Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹12,646 Cr
Expense Ratio
1.72%
ISIN
INF789F01810
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2004
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
+39.73%
+47.93% (Cat Avg.)
3 Years
+20.63%
+24.77% (Cat Avg.)
5 Years
+29.11%
+29.95% (Cat Avg.)
10 Years
+17.09%
+18.76% (Cat Avg.)
Since Inception
+19.08%
— (Cat Avg.)
Equity | ₹12,448.78 Cr | 98.44% |
Debt | ₹16.75 Cr | 0.13% |
Others | ₹180.81 Cr | 1.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Forge Ltd | Equity | ₹280.9 Cr | 2.27% |
Phoenix Mills Ltd | Equity | ₹269.35 Cr | 2.17% |
Oil India Ltd | Equity | ₹255.41 Cr | 2.06% |
Persistent Systems Ltd | Equity | ₹242.12 Cr | 1.95% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹231.97 Cr | 1.87% |
Coforge Ltd | Equity | ₹230.02 Cr | 1.85% |
Voltas Ltd | Equity | ₹228.01 Cr | 1.84% |
Alkem Laboratories Ltd | Equity | ₹221.19 Cr | 1.78% |
PB Fintech Ltd | Equity | ₹218.22 Cr | 1.76% |
Polycab India Ltd | Equity | ₹216.85 Cr | 1.75% |
Astral Ltd | Equity | ₹209.29 Cr | 1.69% |
Oracle Financial Services Software Ltd | Equity | ₹204.65 Cr | 1.65% |
Ajanta Pharma Ltd | Equity | ₹199.08 Cr | 1.61% |
Indian Bank | Equity | ₹198.28 Cr | 1.60% |
Supreme Industries Ltd | Equity | ₹197.74 Cr | 1.59% |
Whirlpool of India Ltd | Equity | ₹197.12 Cr | 1.59% |
Jubilant Foodworks Ltd | Equity | ₹183.56 Cr | 1.48% |
The Federal Bank Ltd | Equity | ₹181.2 Cr | 1.46% |
Net Current Assets | Cash | ₹175.67 Cr | 1.42% |
Syngene International Ltd | Equity | ₹175.29 Cr | 1.41% |
Schaeffler India Ltd | Equity | ₹168.01 Cr | 1.35% |
Muthoot Finance Ltd | Equity | ₹162.32 Cr | 1.31% |
Coromandel International Ltd | Equity | ₹162.07 Cr | 1.31% |
JK Cement Ltd | Equity | ₹160.75 Cr | 1.30% |
Solar Industries India Ltd | Equity | ₹159.35 Cr | 1.29% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹158.79 Cr | 1.28% |
Max Financial Services Ltd | Equity | ₹158.6 Cr | 1.28% |
Shriram Finance Ltd | Equity | ₹156.18 Cr | 1.26% |
Bharat Electronics Ltd | Equity | ₹154.56 Cr | 1.25% |
United Breweries Ltd | Equity | ₹150.52 Cr | 1.21% |
Voltamp Transformers Ltd | Equity | ₹149.29 Cr | 1.20% |
Sundaram Fasteners Ltd | Equity | ₹147.02 Cr | 1.19% |
Balkrishna Industries Ltd | Equity | ₹145.02 Cr | 1.17% |
NMDC Ltd | Equity | ₹144.71 Cr | 1.17% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹142.76 Cr | 1.15% |
Gujarat Gas Ltd | Equity | ₹141.94 Cr | 1.14% |
Grindwell Norton Ltd | Equity | ₹141.76 Cr | 1.14% |
Suzlon Energy Ltd | Equity | ₹141.73 Cr | 1.14% |
Bharti Hexacom Ltd | Equity | ₹141.04 Cr | 1.14% |
PI Industries Ltd | Equity | ₹138.7 Cr | 1.12% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹138.43 Cr | 1.12% |
Emami Ltd | Equity | ₹134.71 Cr | 1.09% |
Hero MotoCorp Ltd | Equity | ₹132.8 Cr | 1.07% |
Mphasis Ltd | Equity | ₹132.21 Cr | 1.07% |
CESC Ltd | Equity | ₹131.32 Cr | 1.06% |
Endurance Technologies Ltd | Equity | ₹130.46 Cr | 1.05% |
Dixon Technologies (India) Ltd | Equity | ₹129.99 Cr | 1.05% |
Sona BLW Precision Forgings Ltd | Equity | ₹127.54 Cr | 1.03% |
Motherson Sumi Wiring India Ltd | Equity | ₹127.21 Cr | 1.03% |
FSN E-Commerce Ventures Ltd | Equity | ₹126.85 Cr | 1.02% |
Dalmia Bharat Ltd | Equity | ₹125.04 Cr | 1.01% |
Pfizer Ltd | Equity | ₹122.67 Cr | 0.99% |
IFB Industries Ltd | Equity | ₹121.34 Cr | 0.98% |
Dr. Lal PathLabs Ltd | Equity | ₹120.45 Cr | 0.97% |
Karur Vysya Bank Ltd | Equity | ₹119.72 Cr | 0.97% |
Sonata Software Ltd | Equity | ₹119.72 Cr | 0.97% |
360 One Wam Ltd Ordinary Shares | Equity | ₹118.95 Cr | 0.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹117.83 Cr | 0.95% |
Apollo Hospitals Enterprise Ltd | Equity | ₹116.06 Cr | 0.94% |
Timken India Ltd | Equity | ₹115.62 Cr | 0.93% |
Info Edge (India) Ltd | Equity | ₹115.14 Cr | 0.93% |
City Union Bank Ltd | Equity | ₹115.06 Cr | 0.93% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹112.42 Cr | 0.91% |
Tata Communications Ltd | Equity | ₹111.48 Cr | 0.90% |
Vedant Fashions Ltd | Equity | ₹110.94 Cr | 0.89% |
Page Industries Ltd | Equity | ₹110.79 Cr | 0.89% |
LIC Housing Finance Ltd | Equity | ₹110.04 Cr | 0.89% |
REC Ltd | Equity | ₹107.67 Cr | 0.87% |
Metro Brands Ltd | Equity | ₹107.08 Cr | 0.86% |
Gland Pharma Ltd | Equity | ₹104.9 Cr | 0.85% |
APL Apollo Tubes Ltd | Equity | ₹104.71 Cr | 0.84% |
AAVAS Financiers Ltd | Equity | ₹104.4 Cr | 0.84% |
Container Corporation of India Ltd | Equity | ₹100.53 Cr | 0.81% |
Aarti Industries Ltd | Equity | ₹98.55 Cr | 0.79% |
TeamLease Services Ltd | Equity | ₹98.08 Cr | 0.79% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹95.98 Cr | 0.77% |
PNC Infratech Ltd | Equity | ₹95.59 Cr | 0.77% |
Lupin Ltd | Equity | ₹94.07 Cr | 0.76% |
CIE Automotive India Ltd | Equity | ₹91.48 Cr | 0.74% |
Star Health and Allied Insurance Co Ltd | Equity | ₹90.71 Cr | 0.73% |
L&T Technology Services Ltd | Equity | ₹90.26 Cr | 0.73% |
Praj Industries Ltd | Equity | ₹88.2 Cr | 0.71% |
Kajaria Ceramics Ltd | Equity | ₹79.79 Cr | 0.64% |
Bharat Heavy Electricals Ltd | Equity | ₹78.18 Cr | 0.63% |
La Opala RG Ltd | Equity | ₹60.47 Cr | 0.49% |
One97 Communications Ltd | Equity | ₹48.7 Cr | 0.39% |
India (Republic of) | Bond - Short-term Government Bills | ₹16.42 Cr | 0.13% |
Indegene Ltd | Equity | ₹7.3 Cr | 0.06% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.62 Cr | 0.01% |
Large Cap Stocks
8.16%
Mid Cap Stocks
68.44%
Small Cap Stocks
20.64%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,527.36 Cr | 20.38% |
Industrials | ₹2,327.19 Cr | 18.77% |
Financial Services | ₹2,214.35 Cr | 17.86% |
Technology | ₹1,336.11 Cr | 10.77% |
Healthcare | ₹1,256.99 Cr | 10.14% |
Basic Materials | ₹1,093.87 Cr | 8.82% |
Communication Services | ₹367.65 Cr | 2.96% |
Consumer Defensive | ₹285.23 Cr | 2.30% |
Utilities | ₹273.26 Cr | 2.20% |
Real Estate | ₹269.35 Cr | 2.17% |
Energy | ₹255.41 Cr | 2.06% |
Standard Deviation
This fund
13.63%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Since August 2019
ISIN | INF789F01810 | Expense Ratio | 1.72% | Exit Load | 1.00% | Fund Size | ₹12,646 Cr | Age | 07 Apr 2004 | 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
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk