Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹21,517 Cr
Expense Ratio
0.78%
ISIN
INF200K01TP4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 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
+35.76%
+47.93% (Cat Avg.)
3 Years
+23.92%
+24.77% (Cat Avg.)
5 Years
+30.82%
+29.95% (Cat Avg.)
10 Years
+19.10%
+18.76% (Cat Avg.)
Since Inception
+24.24%
— (Cat Avg.)
Equity | ₹20,199.83 Cr | 93.88% |
Others | ₹1,317.06 Cr | 6.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1,210.77 Cr | 5.73% |
Torrent Power Ltd | Equity | ₹964.91 Cr | 4.57% |
CRISIL Ltd | Equity | ₹673.02 Cr | 3.19% |
Carborundum Universal Ltd | Equity | ₹670.33 Cr | 3.17% |
Sundaram Finance Ltd | Equity | ₹644.45 Cr | 3.05% |
Voltas Ltd | Equity | ₹615.04 Cr | 2.91% |
Thermax Ltd | Equity | ₹608.62 Cr | 2.88% |
Schaeffler India Ltd | Equity | ₹608.13 Cr | 2.88% |
Coromandel International Ltd | Equity | ₹581.7 Cr | 2.75% |
The Federal Bank Ltd | Equity | ₹525.63 Cr | 2.49% |
K.P.R. Mill Ltd | Equity | ₹521.94 Cr | 2.47% |
L&T Technology Services Ltd | Equity | ₹508.92 Cr | 2.41% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹507.24 Cr | 2.40% |
AIA Engineering Ltd | Equity | ₹477.8 Cr | 2.26% |
Indian Hotels Co Ltd | Equity | ₹449.44 Cr | 2.13% |
Jubilant Foodworks Ltd | Equity | ₹449.16 Cr | 2.13% |
Bajaj Finance Ltd | Equity | ₹408.42 Cr | 1.93% |
Page Industries Ltd | Equity | ₹407.01 Cr | 1.93% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹396.65 Cr | 1.88% |
Berger Paints India Ltd | Equity | ₹387.88 Cr | 1.84% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹372.47 Cr | 1.76% |
Phoenix Mills Ltd | Equity | ₹359.72 Cr | 1.70% |
Sona BLW Precision Forgings Ltd | Equity | ₹357.15 Cr | 1.69% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹338.09 Cr | 1.60% |
Sheela Foam Ltd | Equity | ₹332.63 Cr | 1.57% |
JK Cement Ltd | Equity | ₹315.27 Cr | 1.49% |
Bharat Forge Ltd | Equity | ₹305.79 Cr | 1.45% |
Aether Industries Ltd | Equity | ₹292.07 Cr | 1.38% |
FSN E-Commerce Ventures Ltd | Equity | ₹289.49 Cr | 1.37% |
Jupiter Life Line Hospitals Ltd | Equity | ₹285.33 Cr | 1.35% |
Grindwell Norton Ltd | Equity | ₹284.74 Cr | 1.35% |
Oberoi Realty Ltd | Equity | ₹275.73 Cr | 1.31% |
Endurance Technologies Ltd | Equity | ₹268.63 Cr | 1.27% |
UNO Minda Ltd | Equity | ₹263.14 Cr | 1.25% |
Info Edge (India) Ltd | Equity | ₹256.53 Cr | 1.21% |
Alkem Laboratories Ltd | Equity | ₹244.71 Cr | 1.16% |
Motherson Sumi Wiring India Ltd | Equity | ₹242.41 Cr | 1.15% |
Indian Energy Exchange Ltd | Equity | ₹230.53 Cr | 1.09% |
Coforge Ltd | Equity | ₹229.9 Cr | 1.09% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹220.33 Cr | 1.04% |
Relaxo Footwears Ltd | Equity | ₹217.18 Cr | 1.03% |
Godrej Properties Ltd | Equity | ₹209.27 Cr | 0.99% |
HDFC Asset Management Co Ltd | Equity | ₹205.86 Cr | 0.97% |
Mankind Pharma Ltd | Equity | ₹202.81 Cr | 0.96% |
SKF India Ltd | Equity | ₹196.99 Cr | 0.93% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹186.06 Cr | 0.88% |
TIPS Industries Ltd | Equity | ₹181.19 Cr | 0.86% |
Honeywell Automation India Ltd | Equity | ₹178.17 Cr | 0.84% |
PI Industries Ltd | Equity | ₹177.23 Cr | 0.84% |
Go Digit General Insurance Ltd | Equity | ₹156.9 Cr | 0.74% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹150.59 Cr | 0.71% |
Ramco Cements Ltd | Equity | ₹142.77 Cr | 0.68% |
HDFC Bank Ltd | Equity | ₹135.12 Cr | 0.64% |
Pfizer Ltd | Equity | ₹116.43 Cr | 0.55% |
Sanofi India Ltd | Equity | ₹116.17 Cr | 0.55% |
Laurus Labs Ltd | Equity | ₹113.66 Cr | 0.54% |
Hatsun Agro Product Ltd | Equity | ₹108.34 Cr | 0.51% |
Whirlpool of India Ltd | Equity | ₹107.85 Cr | 0.51% |
Natco Pharma Ltd | Equity | ₹102.18 Cr | 0.48% |
Indus Towers Ltd Ordinary Shares | Equity | ₹99.55 Cr | 0.47% |
Nuvoco Vista Corp Ltd | Equity | ₹95.76 Cr | 0.45% |
Mahindra Lifespace Developers Ltd | Equity | ₹79.91 Cr | 0.38% |
G R Infraprojects Ltd | Equity | ₹71.18 Cr | 0.34% |
Persistent Systems Ltd | Equity | ₹65.75 Cr | 0.31% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹64.75 Cr | 0.31% |
Prism Johnson Ltd | Equity | ₹59.97 Cr | 0.28% |
National Aluminium Co Ltd | Equity | ₹58.27 Cr | 0.28% |
364 DTB 12092024 | Bond - Gov't/Treasury | ₹49.63 Cr | 0.23% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.56 Cr | 0.23% |
Sanofi Consumer He | Equity | ₹38.04 Cr | 0.18% |
Net Receivable / Payable | Cash - Collateral | ₹-28.84 Cr | 0.14% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹25.13 Cr | 0.12% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹12.1 Cr | 0.06% |
TVS Motor Co Ltd | Equity | ₹0.25 Cr | 0.00% |
Large Cap Stocks
7.25%
Mid Cap Stocks
71.61%
Small Cap Stocks
14.10%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹5,006.26 Cr | 23.70% |
Financial Services | ₹3,552.29 Cr | 16.81% |
Industrials | ₹3,475.34 Cr | 16.45% |
Basic Materials | ₹2,175.65 Cr | 10.30% |
Healthcare | ₹1,908.85 Cr | 9.03% |
Utilities | ₹964.91 Cr | 4.57% |
Real Estate | ₹924.63 Cr | 4.38% |
Technology | ₹804.57 Cr | 3.81% |
Communication Services | ₹537.27 Cr | 2.54% |
Consumer Defensive | ₹446.43 Cr | 2.11% |
Standard Deviation
This fund
12.06%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.43
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Since April 2024
Since April 2024
ISIN | INF200K01TP4 | Expense Ratio | 0.78% | Exit Load | 1.00% | Fund Size | ₹21,517 Cr | Age | 01 Jan 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
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk