Fund Size
₹21,818 Cr
Expense Ratio
0.80%
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
+15.61%
+19.45% (Cat Avg.)
3 Years
+17.16%
+19.11% (Cat Avg.)
5 Years
+26.03%
+24.10% (Cat Avg.)
10 Years
+16.32%
+15.97% (Cat Avg.)
Since Inception
+22.73%
— (Cat Avg.)
Equity | ₹20,496.24 Cr | 93.94% |
Debt | ₹29.17 Cr | 0.13% |
Others | ₹1,292.96 Cr | 5.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
CRISIL Ltd | Equity | ₹1,064.5 Cr | 4.88% |
Torrent Power Ltd | Equity | ₹698.4 Cr | 3.20% |
Treps | Cash - Repurchase Agreement | ₹669.39 Cr | 3.07% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹620.48 Cr | 2.84% |
Sundaram Finance Ltd | Equity | ₹617.41 Cr | 2.83% |
Indian Hotels Co Ltd | Equity | ₹614.29 Cr | 2.82% |
K.P.R. Mill Ltd | Equity | ₹596.52 Cr | 2.73% |
Bajaj Finance Ltd | Equity | ₹545.84 Cr | 2.50% |
Schaeffler India Ltd | Equity | ₹544.93 Cr | 2.50% |
The Federal Bank Ltd | Equity | ₹540.05 Cr | 2.48% |
Jubilant Foodworks Ltd | Equity | ₹538.65 Cr | 2.47% |
Reverse Repo | Cash - Repurchase Agreement | ₹500 Cr | 2.29% |
Carborundum Universal Ltd | Equity | ₹499.06 Cr | 2.29% |
Thermax Ltd | Equity | ₹484.77 Cr | 2.22% |
L&T Technology Services Ltd | Equity | ₹473.74 Cr | 2.17% |
Page Industries Ltd | Equity | ₹456.14 Cr | 2.09% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹444.64 Cr | 2.04% |
Honeywell Automation India Ltd | Equity | ₹428.38 Cr | 1.96% |
AIA Engineering Ltd | Equity | ₹416.44 Cr | 1.91% |
Shree Cement Ltd | Equity | ₹404.62 Cr | 1.85% |
Coforge Ltd | Equity | ₹386.52 Cr | 1.77% |
Grindwell Norton Ltd | Equity | ₹383.98 Cr | 1.76% |
Berger Paints India Ltd | Equity | ₹383.24 Cr | 1.76% |
HDFC Bank Ltd | Equity | ₹372.3 Cr | 1.71% |
Coromandel International Ltd | Equity | ₹366.59 Cr | 1.68% |
Mankind Pharma Ltd | Equity | ₹364.62 Cr | 1.67% |
Jupiter Life Line Hospitals Ltd | Equity | ₹359.44 Cr | 1.65% |
Voltas Ltd | Equity | ₹358.01 Cr | 1.64% |
Oberoi Realty Ltd | Equity | ₹342.22 Cr | 1.57% |
Indus Towers Ltd Ordinary Shares | Equity | ₹341.8 Cr | 1.57% |
JK Cement Ltd | Equity | ₹328.01 Cr | 1.50% |
Phoenix Mills Ltd | Equity | ₹326.8 Cr | 1.50% |
Sheela Foam Ltd | Equity | ₹322.25 Cr | 1.48% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹321.86 Cr | 1.48% |
Hindustan Petroleum Corp Ltd | Equity | ₹306.63 Cr | 1.41% |
Tata Elxsi Ltd | Equity | ₹305.84 Cr | 1.40% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹294.28 Cr | 1.35% |
Motherson Sumi Wiring India Ltd | Equity | ₹291.2 Cr | 1.33% |
UNO Minda Ltd | Equity | ₹266.23 Cr | 1.22% |
Alkem Laboratories Ltd | Equity | ₹259.66 Cr | 1.19% |
Biocon Ltd | Equity | ₹255.75 Cr | 1.17% |
Whirlpool of India Ltd | Equity | ₹246.74 Cr | 1.13% |
FSN E-Commerce Ventures Ltd | Equity | ₹245.64 Cr | 1.13% |
Sanofi India Ltd | Equity | ₹244.91 Cr | 1.12% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹225.19 Cr | 1.03% |
Indian Energy Exchange Ltd | Equity | ₹218.14 Cr | 1.00% |
Sona BLW Precision Forgings Ltd | Equity | ₹214.13 Cr | 0.98% |
HDFC Asset Management Co Ltd | Equity | ₹210.11 Cr | 0.96% |
Bharat Forge Ltd | Equity | ₹194.53 Cr | 0.89% |
Torrent Pharmaceuticals Ltd | Equity | ₹182.09 Cr | 0.83% |
Godrej Properties Ltd | Equity | ₹181.12 Cr | 0.83% |
SKF India Ltd | Equity | ₹168.72 Cr | 0.77% |
Relaxo Footwears Ltd | Equity | ₹155 Cr | 0.71% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹148.23 Cr | 0.68% |
Laurus Labs Ltd | Equity | ₹147.67 Cr | 0.68% |
PI Industries Ltd | Equity | ₹147.43 Cr | 0.68% |
Go Digit General Insurance Ltd | Equity | ₹140.68 Cr | 0.64% |
Sundaram Fasteners Ltd | Equity | ₹137.73 Cr | 0.63% |
Pfizer Ltd | Equity | ₹108.82 Cr | 0.50% |
Nuvoco Vista Corp Ltd | Equity | ₹94.57 Cr | 0.43% |
Hatsun Agro Product Ltd | Equity | ₹88.37 Cr | 0.41% |
Mahindra Lifespace Developers Ltd | Equity | ₹61.21 Cr | 0.28% |
364 DTB | Bond - Gov't/Treasury | ₹49.87 Cr | 0.23% |
91 DTB 23012025 | Bond - Gov't/Treasury | ₹49.81 Cr | 0.23% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹49.32 Cr | 0.23% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹29.17 Cr | 0.13% |
Net Receivable / Payable | Cash - Collateral | ₹-27.53 Cr | 0.13% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹5.49 Cr | 0.03% |
Aether Industries Ltd | Equity | ₹2.73 Cr | 0.01% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹2.1 Cr | 0.01% |
Prism Johnson Ltd | Equity | ₹0.94 Cr | 0.00% |
Large Cap Stocks
8.57%
Mid Cap Stocks
67.08%
Small Cap Stocks
17.61%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹4,823.95 Cr | 22.11% |
Financial Services | ₹4,153.66 Cr | 19.04% |
Industrials | ₹3,061.22 Cr | 14.03% |
Healthcare | ₹2,916.86 Cr | 13.37% |
Basic Materials | ₹1,733.61 Cr | 7.95% |
Technology | ₹1,166.1 Cr | 5.34% |
Real Estate | ₹911.36 Cr | 4.18% |
Utilities | ₹698.4 Cr | 3.20% |
Consumer Defensive | ₹382.65 Cr | 1.75% |
Communication Services | ₹341.8 Cr | 1.57% |
Energy | ₹306.63 Cr | 1.41% |
Standard Deviation
This fund
12.82%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since April 2024
Since April 2024
ISIN INF200K01TP4 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹21,818 Cr | Age 12 years | 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% | ₹1615.50 Cr | 20.8% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
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% | ₹16693.99 Cr | 10.9% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
Total AUM
₹10,87,953 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹21,818 Cr
Expense Ratio
0.80%
ISIN
INF200K01TP4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 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
+15.61%
+19.45% (Cat Avg.)
3 Years
+17.16%
+19.11% (Cat Avg.)
5 Years
+26.03%
+24.10% (Cat Avg.)
10 Years
+16.32%
+15.97% (Cat Avg.)
Since Inception
+22.73%
— (Cat Avg.)
Equity | ₹20,496.24 Cr | 93.94% |
Debt | ₹29.17 Cr | 0.13% |
Others | ₹1,292.96 Cr | 5.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
CRISIL Ltd | Equity | ₹1,064.5 Cr | 4.88% |
Torrent Power Ltd | Equity | ₹698.4 Cr | 3.20% |
Treps | Cash - Repurchase Agreement | ₹669.39 Cr | 3.07% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹620.48 Cr | 2.84% |
Sundaram Finance Ltd | Equity | ₹617.41 Cr | 2.83% |
Indian Hotels Co Ltd | Equity | ₹614.29 Cr | 2.82% |
K.P.R. Mill Ltd | Equity | ₹596.52 Cr | 2.73% |
Bajaj Finance Ltd | Equity | ₹545.84 Cr | 2.50% |
Schaeffler India Ltd | Equity | ₹544.93 Cr | 2.50% |
The Federal Bank Ltd | Equity | ₹540.05 Cr | 2.48% |
Jubilant Foodworks Ltd | Equity | ₹538.65 Cr | 2.47% |
Reverse Repo | Cash - Repurchase Agreement | ₹500 Cr | 2.29% |
Carborundum Universal Ltd | Equity | ₹499.06 Cr | 2.29% |
Thermax Ltd | Equity | ₹484.77 Cr | 2.22% |
L&T Technology Services Ltd | Equity | ₹473.74 Cr | 2.17% |
Page Industries Ltd | Equity | ₹456.14 Cr | 2.09% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹444.64 Cr | 2.04% |
Honeywell Automation India Ltd | Equity | ₹428.38 Cr | 1.96% |
AIA Engineering Ltd | Equity | ₹416.44 Cr | 1.91% |
Shree Cement Ltd | Equity | ₹404.62 Cr | 1.85% |
Coforge Ltd | Equity | ₹386.52 Cr | 1.77% |
Grindwell Norton Ltd | Equity | ₹383.98 Cr | 1.76% |
Berger Paints India Ltd | Equity | ₹383.24 Cr | 1.76% |
HDFC Bank Ltd | Equity | ₹372.3 Cr | 1.71% |
Coromandel International Ltd | Equity | ₹366.59 Cr | 1.68% |
Mankind Pharma Ltd | Equity | ₹364.62 Cr | 1.67% |
Jupiter Life Line Hospitals Ltd | Equity | ₹359.44 Cr | 1.65% |
Voltas Ltd | Equity | ₹358.01 Cr | 1.64% |
Oberoi Realty Ltd | Equity | ₹342.22 Cr | 1.57% |
Indus Towers Ltd Ordinary Shares | Equity | ₹341.8 Cr | 1.57% |
JK Cement Ltd | Equity | ₹328.01 Cr | 1.50% |
Phoenix Mills Ltd | Equity | ₹326.8 Cr | 1.50% |
Sheela Foam Ltd | Equity | ₹322.25 Cr | 1.48% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹321.86 Cr | 1.48% |
Hindustan Petroleum Corp Ltd | Equity | ₹306.63 Cr | 1.41% |
Tata Elxsi Ltd | Equity | ₹305.84 Cr | 1.40% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹294.28 Cr | 1.35% |
Motherson Sumi Wiring India Ltd | Equity | ₹291.2 Cr | 1.33% |
UNO Minda Ltd | Equity | ₹266.23 Cr | 1.22% |
Alkem Laboratories Ltd | Equity | ₹259.66 Cr | 1.19% |
Biocon Ltd | Equity | ₹255.75 Cr | 1.17% |
Whirlpool of India Ltd | Equity | ₹246.74 Cr | 1.13% |
FSN E-Commerce Ventures Ltd | Equity | ₹245.64 Cr | 1.13% |
Sanofi India Ltd | Equity | ₹244.91 Cr | 1.12% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹225.19 Cr | 1.03% |
Indian Energy Exchange Ltd | Equity | ₹218.14 Cr | 1.00% |
Sona BLW Precision Forgings Ltd | Equity | ₹214.13 Cr | 0.98% |
HDFC Asset Management Co Ltd | Equity | ₹210.11 Cr | 0.96% |
Bharat Forge Ltd | Equity | ₹194.53 Cr | 0.89% |
Torrent Pharmaceuticals Ltd | Equity | ₹182.09 Cr | 0.83% |
Godrej Properties Ltd | Equity | ₹181.12 Cr | 0.83% |
SKF India Ltd | Equity | ₹168.72 Cr | 0.77% |
Relaxo Footwears Ltd | Equity | ₹155 Cr | 0.71% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹148.23 Cr | 0.68% |
Laurus Labs Ltd | Equity | ₹147.67 Cr | 0.68% |
PI Industries Ltd | Equity | ₹147.43 Cr | 0.68% |
Go Digit General Insurance Ltd | Equity | ₹140.68 Cr | 0.64% |
Sundaram Fasteners Ltd | Equity | ₹137.73 Cr | 0.63% |
Pfizer Ltd | Equity | ₹108.82 Cr | 0.50% |
Nuvoco Vista Corp Ltd | Equity | ₹94.57 Cr | 0.43% |
Hatsun Agro Product Ltd | Equity | ₹88.37 Cr | 0.41% |
Mahindra Lifespace Developers Ltd | Equity | ₹61.21 Cr | 0.28% |
364 DTB | Bond - Gov't/Treasury | ₹49.87 Cr | 0.23% |
91 DTB 23012025 | Bond - Gov't/Treasury | ₹49.81 Cr | 0.23% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹49.32 Cr | 0.23% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹29.17 Cr | 0.13% |
Net Receivable / Payable | Cash - Collateral | ₹-27.53 Cr | 0.13% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹5.49 Cr | 0.03% |
Aether Industries Ltd | Equity | ₹2.73 Cr | 0.01% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹2.1 Cr | 0.01% |
Prism Johnson Ltd | Equity | ₹0.94 Cr | 0.00% |
Large Cap Stocks
8.57%
Mid Cap Stocks
67.08%
Small Cap Stocks
17.61%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹4,823.95 Cr | 22.11% |
Financial Services | ₹4,153.66 Cr | 19.04% |
Industrials | ₹3,061.22 Cr | 14.03% |
Healthcare | ₹2,916.86 Cr | 13.37% |
Basic Materials | ₹1,733.61 Cr | 7.95% |
Technology | ₹1,166.1 Cr | 5.34% |
Real Estate | ₹911.36 Cr | 4.18% |
Utilities | ₹698.4 Cr | 3.20% |
Consumer Defensive | ₹382.65 Cr | 1.75% |
Communication Services | ₹341.8 Cr | 1.57% |
Energy | ₹306.63 Cr | 1.41% |
Standard Deviation
This fund
12.82%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since April 2024
Since April 2024
ISIN INF200K01TP4 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹21,818 Cr | Age 12 years | 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% | ₹1615.50 Cr | 20.8% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
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% | ₹16693.99 Cr | 10.9% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
Total AUM
₹10,87,953 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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