Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹1,407 Cr
Expense Ratio
0.65%
ISIN
INF582M01GI3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Mar 2020
Equity | ₹1,363.06 Cr | 96.88% |
Debt | ₹0.54 Cr | 0.04% |
Others | ₹43.39 Cr | 3.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Voltas Ltd | Equity | ₹40.17 Cr | 2.86% |
Info Edge (India) Ltd | Equity | ₹39.53 Cr | 2.81% |
Shriram Finance Ltd | Equity | ₹39.2 Cr | 2.79% |
Persistent Systems Ltd | Equity | ₹38.29 Cr | 2.72% |
Suzlon Energy Ltd | Equity | ₹37.51 Cr | 2.67% |
Indus Towers Ltd Ordinary Shares | Equity | ₹35.17 Cr | 2.50% |
The Federal Bank Ltd | Equity | ₹35.04 Cr | 2.49% |
Mphasis Ltd | Equity | ₹34.81 Cr | 2.47% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹33.13 Cr | 2.35% |
Lupin Ltd | Equity | ₹32.84 Cr | 2.33% |
Treps | Cash - Repurchase Agreement | ₹32.39 Cr | 2.30% |
Cummins India Ltd | Equity | ₹29.94 Cr | 2.13% |
Kalyan Jewellers India Ltd | Equity | ₹29.73 Cr | 2.11% |
Dixon Technologies (India) Ltd | Equity | ₹28.97 Cr | 2.06% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹27.65 Cr | 1.96% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹26.77 Cr | 1.90% |
Coforge Ltd | Equity | ₹26.29 Cr | 1.87% |
Trent Ltd | Equity | ₹26.02 Cr | 1.85% |
Emami Ltd | Equity | ₹24.66 Cr | 1.75% |
Bharti Hexacom Ltd | Equity | ₹24.52 Cr | 1.74% |
Supreme Industries Ltd | Equity | ₹24.15 Cr | 1.72% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹22.55 Cr | 1.60% |
Samvardhana Motherson International Ltd | Equity | ₹21.63 Cr | 1.54% |
Aurobindo Pharma Ltd | Equity | ₹21.17 Cr | 1.50% |
UNO Minda Ltd | Equity | ₹19.98 Cr | 1.42% |
Balkrishna Industries Ltd | Equity | ₹18.14 Cr | 1.29% |
CG Power & Industrial Solutions Ltd | Equity | ₹17.41 Cr | 1.24% |
Zomato Ltd | Equity | ₹17.34 Cr | 1.23% |
Ipca Laboratories Ltd | Equity | ₹17.12 Cr | 1.22% |
Greenply Industries Ltd | Equity | ₹16.96 Cr | 1.21% |
Star Health and Allied Insurance Co Ltd | Equity | ₹16.96 Cr | 1.21% |
Max Financial Services Ltd | Equity | ₹16.92 Cr | 1.20% |
Quess Corp Ltd | Equity | ₹16.81 Cr | 1.19% |
Kajaria Ceramics Ltd | Equity | ₹16.5 Cr | 1.17% |
Alkem Laboratories Ltd | Equity | ₹15.92 Cr | 1.13% |
Oil India Ltd | Equity | ₹15.89 Cr | 1.13% |
Schaeffler India Ltd | Equity | ₹15.85 Cr | 1.13% |
Hindustan Petroleum Corp Ltd | Equity | ₹15.27 Cr | 1.09% |
Endurance Technologies Ltd | Equity | ₹15.24 Cr | 1.08% |
Prestige Estates Projects Ltd | Equity | ₹15.09 Cr | 1.07% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹14.71 Cr | 1.05% |
Phoenix Mills Ltd | Equity | ₹14.69 Cr | 1.04% |
KPIT Technologies Ltd | Equity | ₹14.64 Cr | 1.04% |
Kaynes Technology India Ltd | Equity | ₹14.35 Cr | 1.02% |
Godrej Properties Ltd | Equity | ₹14.18 Cr | 1.01% |
JSW Energy Ltd | Equity | ₹14.03 Cr | 1.00% |
LIC Housing Finance Ltd | Equity | ₹13.42 Cr | 0.95% |
ACC Ltd | Equity | ₹13.39 Cr | 0.95% |
Power Finance Corp Ltd | Equity | ₹13.29 Cr | 0.94% |
Aarti Industries Ltd | Equity | ₹13.24 Cr | 0.94% |
Indian Bank | Equity | ₹13.21 Cr | 0.94% |
Jubilant Foodworks Ltd | Equity | ₹13.13 Cr | 0.93% |
Thomas Cook India Ltd | Equity | ₹12.86 Cr | 0.91% |
Escorts Kubota Ltd | Equity | ₹12.82 Cr | 0.91% |
Cera Sanitaryware Ltd | Equity | ₹12.54 Cr | 0.89% |
Hero MotoCorp Ltd | Equity | ₹12.06 Cr | 0.86% |
PB Fintech Ltd | Equity | ₹11.29 Cr | 0.80% |
Zydus Lifesciences Ltd | Equity | ₹11.2 Cr | 0.80% |
Bharat Forge Ltd | Equity | ₹11.11 Cr | 0.79% |
Net Receivable / Payable | Cash - Collateral | ₹10.99 Cr | 0.78% |
Sona BLW Precision Forgings Ltd | Equity | ₹10.75 Cr | 0.76% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.72 Cr | 0.76% |
Gokaldas Exports Ltd | Equity | ₹10.63 Cr | 0.76% |
Muthoot Finance Ltd | Equity | ₹10.58 Cr | 0.75% |
KEI Industries Ltd | Equity | ₹10.43 Cr | 0.74% |
JK Cement Ltd | Equity | ₹10.41 Cr | 0.74% |
Blue Star Ltd | Equity | ₹10.29 Cr | 0.73% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹9.93 Cr | 0.71% |
Vodafone Idea Ltd | Equity | ₹9.34 Cr | 0.66% |
Solar Industries India Ltd | Equity | ₹9 Cr | 0.64% |
Thermax Ltd | Equity | ₹8.64 Cr | 0.61% |
PI Industries Ltd | Equity | ₹7.53 Cr | 0.54% |
GE T&D India Ltd | Equity | ₹7.25 Cr | 0.52% |
3M India Ltd | Equity | ₹7.11 Cr | 0.51% |
Marico Ltd | Equity | ₹6.67 Cr | 0.47% |
Bharat Heavy Electricals Ltd | Equity | ₹6.5 Cr | 0.46% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.54 Cr | 0.04% |
Large Cap Stocks
8.05%
Mid Cap Stocks
72.28%
Small Cap Stocks
14.81%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹316.27 Cr | 22.48% |
Consumer Cyclical | ₹262.11 Cr | 18.63% |
Financial Services | ₹192.46 Cr | 13.68% |
Technology | ₹152.93 Cr | 10.87% |
Healthcare | ₹125.01 Cr | 8.89% |
Communication Services | ₹108.57 Cr | 7.72% |
Basic Materials | ₹85.24 Cr | 6.06% |
Real Estate | ₹43.97 Cr | 3.12% |
Consumer Defensive | ₹31.32 Cr | 2.23% |
Energy | ₹31.16 Cr | 2.21% |
Utilities | ₹14.03 Cr | 1.00% |
Standard Deviation
This fund
13.89%
Cat. avg.
14.29%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.53
Higher the better
Since March 2020
Since January 2023
ISIN | INF582M01GI3 | Expense Ratio | 0.65% | Exit Load | 1.00% | Fund Size | ₹1,407 Cr | Age | 4 years 6 months | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 150 MidCap 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% | ₹1509.96 Cr | 47.2% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1509.96 Cr | 49.6% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹15940.06 Cr | 70.2% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹17560.99 Cr | 39.3% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17560.99 Cr | 40.8% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹31321.58 Cr | 45.2% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | - |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | - |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4514.03 Cr | - |
Total AUM
₹21,894 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Very High Risk