Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹11,268 Cr
Expense Ratio
1.70%
ISIN
INF663L01DZ4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Dec 2013
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
+30.95%
+47.93% (Cat Avg.)
3 Years
+15.66%
+24.77% (Cat Avg.)
5 Years
+32.20%
+29.95% (Cat Avg.)
10 Years
+17.12%
+18.76% (Cat Avg.)
Since Inception
+18.94%
— (Cat Avg.)
Equity | ₹10,778.88 Cr | 95.66% |
Others | ₹489.17 Cr | 4.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹500.74 Cr | 4.44% |
Dixon Technologies (India) Ltd | Equity | ₹352.98 Cr | 3.13% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹325.19 Cr | 2.89% |
UNO Minda Ltd | Equity | ₹310.36 Cr | 2.75% |
Persistent Systems Ltd | Equity | ₹294.75 Cr | 2.62% |
Phoenix Mills Ltd | Equity | ₹264.57 Cr | 2.35% |
Solar Industries India Ltd | Equity | ₹255.05 Cr | 2.26% |
Container Corporation of India Ltd | Equity | ₹249.6 Cr | 2.22% |
Info Edge (India) Ltd | Equity | ₹234.59 Cr | 2.08% |
HDFC Bank Ltd | Equity | ₹230.73 Cr | 2.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹229.3 Cr | 2.03% |
CG Power & Industrial Solutions Ltd | Equity | ₹227.12 Cr | 2.02% |
JK Cement Ltd | Equity | ₹220.98 Cr | 1.96% |
HDFC Asset Management Co Ltd | Equity | ₹218.92 Cr | 1.94% |
Max Financial Services Ltd | Equity | ₹213.81 Cr | 1.90% |
Astral Ltd | Equity | ₹213.76 Cr | 1.90% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹200.07 Cr | 1.78% |
Indraprastha Gas Ltd | Equity | ₹196.2 Cr | 1.74% |
Indian Hotels Co Ltd | Equity | ₹189.83 Cr | 1.68% |
Abbott India Ltd | Equity | ₹188.37 Cr | 1.67% |
Zomato Ltd | Equity | ₹186.91 Cr | 1.66% |
Escorts Kubota Ltd | Equity | ₹186.6 Cr | 1.66% |
TVS Motor Co Ltd | Equity | ₹184.64 Cr | 1.64% |
Syngene International Ltd | Equity | ₹180.28 Cr | 1.60% |
Varun Beverages Ltd | Equity | ₹173.23 Cr | 1.54% |
Sona BLW Precision Forgings Ltd | Equity | ₹170.42 Cr | 1.51% |
InterGlobe Aviation Ltd | Equity | ₹166.77 Cr | 1.48% |
Coforge Ltd | Equity | ₹159.68 Cr | 1.42% |
Aarti Industries Ltd | Equity | ₹154.64 Cr | 1.37% |
Timken India Ltd | Equity | ₹148.93 Cr | 1.32% |
Central Depository Services (India) Ltd | Equity | ₹147.49 Cr | 1.31% |
Cummins India Ltd | Equity | ₹136.09 Cr | 1.21% |
Motherson Sumi Wiring India Ltd | Equity | ₹134.62 Cr | 1.19% |
Global Health Ltd | Equity | ₹133.38 Cr | 1.18% |
L&T Technology Services Ltd | Equity | ₹128.16 Cr | 1.14% |
Mphasis Ltd | Equity | ₹128.02 Cr | 1.14% |
Zydus Lifesciences Ltd | Equity | ₹125.06 Cr | 1.11% |
Blue Star Ltd | Equity | ₹122.49 Cr | 1.09% |
United Spirits Ltd | Equity | ₹120.54 Cr | 1.07% |
Dr. Lal PathLabs Ltd | Equity | ₹120.17 Cr | 1.07% |
Kajaria Ceramics Ltd | Equity | ₹117.97 Cr | 1.05% |
Shriram Finance Ltd | Equity | ₹117.28 Cr | 1.04% |
Bharat Forge Ltd | Equity | ₹117.06 Cr | 1.04% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹116.54 Cr | 1.03% |
ICICI Bank Ltd | Equity | ₹111.77 Cr | 0.99% |
KPIT Technologies Ltd | Equity | ₹110.62 Cr | 0.98% |
Balkrishna Industries Ltd | Equity | ₹110.28 Cr | 0.98% |
Endurance Technologies Ltd | Equity | ₹109.77 Cr | 0.97% |
PI Industries Ltd | Equity | ₹109.02 Cr | 0.97% |
Hindustan Unilever Ltd | Equity | ₹108.33 Cr | 0.96% |
Voltas Ltd | Equity | ₹106.05 Cr | 0.94% |
SRF Ltd | Equity | ₹105.58 Cr | 0.94% |
Exide Industries Ltd | Equity | ₹105.06 Cr | 0.93% |
Hero MotoCorp Ltd | Equity | ₹104 Cr | 0.92% |
Metro Brands Ltd | Equity | ₹102.37 Cr | 0.91% |
Havells India Ltd | Equity | ₹98.48 Cr | 0.87% |
Supreme Industries Ltd | Equity | ₹98.32 Cr | 0.87% |
Prestige Estates Projects Ltd | Equity | ₹97.06 Cr | 0.86% |
Ajanta Pharma Ltd | Equity | ₹94.34 Cr | 0.84% |
Muthoot Finance Ltd | Equity | ₹94.14 Cr | 0.84% |
AAVAS Financiers Ltd | Equity | ₹86.39 Cr | 0.77% |
Bharti Hexacom Ltd | Equity | ₹85.19 Cr | 0.76% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹81.87 Cr | 0.73% |
Multi Commodity Exchange of India Ltd | Equity | ₹80.44 Cr | 0.71% |
CRISIL Ltd | Equity | ₹76.25 Cr | 0.68% |
Bharat Rasayan Ltd | Equity | ₹72.23 Cr | 0.64% |
APL Apollo Tubes Ltd | Equity | ₹69.15 Cr | 0.61% |
Triveni Turbine Ltd | Equity | ₹67.01 Cr | 0.59% |
Torrent Power Ltd | Equity | ₹65.33 Cr | 0.58% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹63.13 Cr | 0.56% |
Page Industries Ltd | Equity | ₹61.62 Cr | 0.55% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹56.37 Cr | 0.50% |
Honasa Consumer Ltd | Equity | ₹51.55 Cr | 0.46% |
JSW Infrastructure Ltd | Equity | ₹50.18 Cr | 0.45% |
Trent Ltd | Equity | ₹47.39 Cr | 0.42% |
Net Receivables / (Payables) | Cash | ₹-31.45 Cr | 0.28% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.87 Cr | 0.18% |
Go Digit General Insurance Ltd | Equity | ₹6.45 Cr | 0.06% |
Large Cap Stocks
18.47%
Mid Cap Stocks
64.85%
Small Cap Stocks
11.53%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,105.93 Cr | 18.69% |
Consumer Cyclical | ₹1,934.32 Cr | 17.17% |
Financial Services | ₹1,869.41 Cr | 16.59% |
Technology | ₹1,237.33 Cr | 10.98% |
Healthcare | ₹1,166.78 Cr | 10.35% |
Basic Materials | ₹1,068.53 Cr | 9.48% |
Consumer Defensive | ₹453.65 Cr | 4.03% |
Real Estate | ₹361.63 Cr | 3.21% |
Communication Services | ₹319.78 Cr | 2.84% |
Utilities | ₹261.53 Cr | 2.32% |
Standard Deviation
This fund
13.45%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Since April 2023
Since July 2022
Since November 2023
Since April 2024
ISIN | INF663L01DZ4 | Expense Ratio | 1.70% | Exit Load | No Charges | Fund Size | ₹11,268 Cr | Age | 02 Dec 2013 | 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
₹25,627 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk