Fund Size
₹3,955 Cr
Expense Ratio
1.90%
ISIN
INF277K01626
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jul 1994
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
+8.01%
+9.75% (Cat Avg.)
3 Years
+18.16%
+19.14% (Cat Avg.)
5 Years
+29.43%
+31.07% (Cat Avg.)
10 Years
+14.61%
+15.28% (Cat Avg.)
Since Inception
+12.67%
— (Cat Avg.)
Equity | ₹3,806.35 Cr | 96.24% |
Others | ₹148.57 Cr | 3.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Financial Services Ltd | Equity | ₹129.75 Cr | 3.28% |
Muthoot Finance Ltd | Equity | ₹119.76 Cr | 3.03% |
Alkem Laboratories Ltd | Equity | ₹116.16 Cr | 2.94% |
Lupin Ltd | Equity | ₹114.28 Cr | 2.89% |
Jubilant Foodworks Ltd | Equity | ₹112.7 Cr | 2.85% |
Aurobindo Pharma Ltd | Equity | ₹105.83 Cr | 2.68% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹101.46 Cr | 2.57% |
Cummins India Ltd | Equity | ₹100.48 Cr | 2.54% |
Cash / Net Current Asset | Cash - Collateral | ₹95.08 Cr | 2.40% |
Indraprastha Gas Ltd | Equity | ₹85.27 Cr | 2.16% |
UNO Minda Ltd | Equity | ₹82.68 Cr | 2.09% |
The Federal Bank Ltd | Equity | ₹79.93 Cr | 2.02% |
Mphasis Ltd | Equity | ₹79.47 Cr | 2.01% |
AU Small Finance Bank Ltd | Equity | ₹79.2 Cr | 2.00% |
JSW Infrastructure Ltd | Equity | ₹78.97 Cr | 2.00% |
PI Industries Ltd | Equity | ₹75.35 Cr | 1.91% |
Oberoi Realty Ltd | Equity | ₹74.22 Cr | 1.88% |
Bharti Hexacom Ltd | Equity | ₹73.58 Cr | 1.86% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹68.47 Cr | 1.73% |
Kajaria Ceramics Ltd | Equity | ₹63.92 Cr | 1.62% |
Persistent Systems Ltd | Equity | ₹63.65 Cr | 1.61% |
Ashok Leyland Ltd | Equity | ₹63.35 Cr | 1.60% |
Thermax Ltd | Equity | ₹62.29 Cr | 1.57% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹61.88 Cr | 1.56% |
AIA Engineering Ltd | Equity | ₹59.68 Cr | 1.51% |
LIC Housing Finance Ltd | Equity | ₹59.63 Cr | 1.51% |
AAVAS Financiers Ltd | Equity | ₹58.66 Cr | 1.48% |
Ramco Cements Ltd | Equity | ₹58.03 Cr | 1.47% |
Indian Bank | Equity | ₹56.19 Cr | 1.42% |
A) Repo | Cash - Repurchase Agreement | ₹53.49 Cr | 1.35% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹53.47 Cr | 1.35% |
Hindustan Petroleum Corp Ltd | Equity | ₹52.88 Cr | 1.34% |
IDFC First Bank Ltd | Equity | ₹52.55 Cr | 1.33% |
TeamLease Services Ltd | Equity | ₹51.13 Cr | 1.29% |
Navin Fluorine International Ltd | Equity | ₹51.13 Cr | 1.29% |
UPL Ltd | Equity | ₹50.64 Cr | 1.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹49.71 Cr | 1.26% |
JK Cement Ltd | Equity | ₹48.28 Cr | 1.22% |
Patanjali Foods Ltd | Equity | ₹47.53 Cr | 1.20% |
Biocon Ltd | Equity | ₹47.41 Cr | 1.20% |
Phoenix Mills Ltd | Equity | ₹46.44 Cr | 1.17% |
Granules India Ltd | Equity | ₹46.22 Cr | 1.17% |
Power Finance Corp Ltd | Equity | ₹45.54 Cr | 1.15% |
Balkrishna Industries Ltd | Equity | ₹45.25 Cr | 1.14% |
L&T Finance Ltd | Equity | ₹44.35 Cr | 1.12% |
KEC International Ltd | Equity | ₹42.15 Cr | 1.07% |
Gland Pharma Ltd | Equity | ₹40.99 Cr | 1.04% |
Page Industries Ltd | Equity | ₹40.52 Cr | 1.02% |
Astral Ltd | Equity | ₹40.12 Cr | 1.01% |
Sonata Software Ltd | Equity | ₹39.71 Cr | 1.00% |
Voltas Ltd | Equity | ₹39.6 Cr | 1.00% |
Bharat Electronics Ltd | Equity | ₹39.4 Cr | 1.00% |
Bosch Ltd | Equity | ₹39.26 Cr | 0.99% |
K.P.R. Mill Ltd | Equity | ₹38.4 Cr | 0.97% |
G R Infraprojects Ltd | Equity | ₹38.24 Cr | 0.97% |
Piramal Pharma Ltd | Equity | ₹37.98 Cr | 0.96% |
ACC Ltd | Equity | ₹37.8 Cr | 0.96% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹36.9 Cr | 0.93% |
APL Apollo Tubes Ltd | Equity | ₹33.1 Cr | 0.84% |
Brigade Enterprises Ltd | Equity | ₹30.95 Cr | 0.78% |
Sobha Ltd | Equity | ₹29.4 Cr | 0.74% |
Bharat Heavy Electricals Ltd | Equity | ₹26.88 Cr | 0.68% |
3M India Ltd | Equity | ₹26.3 Cr | 0.66% |
Torrent Power Ltd | Equity | ₹25.26 Cr | 0.64% |
Carborundum Universal Ltd | Equity | ₹24.95 Cr | 0.63% |
Linde India Ltd | Equity | ₹23.71 Cr | 0.60% |
SKF India Ltd | Equity | ₹21.3 Cr | 0.54% |
Mahindra Logistics Ltd | Equity | ₹18.62 Cr | 0.47% |
Waaree Energies Ltd | Equity | ₹13.94 Cr | 0.35% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.53 Cr | 0.09% |
Large Cap Stocks
8.29%
Mid Cap Stocks
68.90%
Small Cap Stocks
19.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹848.15 Cr | 21.45% |
Financial Services | ₹827.01 Cr | 20.91% |
Healthcare | ₹577.33 Cr | 14.60% |
Consumer Cyclical | ₹460.29 Cr | 11.64% |
Basic Materials | ₹381.56 Cr | 9.65% |
Technology | ₹196.77 Cr | 4.98% |
Real Estate | ₹181.02 Cr | 4.58% |
Communication Services | ₹123.29 Cr | 3.12% |
Utilities | ₹110.53 Cr | 2.79% |
Energy | ₹52.88 Cr | 1.34% |
Consumer Defensive | ₹47.53 Cr | 1.20% |
Standard Deviation
This fund
15.70%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since March 2021
ISIN INF277K01626 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹3,955 Cr | Age 30 years 8 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
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,955 Cr
Expense Ratio
1.90%
ISIN
INF277K01626
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jul 1994
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
+8.01%
+9.75% (Cat Avg.)
3 Years
+18.16%
+19.14% (Cat Avg.)
5 Years
+29.43%
+31.07% (Cat Avg.)
10 Years
+14.61%
+15.28% (Cat Avg.)
Since Inception
+12.67%
— (Cat Avg.)
Equity | ₹3,806.35 Cr | 96.24% |
Others | ₹148.57 Cr | 3.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Financial Services Ltd | Equity | ₹129.75 Cr | 3.28% |
Muthoot Finance Ltd | Equity | ₹119.76 Cr | 3.03% |
Alkem Laboratories Ltd | Equity | ₹116.16 Cr | 2.94% |
Lupin Ltd | Equity | ₹114.28 Cr | 2.89% |
Jubilant Foodworks Ltd | Equity | ₹112.7 Cr | 2.85% |
Aurobindo Pharma Ltd | Equity | ₹105.83 Cr | 2.68% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹101.46 Cr | 2.57% |
Cummins India Ltd | Equity | ₹100.48 Cr | 2.54% |
Cash / Net Current Asset | Cash - Collateral | ₹95.08 Cr | 2.40% |
Indraprastha Gas Ltd | Equity | ₹85.27 Cr | 2.16% |
UNO Minda Ltd | Equity | ₹82.68 Cr | 2.09% |
The Federal Bank Ltd | Equity | ₹79.93 Cr | 2.02% |
Mphasis Ltd | Equity | ₹79.47 Cr | 2.01% |
AU Small Finance Bank Ltd | Equity | ₹79.2 Cr | 2.00% |
JSW Infrastructure Ltd | Equity | ₹78.97 Cr | 2.00% |
PI Industries Ltd | Equity | ₹75.35 Cr | 1.91% |
Oberoi Realty Ltd | Equity | ₹74.22 Cr | 1.88% |
Bharti Hexacom Ltd | Equity | ₹73.58 Cr | 1.86% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹68.47 Cr | 1.73% |
Kajaria Ceramics Ltd | Equity | ₹63.92 Cr | 1.62% |
Persistent Systems Ltd | Equity | ₹63.65 Cr | 1.61% |
Ashok Leyland Ltd | Equity | ₹63.35 Cr | 1.60% |
Thermax Ltd | Equity | ₹62.29 Cr | 1.57% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹61.88 Cr | 1.56% |
AIA Engineering Ltd | Equity | ₹59.68 Cr | 1.51% |
LIC Housing Finance Ltd | Equity | ₹59.63 Cr | 1.51% |
AAVAS Financiers Ltd | Equity | ₹58.66 Cr | 1.48% |
Ramco Cements Ltd | Equity | ₹58.03 Cr | 1.47% |
Indian Bank | Equity | ₹56.19 Cr | 1.42% |
A) Repo | Cash - Repurchase Agreement | ₹53.49 Cr | 1.35% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹53.47 Cr | 1.35% |
Hindustan Petroleum Corp Ltd | Equity | ₹52.88 Cr | 1.34% |
IDFC First Bank Ltd | Equity | ₹52.55 Cr | 1.33% |
TeamLease Services Ltd | Equity | ₹51.13 Cr | 1.29% |
Navin Fluorine International Ltd | Equity | ₹51.13 Cr | 1.29% |
UPL Ltd | Equity | ₹50.64 Cr | 1.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹49.71 Cr | 1.26% |
JK Cement Ltd | Equity | ₹48.28 Cr | 1.22% |
Patanjali Foods Ltd | Equity | ₹47.53 Cr | 1.20% |
Biocon Ltd | Equity | ₹47.41 Cr | 1.20% |
Phoenix Mills Ltd | Equity | ₹46.44 Cr | 1.17% |
Granules India Ltd | Equity | ₹46.22 Cr | 1.17% |
Power Finance Corp Ltd | Equity | ₹45.54 Cr | 1.15% |
Balkrishna Industries Ltd | Equity | ₹45.25 Cr | 1.14% |
L&T Finance Ltd | Equity | ₹44.35 Cr | 1.12% |
KEC International Ltd | Equity | ₹42.15 Cr | 1.07% |
Gland Pharma Ltd | Equity | ₹40.99 Cr | 1.04% |
Page Industries Ltd | Equity | ₹40.52 Cr | 1.02% |
Astral Ltd | Equity | ₹40.12 Cr | 1.01% |
Sonata Software Ltd | Equity | ₹39.71 Cr | 1.00% |
Voltas Ltd | Equity | ₹39.6 Cr | 1.00% |
Bharat Electronics Ltd | Equity | ₹39.4 Cr | 1.00% |
Bosch Ltd | Equity | ₹39.26 Cr | 0.99% |
K.P.R. Mill Ltd | Equity | ₹38.4 Cr | 0.97% |
G R Infraprojects Ltd | Equity | ₹38.24 Cr | 0.97% |
Piramal Pharma Ltd | Equity | ₹37.98 Cr | 0.96% |
ACC Ltd | Equity | ₹37.8 Cr | 0.96% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹36.9 Cr | 0.93% |
APL Apollo Tubes Ltd | Equity | ₹33.1 Cr | 0.84% |
Brigade Enterprises Ltd | Equity | ₹30.95 Cr | 0.78% |
Sobha Ltd | Equity | ₹29.4 Cr | 0.74% |
Bharat Heavy Electricals Ltd | Equity | ₹26.88 Cr | 0.68% |
3M India Ltd | Equity | ₹26.3 Cr | 0.66% |
Torrent Power Ltd | Equity | ₹25.26 Cr | 0.64% |
Carborundum Universal Ltd | Equity | ₹24.95 Cr | 0.63% |
Linde India Ltd | Equity | ₹23.71 Cr | 0.60% |
SKF India Ltd | Equity | ₹21.3 Cr | 0.54% |
Mahindra Logistics Ltd | Equity | ₹18.62 Cr | 0.47% |
Waaree Energies Ltd | Equity | ₹13.94 Cr | 0.35% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.53 Cr | 0.09% |
Large Cap Stocks
8.29%
Mid Cap Stocks
68.90%
Small Cap Stocks
19.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹848.15 Cr | 21.45% |
Financial Services | ₹827.01 Cr | 20.91% |
Healthcare | ₹577.33 Cr | 14.60% |
Consumer Cyclical | ₹460.29 Cr | 11.64% |
Basic Materials | ₹381.56 Cr | 9.65% |
Technology | ₹196.77 Cr | 4.98% |
Real Estate | ₹181.02 Cr | 4.58% |
Communication Services | ₹123.29 Cr | 3.12% |
Utilities | ₹110.53 Cr | 2.79% |
Energy | ₹52.88 Cr | 1.34% |
Consumer Defensive | ₹47.53 Cr | 1.20% |
Standard Deviation
This fund
15.70%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since March 2021
ISIN INF277K01626 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹3,955 Cr | Age 30 years 8 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
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments