Fund Size
₹9,600 Cr
Expense Ratio
1.72%
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
+9.00%
+9.75% (Cat Avg.)
3 Years
+11.96%
+19.14% (Cat Avg.)
5 Years
+32.48%
+31.07% (Cat Avg.)
10 Years
+14.48%
+15.28% (Cat Avg.)
Since Inception
+16.89%
— (Cat Avg.)
Equity | ₹9,325.19 Cr | 97.13% |
Debt | ₹19.16 Cr | 0.20% |
Others | ₹255.92 Cr | 2.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹344.88 Cr | 3.59% |
Persistent Systems Ltd | Equity | ₹323.52 Cr | 3.37% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹316.26 Cr | 3.29% |
Dixon Technologies (India) Ltd | Equity | ₹306.95 Cr | 3.20% |
Solar Industries India Ltd | Equity | ₹256.09 Cr | 2.67% |
JK Cement Ltd | Equity | ₹240.58 Cr | 2.51% |
Abbott India Ltd | Equity | ₹225.84 Cr | 2.35% |
Indian Hotels Co Ltd | Equity | ₹211.72 Cr | 2.21% |
Bajaj Finance Ltd | Equity | ₹202.59 Cr | 2.11% |
UNO Minda Ltd | Equity | ₹200.97 Cr | 2.09% |
Mankind Pharma Ltd | Equity | ₹195.93 Cr | 2.04% |
HDFC Asset Management Co Ltd | Equity | ₹193.06 Cr | 2.01% |
Max Financial Services Ltd | Equity | ₹191.91 Cr | 2.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹190.06 Cr | 1.98% |
Blue Star Ltd | Equity | ₹184.99 Cr | 1.93% |
Zomato Ltd | Equity | ₹180.93 Cr | 1.88% |
Vishal Mega Mart Ltd | Equity | ₹179.15 Cr | 1.87% |
Varun Beverages Ltd | Equity | ₹176.99 Cr | 1.84% |
InterGlobe Aviation Ltd | Equity | ₹166.96 Cr | 1.74% |
TVS Motor Co Ltd | Equity | ₹162.36 Cr | 1.69% |
Bharti Hexacom Ltd | Equity | ₹159.99 Cr | 1.67% |
Muthoot Finance Ltd | Equity | ₹159.51 Cr | 1.66% |
Container Corporation of India Ltd | Equity | ₹149.63 Cr | 1.56% |
Page Industries Ltd | Equity | ₹147.81 Cr | 1.54% |
Syngene International Ltd | Equity | ₹145.6 Cr | 1.52% |
Coromandel International Ltd | Equity | ₹137.47 Cr | 1.43% |
SRF Ltd | Equity | ₹136.75 Cr | 1.42% |
Astral Ltd | Equity | ₹130.6 Cr | 1.36% |
Info Edge (India) Ltd | Equity | ₹127.5 Cr | 1.33% |
Sona BLW Precision Forgings Ltd | Equity | ₹123.92 Cr | 1.29% |
Global Health Ltd | Equity | ₹123.47 Cr | 1.29% |
Shriram Finance Ltd | Equity | ₹123.46 Cr | 1.29% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹121.67 Cr | 1.27% |
Trent Ltd | Equity | ₹117.79 Cr | 1.23% |
Supreme Industries Ltd | Equity | ₹117.77 Cr | 1.23% |
PB Fintech Ltd | Equity | ₹115.35 Cr | 1.20% |
ICICI Bank Ltd | Equity | ₹110.78 Cr | 1.15% |
United Spirits Ltd | Equity | ₹109.55 Cr | 1.14% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹108.57 Cr | 1.13% |
Hexaware Technologies Ltd. | Equity | ₹107.18 Cr | 1.12% |
Cummins India Ltd | Equity | ₹96.02 Cr | 1.00% |
KPIT Technologies Ltd | Equity | ₹95.92 Cr | 1.00% |
Ajanta Pharma Ltd | Equity | ₹94.82 Cr | 0.99% |
Prestige Estates Projects Ltd | Equity | ₹93.87 Cr | 0.98% |
Multi Commodity Exchange of India Ltd | Equity | ₹93.6 Cr | 0.98% |
Jubilant Foodworks Ltd | Equity | ₹93.05 Cr | 0.97% |
Torrent Power Ltd | Equity | ₹92.69 Cr | 0.97% |
Sagility India Ltd | Equity | ₹91.5 Cr | 0.95% |
Voltas Ltd | Equity | ₹91.05 Cr | 0.95% |
Dr. Lal PathLabs Ltd | Equity | ₹89.83 Cr | 0.94% |
CG Power & Industrial Solutions Ltd | Equity | ₹88.82 Cr | 0.93% |
KEI Industries Ltd | Equity | ₹87.42 Cr | 0.91% |
Timken India Ltd | Equity | ₹86.34 Cr | 0.90% |
Mphasis Ltd | Equity | ₹86.1 Cr | 0.90% |
Metro Brands Ltd | Equity | ₹84.6 Cr | 0.88% |
Dr Reddy's Laboratories Ltd | Equity | ₹83.74 Cr | 0.87% |
Escorts Kubota Ltd | Equity | ₹83.41 Cr | 0.87% |
CRISIL Ltd | Equity | ₹76.35 Cr | 0.80% |
Havells India Ltd | Equity | ₹75.69 Cr | 0.79% |
Polycab India Ltd | Equity | ₹74.45 Cr | 0.78% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹72.7 Cr | 0.76% |
Endurance Technologies Ltd | Equity | ₹72.12 Cr | 0.75% |
APL Apollo Tubes Ltd | Equity | ₹66.98 Cr | 0.70% |
Karur Vysya Bank Ltd | Equity | ₹65.99 Cr | 0.69% |
Phoenix Mills Ltd | Equity | ₹63.3 Cr | 0.66% |
Bharat Rasayan Ltd | Equity | ₹62.51 Cr | 0.65% |
Net Receivables / (Payables) | Cash | ₹-60.34 Cr | 0.63% |
JSW Infrastructure Ltd | Equity | ₹55.3 Cr | 0.58% |
Triveni Turbine Ltd | Equity | ₹54.77 Cr | 0.57% |
Kajaria Ceramics Ltd | Equity | ₹54.03 Cr | 0.56% |
360 One Wam Ltd Ordinary Shares | Equity | ₹44.07 Cr | 0.46% |
Pidilite Industries Ltd | Equity | ₹41.98 Cr | 0.44% |
Kaynes Technology India Ltd | Equity | ₹41.85 Cr | 0.44% |
Balkrishna Industries Ltd | Equity | ₹41.35 Cr | 0.43% |
L&T Technology Services Ltd | Equity | ₹35.15 Cr | 0.37% |
Coforge Ltd | Equity | ₹34.19 Cr | 0.36% |
PNB Housing Finance Ltd | Equity | ₹25.83 Cr | 0.27% |
Exide Industries Ltd | Equity | ₹23.95 Cr | 0.25% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹19.16 Cr | 0.20% |
Large Cap Stocks
21.47%
Mid Cap Stocks
66.00%
Small Cap Stocks
8.55%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,793.38 Cr | 18.68% |
Consumer Cyclical | ₹1,730.74 Cr | 18.03% |
Financial Services | ₹1,714.25 Cr | 17.86% |
Healthcare | ₹1,395.61 Cr | 14.54% |
Technology | ₹881.82 Cr | 9.19% |
Basic Materials | ₹878.32 Cr | 9.15% |
Communication Services | ₹287.49 Cr | 2.99% |
Consumer Defensive | ₹286.53 Cr | 2.98% |
Real Estate | ₹157.17 Cr | 1.64% |
Utilities | ₹92.69 Cr | 0.97% |
Standard Deviation
This fund
14.94%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since April 2023
Since July 2022
Since November 2023
Since April 2024
ISIN INF663L01DZ4 | Expense Ratio 1.72% | Exit Load No Charges | Fund Size ₹9,600 Cr | Age 11 years 3 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
₹23,579 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹9,600 Cr
Expense Ratio
1.72%
ISIN
INF663L01DZ4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Dec 2013
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
+9.00%
+9.75% (Cat Avg.)
3 Years
+11.96%
+19.14% (Cat Avg.)
5 Years
+32.48%
+31.07% (Cat Avg.)
10 Years
+14.48%
+15.28% (Cat Avg.)
Since Inception
+16.89%
— (Cat Avg.)
Equity | ₹9,325.19 Cr | 97.13% |
Debt | ₹19.16 Cr | 0.20% |
Others | ₹255.92 Cr | 2.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹344.88 Cr | 3.59% |
Persistent Systems Ltd | Equity | ₹323.52 Cr | 3.37% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹316.26 Cr | 3.29% |
Dixon Technologies (India) Ltd | Equity | ₹306.95 Cr | 3.20% |
Solar Industries India Ltd | Equity | ₹256.09 Cr | 2.67% |
JK Cement Ltd | Equity | ₹240.58 Cr | 2.51% |
Abbott India Ltd | Equity | ₹225.84 Cr | 2.35% |
Indian Hotels Co Ltd | Equity | ₹211.72 Cr | 2.21% |
Bajaj Finance Ltd | Equity | ₹202.59 Cr | 2.11% |
UNO Minda Ltd | Equity | ₹200.97 Cr | 2.09% |
Mankind Pharma Ltd | Equity | ₹195.93 Cr | 2.04% |
HDFC Asset Management Co Ltd | Equity | ₹193.06 Cr | 2.01% |
Max Financial Services Ltd | Equity | ₹191.91 Cr | 2.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹190.06 Cr | 1.98% |
Blue Star Ltd | Equity | ₹184.99 Cr | 1.93% |
Zomato Ltd | Equity | ₹180.93 Cr | 1.88% |
Vishal Mega Mart Ltd | Equity | ₹179.15 Cr | 1.87% |
Varun Beverages Ltd | Equity | ₹176.99 Cr | 1.84% |
InterGlobe Aviation Ltd | Equity | ₹166.96 Cr | 1.74% |
TVS Motor Co Ltd | Equity | ₹162.36 Cr | 1.69% |
Bharti Hexacom Ltd | Equity | ₹159.99 Cr | 1.67% |
Muthoot Finance Ltd | Equity | ₹159.51 Cr | 1.66% |
Container Corporation of India Ltd | Equity | ₹149.63 Cr | 1.56% |
Page Industries Ltd | Equity | ₹147.81 Cr | 1.54% |
Syngene International Ltd | Equity | ₹145.6 Cr | 1.52% |
Coromandel International Ltd | Equity | ₹137.47 Cr | 1.43% |
SRF Ltd | Equity | ₹136.75 Cr | 1.42% |
Astral Ltd | Equity | ₹130.6 Cr | 1.36% |
Info Edge (India) Ltd | Equity | ₹127.5 Cr | 1.33% |
Sona BLW Precision Forgings Ltd | Equity | ₹123.92 Cr | 1.29% |
Global Health Ltd | Equity | ₹123.47 Cr | 1.29% |
Shriram Finance Ltd | Equity | ₹123.46 Cr | 1.29% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹121.67 Cr | 1.27% |
Trent Ltd | Equity | ₹117.79 Cr | 1.23% |
Supreme Industries Ltd | Equity | ₹117.77 Cr | 1.23% |
PB Fintech Ltd | Equity | ₹115.35 Cr | 1.20% |
ICICI Bank Ltd | Equity | ₹110.78 Cr | 1.15% |
United Spirits Ltd | Equity | ₹109.55 Cr | 1.14% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹108.57 Cr | 1.13% |
Hexaware Technologies Ltd. | Equity | ₹107.18 Cr | 1.12% |
Cummins India Ltd | Equity | ₹96.02 Cr | 1.00% |
KPIT Technologies Ltd | Equity | ₹95.92 Cr | 1.00% |
Ajanta Pharma Ltd | Equity | ₹94.82 Cr | 0.99% |
Prestige Estates Projects Ltd | Equity | ₹93.87 Cr | 0.98% |
Multi Commodity Exchange of India Ltd | Equity | ₹93.6 Cr | 0.98% |
Jubilant Foodworks Ltd | Equity | ₹93.05 Cr | 0.97% |
Torrent Power Ltd | Equity | ₹92.69 Cr | 0.97% |
Sagility India Ltd | Equity | ₹91.5 Cr | 0.95% |
Voltas Ltd | Equity | ₹91.05 Cr | 0.95% |
Dr. Lal PathLabs Ltd | Equity | ₹89.83 Cr | 0.94% |
CG Power & Industrial Solutions Ltd | Equity | ₹88.82 Cr | 0.93% |
KEI Industries Ltd | Equity | ₹87.42 Cr | 0.91% |
Timken India Ltd | Equity | ₹86.34 Cr | 0.90% |
Mphasis Ltd | Equity | ₹86.1 Cr | 0.90% |
Metro Brands Ltd | Equity | ₹84.6 Cr | 0.88% |
Dr Reddy's Laboratories Ltd | Equity | ₹83.74 Cr | 0.87% |
Escorts Kubota Ltd | Equity | ₹83.41 Cr | 0.87% |
CRISIL Ltd | Equity | ₹76.35 Cr | 0.80% |
Havells India Ltd | Equity | ₹75.69 Cr | 0.79% |
Polycab India Ltd | Equity | ₹74.45 Cr | 0.78% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹72.7 Cr | 0.76% |
Endurance Technologies Ltd | Equity | ₹72.12 Cr | 0.75% |
APL Apollo Tubes Ltd | Equity | ₹66.98 Cr | 0.70% |
Karur Vysya Bank Ltd | Equity | ₹65.99 Cr | 0.69% |
Phoenix Mills Ltd | Equity | ₹63.3 Cr | 0.66% |
Bharat Rasayan Ltd | Equity | ₹62.51 Cr | 0.65% |
Net Receivables / (Payables) | Cash | ₹-60.34 Cr | 0.63% |
JSW Infrastructure Ltd | Equity | ₹55.3 Cr | 0.58% |
Triveni Turbine Ltd | Equity | ₹54.77 Cr | 0.57% |
Kajaria Ceramics Ltd | Equity | ₹54.03 Cr | 0.56% |
360 One Wam Ltd Ordinary Shares | Equity | ₹44.07 Cr | 0.46% |
Pidilite Industries Ltd | Equity | ₹41.98 Cr | 0.44% |
Kaynes Technology India Ltd | Equity | ₹41.85 Cr | 0.44% |
Balkrishna Industries Ltd | Equity | ₹41.35 Cr | 0.43% |
L&T Technology Services Ltd | Equity | ₹35.15 Cr | 0.37% |
Coforge Ltd | Equity | ₹34.19 Cr | 0.36% |
PNB Housing Finance Ltd | Equity | ₹25.83 Cr | 0.27% |
Exide Industries Ltd | Equity | ₹23.95 Cr | 0.25% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹19.16 Cr | 0.20% |
Large Cap Stocks
21.47%
Mid Cap Stocks
66.00%
Small Cap Stocks
8.55%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,793.38 Cr | 18.68% |
Consumer Cyclical | ₹1,730.74 Cr | 18.03% |
Financial Services | ₹1,714.25 Cr | 17.86% |
Healthcare | ₹1,395.61 Cr | 14.54% |
Technology | ₹881.82 Cr | 9.19% |
Basic Materials | ₹878.32 Cr | 9.15% |
Communication Services | ₹287.49 Cr | 2.99% |
Consumer Defensive | ₹286.53 Cr | 2.98% |
Real Estate | ₹157.17 Cr | 1.64% |
Utilities | ₹92.69 Cr | 0.97% |
Standard Deviation
This fund
14.94%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since April 2023
Since July 2022
Since November 2023
Since April 2024
ISIN INF663L01DZ4 | Expense Ratio 1.72% | Exit Load No Charges | Fund Size ₹9,600 Cr | Age 11 years 3 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
₹23,579 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
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