok Leyland Ltd | Equity | ₹147.15 Cr | 1.06% |
Dalmia Bharat Ltd | Equity | ₹138.04 Cr | 1.00% |
Apollo Hospitals Enterprise Ltd | Equity | ₹132.33 Cr | 0.96% |
ACC Ltd | Equity | ₹131.99 Cr | 0.95% |
Deepak Nitrite Ltd | Equity | ₹131.48 Cr | 0.95% |
Coforge Ltd | Equity | ₹129.15 Cr | 0.93% |
Century Plyboards (India) Ltd | Equity | ₹128.31 Cr | 0.93% |
General Insurance Corp of India | Equity | ₹127.48 Cr | 0.92% |
Treps | Cash - Repurchase Agreement | ₹125.88 Cr | 0.91% |
Container Corporation of India Ltd | Equity | ₹125.83 Cr | 0.91% |
Multi Commodity Exchange of India Ltd | Equity | ₹124.92 Cr | 0.90% |
Motherson Sumi Wiring India Ltd | Equity | ₹123.71 Cr | 0.89% |
Bharat Electronics Ltd | Equity | ₹123.47 Cr | 0.89% |
Whirlpool of India Ltd | Equity | ₹121.78 Cr | 0.88% |
Gujarat State Petronet Ltd | Equity | ₹120.24 Cr | 0.87% |
Gujarat Gas Ltd | Equity | ₹120.17 Cr | 0.87% |
Max Financial Services Ltd | Equity | ₹115 Cr | 0.83% |
Kajaria Ceramics Ltd | Equity | ₹111.34 Cr | 0.81% |
Oberoi Realty Ltd | Equity | ₹105.83 Cr | 0.77% |
Campus Activewear Ltd | Equity | ₹104.98 Cr | 0.76% |
Swiggy Ltd | Equity | ₹92.78 Cr | 0.67% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹85.49 Cr | 0.62% |
JK Cement Ltd | Equity | ₹82.09 Cr | 0.59% |
TeamLease Services Ltd | Equity | ₹77.87 Cr | 0.56% |
Cyient Ltd | Equity | ₹73.08 Cr | 0.53% |
Sobha Ltd | Equity | ₹72.39 Cr | 0.52% |
Vishal Mega Mart Ltd | Equity | ₹64.24 Cr | 0.46% |
Sona BLW Precision Forgings Ltd | Equity | ₹63.01 Cr | 0.46% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹62.32 Cr | 0.45% |
Ola Electric Mobility Ltd | Equity | ₹61.45 Cr | 0.44% |
ACME Solar Holdings Ltd | Equity | ₹53.93 Cr | 0.39% |
NRB Bearings Ltd | Equity | ₹40.19 Cr | 0.29% |
United Breweries Ltd | Equity | ₹36.13 Cr | 0.26% |
Utkarsh Small Finance Bank Ltd | Equity | ₹28.97 Cr | 0.21% |
Page Industries Ltd | Equity | ₹18.42 Cr | 0.13% |
Net Receivables / (Payables) | Cash | ₹-17.71 Cr | 0.13% |
Large Cap Stocks
10.08%
Mid Cap Stocks
67.39%
Small Cap Stocks
21.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,998.24 Cr | 21.68% |
Consumer Cyclical | ₹2,275.15 Cr | 16.45% |
Industrials | ₹2,001.91 Cr | 14.47% |
Healthcare | ₹1,823.87 Cr | 13.19% |
Basic Materials | ₹1,290.99 Cr | 9.33% |
Technology | ₹1,155.77 Cr | 8.36% |
Utilities | ₹550.7 Cr | 3.98% |
Communication Services | ₹507.28 Cr | 3.67% |
Real Estate | ₹440.29 Cr | 3.18% |
Consumer Defensive | ₹404.62 Cr | 2.93% |
Energy | ₹273.65 Cr | 1.98% |
Standard Deviation
This fund
16.69%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since July 2019
ISIN INF769K01FA9 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹13,831 Cr | Age 5 years 7 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
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹13,831 Cr
Expense Ratio
0.60%
ISIN
INF769K01FA9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2019
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
+6.45%
+9.75% (Cat Avg.)
3 Years
+17.19%
+19.14% (Cat Avg.)
5 Years
+32.53%
+31.07% (Cat Avg.)
Since Inception
+24.04%
— (Cat Avg.)
Equity | ₹13,722.49 Cr | 99.22% |
Others | ₹108.18 Cr | 0.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Federal Bank Ltd | Equity | ₹442 Cr | 3.20% |
Lupin Ltd | Equity | ₹395.66 Cr | 2.86% |
Indian Bank | Equity | ₹349.86 Cr | 2.53% |
One97 Communications Ltd | Equity | ₹337.05 Cr | 2.44% |
Mphasis Ltd | Equity | ₹335.54 Cr | 2.43% |
Gland Pharma Ltd | Equity | ₹328.24 Cr | 2.37% |
Axis Bank Ltd | Equity | ₹315.79 Cr | 2.28% |
HDFC Asset Management Co Ltd | Equity | ₹307.55 Cr | 2.22% |
Fortis Healthcare Ltd | Equity | ₹295.43 Cr | 2.14% |
Delhivery Ltd | Equity | ₹292.37 Cr | 2.11% |
L&T Finance Ltd | Equity | ₹284.4 Cr | 2.06% |
Tata Communications Ltd | Equity | ₹283.27 Cr | 2.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹273.65 Cr | 1.98% |
SRF Ltd | Equity | ₹269.75 Cr | 1.95% |
Prestige Estates Projects Ltd | Equity | ₹262.07 Cr | 1.89% |
Tata Power Co Ltd | Equity | ₹256.37 Cr | 1.85% |
FSN E-Commerce Ventures Ltd | Equity | ₹254 Cr | 1.84% |
Glenmark Pharmaceuticals Ltd | Equity | ₹251.1 Cr | 1.82% |
Go Digit General Insurance Ltd | Equity | ₹250.14 Cr | 1.81% |
Aurobindo Pharma Ltd | Equity | ₹242.3 Cr | 1.75% |
Voltas Ltd | Equity | ₹238.59 Cr | 1.73% |
Cummins India Ltd | Equity | ₹233.35 Cr | 1.69% |
Indus Towers Ltd Ordinary Shares | Equity | ₹224.02 Cr | 1.62% |
Ceat Ltd | Equity | ₹219.76 Cr | 1.59% |
Adani Wilmar Ltd | Equity | ₹216.33 Cr | 1.56% |
LIC Housing Finance Ltd | Equity | ₹212.28 Cr | 1.53% |
Oracle Financial Services Software Ltd | Equity | ₹189.24 Cr | 1.37% |
Bharat Forge Ltd | Equity | ₹186.69 Cr | 1.35% |
NMDC Ltd | Equity | ₹184.52 Cr | 1.33% |
Bata India Ltd | Equity | ₹184.03 Cr | 1.33% |
National Aluminium Co Ltd | Equity | ₹181.17 Cr | 1.31% |
Syngene International Ltd | Equity | ₹178.81 Cr | 1.29% |
PB Fintech Ltd | Equity | ₹177.77 Cr | 1.29% |
AU Small Finance Bank Ltd | Equity | ₹176.57 Cr | 1.28% |
SKF India Ltd | Equity | ₹173.28 Cr | 1.25% |
Balkrishna Industries Ltd | Equity | ₹169.58 Cr | 1.23% |
Schaeffler India Ltd | Equity | ₹168.4 Cr | 1.22% |
UPL Ltd | Equity | ₹165.08 Cr | 1.19% |
KPIT Technologies Ltd | Equity | ₹164.79 Cr | 1.19% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹163.54 Cr | 1.18% |
Bharat Heavy Electricals Ltd | Equity | ₹156.38 Cr | 1.13% |
Suzlon Energy Ltd | Equity | ₹155.71 Cr | 1.13% |
Jyothy Labs Ltd | Equity | ₹152.16 Cr | 1.10% |
Vedanta Ltd | Equity | ₹148.32 Cr | 1.07% |
Ashok Leyland Ltd | Equity | ₹147.15 Cr | 1.06% |
Dalmia Bharat Ltd | Equity | ₹138.04 Cr | 1.00% |
Apollo Hospitals Enterprise Ltd | Equity | ₹132.33 Cr | 0.96% |
ACC Ltd | Equity | ₹131.99 Cr | 0.95% |
Deepak Nitrite Ltd | Equity | ₹131.48 Cr | 0.95% |
Coforge Ltd | Equity | ₹129.15 Cr | 0.93% |
Century Plyboards (India) Ltd | Equity | ₹128.31 Cr | 0.93% |
General Insurance Corp of India | Equity | ₹127.48 Cr | 0.92% |
Treps | Cash - Repurchase Agreement | ₹125.88 Cr | 0.91% |
Container Corporation of India Ltd | Equity | ₹125.83 Cr | 0.91% |
Multi Commodity Exchange of India Ltd | Equity | ₹124.92 Cr | 0.90% |
Motherson Sumi Wiring India Ltd | Equity | ₹123.71 Cr | 0.89% |
Bharat Electronics Ltd | Equity | ₹123.47 Cr | 0.89% |
Whirlpool of India Ltd | Equity | ₹121.78 Cr | 0.88% |
Gujarat State Petronet Ltd | Equity | ₹120.24 Cr | 0.87% |
Gujarat Gas Ltd | Equity | ₹120.17 Cr | 0.87% |
Max Financial Services Ltd | Equity | ₹115 Cr | 0.83% |
Kajaria Ceramics Ltd | Equity | ₹111.34 Cr | 0.81% |
Oberoi Realty Ltd | Equity | ₹105.83 Cr | 0.77% |
Campus Activewear Ltd | Equity | ₹104.98 Cr | 0.76% |
Swiggy Ltd | Equity | ₹92.78 Cr | 0.67% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹85.49 Cr | 0.62% |
JK Cement Ltd | Equity | ₹82.09 Cr | 0.59% |
TeamLease Services Ltd | Equity | ₹77.87 Cr | 0.56% |
Cyient Ltd | Equity | ₹73.08 Cr | 0.53% |
Sobha Ltd | Equity | ₹72.39 Cr | 0.52% |
Vishal Mega Mart Ltd | Equity | ₹64.24 Cr | 0.46% |
Sona BLW Precision Forgings Ltd | Equity | ₹63.01 Cr | 0.46% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹62.32 Cr | 0.45% |
Ola Electric Mobility Ltd | Equity | ₹61.45 Cr | 0.44% |
ACME Solar Holdings Ltd | Equity | ₹53.93 Cr | 0.39% |
NRB Bearings Ltd | Equity | ₹40.19 Cr | 0.29% |
United Breweries Ltd | Equity | ₹36.13 Cr | 0.26% |
Utkarsh Small Finance Bank Ltd | Equity | ₹28.97 Cr | 0.21% |
Page Industries Ltd | Equity | ₹18.42 Cr | 0.13% |
Net Receivables / (Payables) | Cash | ₹-17.71 Cr | 0.13% |
Large Cap Stocks
10.08%
Mid Cap Stocks
67.39%
Small Cap Stocks
21.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,998.24 Cr | 21.68% |
Consumer Cyclical | ₹2,275.15 Cr | 16.45% |
Industrials | ₹2,001.91 Cr | 14.47% |
Healthcare | ₹1,823.87 Cr | 13.19% |
Basic Materials | ₹1,290.99 Cr | 9.33% |
Technology | ₹1,155.77 Cr | 8.36% |
Utilities | ₹550.7 Cr | 3.98% |
Communication Services | ₹507.28 Cr | 3.67% |
Real Estate | ₹440.29 Cr | 3.18% |
Consumer Defensive | ₹404.62 Cr | 2.93% |
Energy | ₹273.65 Cr | 1.98% |
Standard Deviation
This fund
16.69%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since July 2019
ISIN INF769K01FA9 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹13,831 Cr | Age 5 years 7 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
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments