Fund Size
₹23,704 Cr
Expense Ratio
1.61%
ISIN
INF247L01411
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Feb 2014
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
+18.06%
+9.75% (Cat Avg.)
3 Years
+28.62%
+19.14% (Cat Avg.)
5 Years
+36.86%
+31.07% (Cat Avg.)
10 Years
+17.04%
+15.28% (Cat Avg.)
Since Inception
+22.32%
— (Cat Avg.)
Equity | ₹16,989.02 Cr | 71.67% |
Others | ₹6,714.66 Cr | 28.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹4,445.72 Cr | 18.76% |
Coforge Ltd | Equity | ₹2,348.53 Cr | 9.91% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹2,268.94 Cr | 9.57% |
Persistent Systems Ltd | Equity | ₹2,254.05 Cr | 9.51% |
Kalyan Jewellers India Ltd | Equity | ₹1,619.13 Cr | 6.83% |
Dixon Technologies (India) Ltd | Equity | ₹1,580.78 Cr | 6.67% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹975.1 Cr | 4.11% |
One97 Communications Ltd | Equity | ₹934.18 Cr | 3.94% |
Trent Ltd | Equity | ₹873.28 Cr | 3.68% |
Polycab India Ltd | Equity | ₹824.85 Cr | 3.48% |
Bharti Hexacom Ltd | Equity | ₹815.25 Cr | 3.44% |
KEI Industries Ltd | Equity | ₹767.54 Cr | 3.24% |
Jindal Steel & Power Ltd | Equity | ₹549.5 Cr | 2.32% |
KPIT Technologies Ltd | Equity | ₹538.89 Cr | 2.27% |
Balkrishna Industries Ltd | Equity | ₹523.13 Cr | 2.21% |
Indian Hotels Co Ltd | Equity | ₹498.2 Cr | 2.10% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹492.43 Cr | 2.08% |
Indraprastha Gas Ltd | Equity | ₹487.78 Cr | 2.06% |
Oracle Financial Services Software Ltd | Equity | ₹408.65 Cr | 1.72% |
Prestige Estates Projects Ltd | Equity | ₹392.73 Cr | 1.66% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-388.8 Cr | 1.64% |
Future on One97 Communications Ltd | Equity - Future | ₹-387.34 Cr | 1.63% |
Voltas Ltd | Equity | ₹301.22 Cr | 1.27% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹290.24 Cr | 1.22% |
Phoenix Mills Ltd | Equity | ₹270.92 Cr | 1.14% |
Supreme Industries Ltd | Equity | ₹254.21 Cr | 1.07% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-215.21 Cr | 0.91% |
Mankind Pharma Ltd | Equity | ₹210.41 Cr | 0.89% |
The Indian Hotels Company Limited March 2025 Future | Equity - Future | ₹-179.05 Cr | 0.76% |
Future on Coforge Ltd | Equity - Future | ₹-72.06 Cr | 0.30% |
Jio Financial Services Ltd | Equity | ₹20.76 Cr | 0.09% |
Future on Persistent Systems Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
Large Cap Stocks
7.25%
Mid Cap Stocks
65.18%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹8,065.07 Cr | 34.02% |
Consumer Cyclical | ₹3,814.95 Cr | 16.09% |
Industrials | ₹2,629.27 Cr | 11.09% |
Healthcare | ₹1,185.52 Cr | 5.00% |
Communication Services | ₹815.25 Cr | 3.44% |
Real Estate | ₹663.65 Cr | 2.80% |
Basic Materials | ₹549.5 Cr | 2.32% |
Utilities | ₹487.78 Cr | 2.06% |
Financial Services | ₹20.76 Cr | 0.09% |
Standard Deviation
This fund
18.73%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since October 2024
Since July 2020
Since November 2022
Since July 2024
ISIN INF247L01411 | Expense Ratio 1.61% | Exit Load 1.00% | Fund Size ₹23,704 Cr | Age 11 years 1 month | Lumpsum Minimum ₹500 | 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
₹88,086 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹23,704 Cr
Expense Ratio
1.61%
ISIN
INF247L01411
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Feb 2014
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
+18.06%
+9.75% (Cat Avg.)
3 Years
+28.62%
+19.14% (Cat Avg.)
5 Years
+36.86%
+31.07% (Cat Avg.)
10 Years
+17.04%
+15.28% (Cat Avg.)
Since Inception
+22.32%
— (Cat Avg.)
Equity | ₹16,989.02 Cr | 71.67% |
Others | ₹6,714.66 Cr | 28.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹4,445.72 Cr | 18.76% |
Coforge Ltd | Equity | ₹2,348.53 Cr | 9.91% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹2,268.94 Cr | 9.57% |
Persistent Systems Ltd | Equity | ₹2,254.05 Cr | 9.51% |
Kalyan Jewellers India Ltd | Equity | ₹1,619.13 Cr | 6.83% |
Dixon Technologies (India) Ltd | Equity | ₹1,580.78 Cr | 6.67% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹975.1 Cr | 4.11% |
One97 Communications Ltd | Equity | ₹934.18 Cr | 3.94% |
Trent Ltd | Equity | ₹873.28 Cr | 3.68% |
Polycab India Ltd | Equity | ₹824.85 Cr | 3.48% |
Bharti Hexacom Ltd | Equity | ₹815.25 Cr | 3.44% |
KEI Industries Ltd | Equity | ₹767.54 Cr | 3.24% |
Jindal Steel & Power Ltd | Equity | ₹549.5 Cr | 2.32% |
KPIT Technologies Ltd | Equity | ₹538.89 Cr | 2.27% |
Balkrishna Industries Ltd | Equity | ₹523.13 Cr | 2.21% |
Indian Hotels Co Ltd | Equity | ₹498.2 Cr | 2.10% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹492.43 Cr | 2.08% |
Indraprastha Gas Ltd | Equity | ₹487.78 Cr | 2.06% |
Oracle Financial Services Software Ltd | Equity | ₹408.65 Cr | 1.72% |
Prestige Estates Projects Ltd | Equity | ₹392.73 Cr | 1.66% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-388.8 Cr | 1.64% |
Future on One97 Communications Ltd | Equity - Future | ₹-387.34 Cr | 1.63% |
Voltas Ltd | Equity | ₹301.22 Cr | 1.27% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹290.24 Cr | 1.22% |
Phoenix Mills Ltd | Equity | ₹270.92 Cr | 1.14% |
Supreme Industries Ltd | Equity | ₹254.21 Cr | 1.07% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-215.21 Cr | 0.91% |
Mankind Pharma Ltd | Equity | ₹210.41 Cr | 0.89% |
The Indian Hotels Company Limited March 2025 Future | Equity - Future | ₹-179.05 Cr | 0.76% |
Future on Coforge Ltd | Equity - Future | ₹-72.06 Cr | 0.30% |
Jio Financial Services Ltd | Equity | ₹20.76 Cr | 0.09% |
Future on Persistent Systems Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
Large Cap Stocks
7.25%
Mid Cap Stocks
65.18%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹8,065.07 Cr | 34.02% |
Consumer Cyclical | ₹3,814.95 Cr | 16.09% |
Industrials | ₹2,629.27 Cr | 11.09% |
Healthcare | ₹1,185.52 Cr | 5.00% |
Communication Services | ₹815.25 Cr | 3.44% |
Real Estate | ₹663.65 Cr | 2.80% |
Basic Materials | ₹549.5 Cr | 2.32% |
Utilities | ₹487.78 Cr | 2.06% |
Financial Services | ₹20.76 Cr | 0.09% |
Standard Deviation
This fund
18.73%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since October 2024
Since July 2020
Since November 2022
Since July 2024
ISIN INF247L01411 | Expense Ratio 1.61% | Exit Load 1.00% | Fund Size ₹23,704 Cr | Age 11 years 1 month | Lumpsum Minimum ₹500 | 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
₹88,086 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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