Fund Size
₹2,503 Cr
Expense Ratio
0.58%
ISIN
INF03VN01597
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Sep 2022
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
+16.43%
+9.75% (Cat Avg.)
Since Inception
+25.05%
— (Cat Avg.)
Equity | ₹2,186.13 Cr | 87.36% |
Debt | ₹21.18 Cr | 0.85% |
Others | ₹295.27 Cr | 11.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹116.66 Cr | 4.66% |
Muthoot Finance Ltd | Equity | ₹89.91 Cr | 3.59% |
Indian Hotels Co Ltd | Equity | ₹82.08 Cr | 3.28% |
Persistent Systems Ltd | Equity | ₹81.71 Cr | 3.27% |
Max Financial Services Ltd | Equity | ₹79.99 Cr | 3.20% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹74.6 Cr | 2.98% |
Coforge Ltd | Equity | ₹65.66 Cr | 2.62% |
Bharti Hexacom Ltd | Equity | ₹62.7 Cr | 2.51% |
PB Fintech Ltd | Equity | ₹58.44 Cr | 2.34% |
Net Receivables / (Payables) | Cash | ₹57.93 Cr | 2.31% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹54.51 Cr | 2.18% |
Lupin Ltd | Equity | ₹51.91 Cr | 2.07% |
Info Edge (India) Ltd | Equity | ₹48.23 Cr | 1.93% |
Colgate-Palmolive (India) Ltd | Equity | ₹42.39 Cr | 1.69% |
360 One Wam Ltd Ordinary Shares | Equity | ₹41.97 Cr | 1.68% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹41.4 Cr | 1.65% |
Nexus Select Trust Reits | Equity - REIT | ₹41.25 Cr | 1.65% |
Zomato Ltd | Equity | ₹40.61 Cr | 1.62% |
CG Power & Industrial Solutions Ltd | Equity | ₹39.63 Cr | 1.58% |
Oil India Ltd | Equity | ₹37.69 Cr | 1.51% |
Motilal Oswal Financial Services Ltd | Equity | ₹36.79 Cr | 1.47% |
AIA Engineering Ltd | Equity | ₹35.97 Cr | 1.44% |
Coromandel International Ltd | Equity | ₹34.05 Cr | 1.36% |
The Federal Bank Ltd | Equity | ₹32.73 Cr | 1.31% |
Supreme Industries Ltd | Equity | ₹32.34 Cr | 1.29% |
KPIT Technologies Ltd | Equity | ₹31.34 Cr | 1.25% |
Balkrishna Industries Ltd | Equity | ₹29.41 Cr | 1.18% |
Fortis Healthcare Ltd | Equity | ₹28.44 Cr | 1.14% |
Indian Bank | Equity | ₹28.03 Cr | 1.12% |
Trent Ltd | Equity | ₹27.46 Cr | 1.10% |
Ipca Laboratories Ltd | Equity | ₹27.37 Cr | 1.09% |
Shriram Finance Ltd | Equity | ₹26.34 Cr | 1.05% |
Godrej Industries Ltd | Equity | ₹25.48 Cr | 1.02% |
Cigniti Technologies Ltd | Equity | ₹25.34 Cr | 1.01% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.73 Cr | 0.99% |
Mankind Pharma Ltd | Equity | ₹23.64 Cr | 0.94% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹22.77 Cr | 0.91% |
Abbott India Ltd | Equity | ₹22.02 Cr | 0.88% |
Phoenix Mills Ltd | Equity | ₹21.28 Cr | 0.85% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹21.18 Cr | 0.85% |
Poly Medicure Ltd | Equity | ₹20.86 Cr | 0.83% |
Metro Brands Ltd | Equity | ₹20.16 Cr | 0.81% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹20.05 Cr | 0.80% |
Blue Star Ltd | Equity | ₹19.36 Cr | 0.77% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹19.14 Cr | 0.76% |
Ajanta Pharma Ltd | Equity | ₹18.98 Cr | 0.76% |
REC Ltd | Equity | ₹17.77 Cr | 0.71% |
Aadhar Housing Finance Ltd | Equity | ₹17.73 Cr | 0.71% |
Hindustan Petroleum Corp Ltd | Equity | ₹17.73 Cr | 0.71% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹17.53 Cr | 0.70% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹17.02 Cr | 0.68% |
Jindal Stainless Ltd | Equity | ₹16.62 Cr | 0.66% |
Astral Ltd | Equity | ₹16.42 Cr | 0.66% |
Endurance Technologies Ltd | Equity | ₹15.82 Cr | 0.63% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹14.78 Cr | 0.59% |
Power Finance Corp Ltd | Equity | ₹14.25 Cr | 0.57% |
NMDC Ltd | Equity | ₹14.15 Cr | 0.57% |
Ami Organics Ltd | Equity | ₹13.82 Cr | 0.55% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹13.82 Cr | 0.55% |
Syngene International Ltd | Equity | ₹13.63 Cr | 0.54% |
Ajax Engnrg L | Equity | ₹13.59 Cr | 0.54% |
Awfis Space Solutions Ltd | Equity | ₹13.18 Cr | 0.53% |
Cummins India Ltd | Equity | ₹12.81 Cr | 0.51% |
ACC Ltd | Equity | ₹12.23 Cr | 0.49% |
Petronet LNG Ltd | Equity | ₹11.95 Cr | 0.48% |
India Shelter Finance Corporation Ltd | Equity | ₹11.91 Cr | 0.48% |
Safari Industries (India) Ltd | Equity | ₹11.42 Cr | 0.46% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.47 Cr | 0.42% |
Bharat Bijlee Ltd | Equity | ₹10.15 Cr | 0.41% |
Sobha Ltd | Equity | ₹10.06 Cr | 0.40% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.94 Cr | 0.40% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.39% |
Neuland Laboratories Limited | Equity | ₹9.25 Cr | 0.37% |
Shilpa Medicare Ltd | Equity | ₹8.91 Cr | 0.36% |
LIC Housing Finance Ltd | Equity | ₹8.67 Cr | 0.35% |
CARE Ratings Ltd | Equity | ₹8.48 Cr | 0.34% |
Navin Fluorine International Ltd | Equity | ₹8.37 Cr | 0.33% |
Varun Beverages Ltd | Equity | ₹8.21 Cr | 0.33% |
CMS Info Systems Ltd | Equity | ₹7.97 Cr | 0.32% |
Newgen Software Technologies Ltd | Equity | ₹7.86 Cr | 0.31% |
Jupiter Life Line Hospitals Ltd | Equity | ₹7.69 Cr | 0.31% |
3M India Ltd | Equity | ₹7.47 Cr | 0.30% |
Intellect Design Arena Ltd. | Equity | ₹6.86 Cr | 0.27% |
Cholamandalam Financial Holdings Ltd | Equity | ₹6.82 Cr | 0.27% |
Gujarat Gas Ltd | Equity | ₹6.74 Cr | 0.27% |
Rainbow Childrens Medicare Ltd | Equity | ₹6.62 Cr | 0.26% |
Piramal Pharma Ltd | Equity | ₹6.61 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.45 Cr | 0.26% |
Dixon Technologies (India) Ltd | Equity | ₹6.18 Cr | 0.25% |
Shivalik Bimetal Controls Ltd | Equity | ₹6.07 Cr | 0.24% |
KSB Ltd | Equity | ₹6.07 Cr | 0.24% |
Brigade Enterprises Ltd | Equity | ₹6.04 Cr | 0.24% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹6.03 Cr | 0.24% |
OneSource Specialty Pharma Ltd | Equity | ₹5.96 Cr | 0.24% |
Azad Engineering Ltd | Equity | ₹5.94 Cr | 0.24% |
Multi Commodity Exchange of India Ltd | Equity | ₹5.76 Cr | 0.23% |
TBO Tek Ltd | Equity | ₹5.49 Cr | 0.22% |
Nucleus Software Exports Ltd | Equity | ₹5.43 Cr | 0.22% |
Kirloskar Oil Engines Ltd | Equity | ₹5.27 Cr | 0.21% |
Container Corporation of India Ltd | Equity | ₹5.21 Cr | 0.21% |
SAMHI Hotels Ltd | Equity | ₹5.16 Cr | 0.21% |
Garware Technical Fibres Ltd | Equity | ₹4.87 Cr | 0.19% |
Lemon Tree Hotels Ltd | Equity | ₹4.7 Cr | 0.19% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹4.27 Cr | 0.17% |
EMA Partners India Ltd | Equity | ₹4.14 Cr | 0.17% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹3.96 Cr | 0.16% |
Xpro India Ltd | Equity | ₹3.95 Cr | 0.16% |
Rolex Rings Ltd | Equity | ₹3.94 Cr | 0.16% |
Onward Technologies Ltd | Equity | ₹3.9 Cr | 0.16% |
Medi Assist Healthcare Services Ltd | Equity | ₹3.58 Cr | 0.14% |
Gillette India Ltd | Equity | ₹3.3 Cr | 0.13% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.12% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.12% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.12% |
Honasa Consumer Ltd | Equity | ₹2.95 Cr | 0.12% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.79 Cr | 0.11% |
Gopal Snacks Ltd | Equity | ₹2.68 Cr | 0.11% |
Sagility India Ltd | Equity | ₹1.51 Cr | 0.06% |
Kewal Kiran Clothing Ltd | Equity | ₹0.96 Cr | 0.04% |
Dalmia Bharat Ltd | Equity | ₹0.53 Cr | 0.02% |
Oracle Financial Services Software Ltd | Equity | ₹0.31 Cr | 0.01% |
Page Industries Ltd | Equity | ₹0.21 Cr | 0.01% |
KEI Industries Ltd | Equity | ₹0.11 Cr | 0.00% |
AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.00% |
L&T Finance Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
9.51%
Mid Cap Stocks
60.56%
Small Cap Stocks
13.28%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹552.65 Cr | 22.08% |
Healthcare | ₹328.39 Cr | 13.12% |
Industrials | ₹312.03 Cr | 12.47% |
Technology | ₹258.26 Cr | 10.32% |
Consumer Cyclical | ₹254.79 Cr | 10.18% |
Communication Services | ₹110.92 Cr | 4.43% |
Basic Materials | ₹108.01 Cr | 4.32% |
Energy | ₹67.37 Cr | 2.69% |
Consumer Defensive | ₹59.52 Cr | 2.38% |
Real Estate | ₹37.37 Cr | 1.49% |
Utilities | ₹6.74 Cr | 0.27% |
Standard Deviation
This fund
--
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since September 2022
Since September 2022
Since October 2022
Since April 2024
Since January 2025
ISIN INF03VN01597 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹2,503 Cr | Age 2 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 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
₹14,348 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,503 Cr
Expense Ratio
0.58%
ISIN
INF03VN01597
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Sep 2022
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
+16.43%
+9.75% (Cat Avg.)
Since Inception
+25.05%
— (Cat Avg.)
Equity | ₹2,186.13 Cr | 87.36% |
Debt | ₹21.18 Cr | 0.85% |
Others | ₹295.27 Cr | 11.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹116.66 Cr | 4.66% |
Muthoot Finance Ltd | Equity | ₹89.91 Cr | 3.59% |
Indian Hotels Co Ltd | Equity | ₹82.08 Cr | 3.28% |
Persistent Systems Ltd | Equity | ₹81.71 Cr | 3.27% |
Max Financial Services Ltd | Equity | ₹79.99 Cr | 3.20% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹74.6 Cr | 2.98% |
Coforge Ltd | Equity | ₹65.66 Cr | 2.62% |
Bharti Hexacom Ltd | Equity | ₹62.7 Cr | 2.51% |
PB Fintech Ltd | Equity | ₹58.44 Cr | 2.34% |
Net Receivables / (Payables) | Cash | ₹57.93 Cr | 2.31% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹54.51 Cr | 2.18% |
Lupin Ltd | Equity | ₹51.91 Cr | 2.07% |
Info Edge (India) Ltd | Equity | ₹48.23 Cr | 1.93% |
Colgate-Palmolive (India) Ltd | Equity | ₹42.39 Cr | 1.69% |
360 One Wam Ltd Ordinary Shares | Equity | ₹41.97 Cr | 1.68% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹41.4 Cr | 1.65% |
Nexus Select Trust Reits | Equity - REIT | ₹41.25 Cr | 1.65% |
Zomato Ltd | Equity | ₹40.61 Cr | 1.62% |
CG Power & Industrial Solutions Ltd | Equity | ₹39.63 Cr | 1.58% |
Oil India Ltd | Equity | ₹37.69 Cr | 1.51% |
Motilal Oswal Financial Services Ltd | Equity | ₹36.79 Cr | 1.47% |
AIA Engineering Ltd | Equity | ₹35.97 Cr | 1.44% |
Coromandel International Ltd | Equity | ₹34.05 Cr | 1.36% |
The Federal Bank Ltd | Equity | ₹32.73 Cr | 1.31% |
Supreme Industries Ltd | Equity | ₹32.34 Cr | 1.29% |
KPIT Technologies Ltd | Equity | ₹31.34 Cr | 1.25% |
Balkrishna Industries Ltd | Equity | ₹29.41 Cr | 1.18% |
Fortis Healthcare Ltd | Equity | ₹28.44 Cr | 1.14% |
Indian Bank | Equity | ₹28.03 Cr | 1.12% |
Trent Ltd | Equity | ₹27.46 Cr | 1.10% |
Ipca Laboratories Ltd | Equity | ₹27.37 Cr | 1.09% |
Shriram Finance Ltd | Equity | ₹26.34 Cr | 1.05% |
Godrej Industries Ltd | Equity | ₹25.48 Cr | 1.02% |
Cigniti Technologies Ltd | Equity | ₹25.34 Cr | 1.01% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.73 Cr | 0.99% |
Mankind Pharma Ltd | Equity | ₹23.64 Cr | 0.94% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹22.77 Cr | 0.91% |
Abbott India Ltd | Equity | ₹22.02 Cr | 0.88% |
Phoenix Mills Ltd | Equity | ₹21.28 Cr | 0.85% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹21.18 Cr | 0.85% |
Poly Medicure Ltd | Equity | ₹20.86 Cr | 0.83% |
Metro Brands Ltd | Equity | ₹20.16 Cr | 0.81% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹20.05 Cr | 0.80% |
Blue Star Ltd | Equity | ₹19.36 Cr | 0.77% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹19.14 Cr | 0.76% |
Ajanta Pharma Ltd | Equity | ₹18.98 Cr | 0.76% |
REC Ltd | Equity | ₹17.77 Cr | 0.71% |
Aadhar Housing Finance Ltd | Equity | ₹17.73 Cr | 0.71% |
Hindustan Petroleum Corp Ltd | Equity | ₹17.73 Cr | 0.71% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹17.53 Cr | 0.70% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹17.02 Cr | 0.68% |
Jindal Stainless Ltd | Equity | ₹16.62 Cr | 0.66% |
Astral Ltd | Equity | ₹16.42 Cr | 0.66% |
Endurance Technologies Ltd | Equity | ₹15.82 Cr | 0.63% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹14.78 Cr | 0.59% |
Power Finance Corp Ltd | Equity | ₹14.25 Cr | 0.57% |
NMDC Ltd | Equity | ₹14.15 Cr | 0.57% |
Ami Organics Ltd | Equity | ₹13.82 Cr | 0.55% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹13.82 Cr | 0.55% |
Syngene International Ltd | Equity | ₹13.63 Cr | 0.54% |
Ajax Engnrg L | Equity | ₹13.59 Cr | 0.54% |
Awfis Space Solutions Ltd | Equity | ₹13.18 Cr | 0.53% |
Cummins India Ltd | Equity | ₹12.81 Cr | 0.51% |
ACC Ltd | Equity | ₹12.23 Cr | 0.49% |
Petronet LNG Ltd | Equity | ₹11.95 Cr | 0.48% |
India Shelter Finance Corporation Ltd | Equity | ₹11.91 Cr | 0.48% |
Safari Industries (India) Ltd | Equity | ₹11.42 Cr | 0.46% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.47 Cr | 0.42% |
Bharat Bijlee Ltd | Equity | ₹10.15 Cr | 0.41% |
Sobha Ltd | Equity | ₹10.06 Cr | 0.40% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.94 Cr | 0.40% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.39% |
Neuland Laboratories Limited | Equity | ₹9.25 Cr | 0.37% |
Shilpa Medicare Ltd | Equity | ₹8.91 Cr | 0.36% |
LIC Housing Finance Ltd | Equity | ₹8.67 Cr | 0.35% |
CARE Ratings Ltd | Equity | ₹8.48 Cr | 0.34% |
Navin Fluorine International Ltd | Equity | ₹8.37 Cr | 0.33% |
Varun Beverages Ltd | Equity | ₹8.21 Cr | 0.33% |
CMS Info Systems Ltd | Equity | ₹7.97 Cr | 0.32% |
Newgen Software Technologies Ltd | Equity | ₹7.86 Cr | 0.31% |
Jupiter Life Line Hospitals Ltd | Equity | ₹7.69 Cr | 0.31% |
3M India Ltd | Equity | ₹7.47 Cr | 0.30% |
Intellect Design Arena Ltd. | Equity | ₹6.86 Cr | 0.27% |
Cholamandalam Financial Holdings Ltd | Equity | ₹6.82 Cr | 0.27% |
Gujarat Gas Ltd | Equity | ₹6.74 Cr | 0.27% |
Rainbow Childrens Medicare Ltd | Equity | ₹6.62 Cr | 0.26% |
Piramal Pharma Ltd | Equity | ₹6.61 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.45 Cr | 0.26% |
Dixon Technologies (India) Ltd | Equity | ₹6.18 Cr | 0.25% |
Shivalik Bimetal Controls Ltd | Equity | ₹6.07 Cr | 0.24% |
KSB Ltd | Equity | ₹6.07 Cr | 0.24% |
Brigade Enterprises Ltd | Equity | ₹6.04 Cr | 0.24% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹6.03 Cr | 0.24% |
OneSource Specialty Pharma Ltd | Equity | ₹5.96 Cr | 0.24% |
Azad Engineering Ltd | Equity | ₹5.94 Cr | 0.24% |
Multi Commodity Exchange of India Ltd | Equity | ₹5.76 Cr | 0.23% |
TBO Tek Ltd | Equity | ₹5.49 Cr | 0.22% |
Nucleus Software Exports Ltd | Equity | ₹5.43 Cr | 0.22% |
Kirloskar Oil Engines Ltd | Equity | ₹5.27 Cr | 0.21% |
Container Corporation of India Ltd | Equity | ₹5.21 Cr | 0.21% |
SAMHI Hotels Ltd | Equity | ₹5.16 Cr | 0.21% |
Garware Technical Fibres Ltd | Equity | ₹4.87 Cr | 0.19% |
Lemon Tree Hotels Ltd | Equity | ₹4.7 Cr | 0.19% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹4.27 Cr | 0.17% |
EMA Partners India Ltd | Equity | ₹4.14 Cr | 0.17% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹3.96 Cr | 0.16% |
Xpro India Ltd | Equity | ₹3.95 Cr | 0.16% |
Rolex Rings Ltd | Equity | ₹3.94 Cr | 0.16% |
Onward Technologies Ltd | Equity | ₹3.9 Cr | 0.16% |
Medi Assist Healthcare Services Ltd | Equity | ₹3.58 Cr | 0.14% |
Gillette India Ltd | Equity | ₹3.3 Cr | 0.13% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.12% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.12% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.12% |
Honasa Consumer Ltd | Equity | ₹2.95 Cr | 0.12% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.79 Cr | 0.11% |
Gopal Snacks Ltd | Equity | ₹2.68 Cr | 0.11% |
Sagility India Ltd | Equity | ₹1.51 Cr | 0.06% |
Kewal Kiran Clothing Ltd | Equity | ₹0.96 Cr | 0.04% |
Dalmia Bharat Ltd | Equity | ₹0.53 Cr | 0.02% |
Oracle Financial Services Software Ltd | Equity | ₹0.31 Cr | 0.01% |
Page Industries Ltd | Equity | ₹0.21 Cr | 0.01% |
KEI Industries Ltd | Equity | ₹0.11 Cr | 0.00% |
AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.00% |
L&T Finance Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
9.51%
Mid Cap Stocks
60.56%
Small Cap Stocks
13.28%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹552.65 Cr | 22.08% |
Healthcare | ₹328.39 Cr | 13.12% |
Industrials | ₹312.03 Cr | 12.47% |
Technology | ₹258.26 Cr | 10.32% |
Consumer Cyclical | ₹254.79 Cr | 10.18% |
Communication Services | ₹110.92 Cr | 4.43% |
Basic Materials | ₹108.01 Cr | 4.32% |
Energy | ₹67.37 Cr | 2.69% |
Consumer Defensive | ₹59.52 Cr | 2.38% |
Real Estate | ₹37.37 Cr | 1.49% |
Utilities | ₹6.74 Cr | 0.27% |
Standard Deviation
This fund
--
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since September 2022
Since September 2022
Since October 2022
Since April 2024
Since January 2025
ISIN INF03VN01597 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹2,503 Cr | Age 2 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 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
₹14,348 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments