Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,801 Cr
Expense Ratio
1.89%
ISIN
INF209K01363
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Oct 2002
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
+45.74%
+53.07% (Cat Avg.)
3 Years
+21.93%
+24.91% (Cat Avg.)
5 Years
+23.59%
+28.22% (Cat Avg.)
10 Years
+16.72%
+19.07% (Cat Avg.)
Since Inception
+22.01%
— (Cat Avg.)
Equity | ₹5,725.02 Cr | 98.69% |
Others | ₹75.81 Cr | 1.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Torrent Power Ltd | Equity | ₹198.39 Cr | 3.42% |
Coromandel International Ltd | Equity | ₹186.94 Cr | 3.22% |
Cholamandalam Financial Holdings Ltd | Equity | ₹166.96 Cr | 2.88% |
K.P.R. Mill Ltd | Equity | ₹156.93 Cr | 2.71% |
Fortis Healthcare Ltd | Equity | ₹156.6 Cr | 2.70% |
Phoenix Mills Ltd | Equity | ₹153.26 Cr | 2.64% |
AU Small Finance Bank Ltd | Equity | ₹150.74 Cr | 2.60% |
Cummins India Ltd | Equity | ₹148.7 Cr | 2.56% |
Glenmark Pharmaceuticals Ltd | Equity | ₹139.75 Cr | 2.41% |
Thermax Ltd | Equity | ₹137.56 Cr | 2.37% |
Shriram Finance Ltd | Equity | ₹135.98 Cr | 2.34% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹134.46 Cr | 2.32% |
Bharat Forge Ltd | Equity | ₹127.78 Cr | 2.20% |
Mphasis Ltd | Equity | ₹122.44 Cr | 2.11% |
Max Financial Services Ltd | Equity | ₹114.23 Cr | 1.97% |
Voltas Ltd | Equity | ₹110.42 Cr | 1.90% |
The Federal Bank Ltd | Equity | ₹108.65 Cr | 1.87% |
United Breweries Ltd | Equity | ₹99.19 Cr | 1.71% |
AIA Engineering Ltd | Equity | ₹99.09 Cr | 1.71% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹96.33 Cr | 1.66% |
NMDC Ltd | Equity | ₹95.9 Cr | 1.65% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹89.5 Cr | 1.54% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹89.32 Cr | 1.54% |
JK Cement Ltd | Equity | ₹86.53 Cr | 1.49% |
ACC Ltd | Equity | ₹79.05 Cr | 1.36% |
Lupin Ltd | Equity | ₹77.97 Cr | 1.34% |
Whirlpool of India Ltd | Equity | ₹76.87 Cr | 1.33% |
Century Textiles & Industries Ltd | Equity | ₹76.41 Cr | 1.32% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹74.92 Cr | 1.29% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹74.37 Cr | 1.28% |
Radico Khaitan Ltd | Equity | ₹73.53 Cr | 1.27% |
Jindal Steel & Power Ltd | Equity | ₹73.11 Cr | 1.26% |
Indian Hotels Co Ltd | Equity | ₹71.99 Cr | 1.24% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹71.81 Cr | 1.24% |
TVS Motor Co Ltd | Equity | ₹70.31 Cr | 1.21% |
Sundaram Fasteners Ltd | Equity | ₹69.3 Cr | 1.19% |
Container Corporation of India Ltd | Equity | ₹68.35 Cr | 1.18% |
Info Edge (India) Ltd | Equity | ₹68.06 Cr | 1.17% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹63.96 Cr | 1.10% |
Apollo Hospitals Enterprise Ltd | Equity | ₹61.86 Cr | 1.07% |
ICICI Bank Ltd | Equity | ₹61.43 Cr | 1.06% |
Ashok Leyland Ltd | Equity | ₹60.47 Cr | 1.04% |
Schaeffler India Ltd | Equity | ₹59.26 Cr | 1.02% |
Indraprastha Gas Ltd | Equity | ₹58.63 Cr | 1.01% |
Bharat Electronics Ltd | Equity | ₹57.24 Cr | 0.99% |
Sona BLW Precision Forgings Ltd | Equity | ₹56.63 Cr | 0.98% |
Exide Industries Ltd | Equity | ₹56.45 Cr | 0.97% |
Kalpataru Projects International Ltd | Equity | ₹56.15 Cr | 0.97% |
Endurance Technologies Ltd | Equity | ₹54.29 Cr | 0.94% |
Sun TV Network Ltd | Equity | ₹49.62 Cr | 0.86% |
GMM Pfaudler Ltd | Equity | ₹48.02 Cr | 0.83% |
V-Guard Industries Ltd | Equity | ₹47.42 Cr | 0.82% |
Sanofi India Ltd | Equity | ₹46.99 Cr | 0.81% |
Ramco Cements Ltd | Equity | ₹41.82 Cr | 0.72% |
Gujarat Gas Ltd | Equity | ₹41.56 Cr | 0.72% |
SBFC Finance Ltd | Equity | ₹41.17 Cr | 0.71% |
Jubilant Foodworks Ltd | Equity | ₹39.24 Cr | 0.68% |
LTIMindtree Ltd | Equity | ₹37.7 Cr | 0.65% |
HDFC Asset Management Co Ltd | Equity | ₹36.86 Cr | 0.64% |
Birlasoft Ltd | Equity | ₹35.99 Cr | 0.62% |
Aarti Industries Ltd | Equity | ₹33.94 Cr | 0.59% |
Supreme Industries Ltd | Equity | ₹33.82 Cr | 0.58% |
Steel Authority Of India Ltd | Equity | ₹32.7 Cr | 0.56% |
United Spirits Ltd | Equity | ₹31.91 Cr | 0.55% |
Tata Consumer Products Ltd | Equity | ₹30.18 Cr | 0.52% |
Kansai Nerolac Paints Ltd | Equity | ₹29.37 Cr | 0.51% |
Vedant Fashions Ltd | Equity | ₹28.05 Cr | 0.48% |
Sanofi Consumer He | Equity | ₹27.1 Cr | 0.47% |
Bank of India | Equity | ₹26.69 Cr | 0.46% |
Zee Entertainment Enterprises Ltd | Equity | ₹26.56 Cr | 0.46% |
Gland Pharma Ltd | Equity | ₹25.08 Cr | 0.43% |
Gateway Distriparks Ltd | Equity | ₹24.61 Cr | 0.42% |
Akzo Nobel India Ltd | Equity | ₹24.49 Cr | 0.42% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹23.7 Cr | 0.41% |
Atul Ltd | Equity | ₹21.17 Cr | 0.36% |
Emami Ltd | Equity | ₹21.05 Cr | 0.36% |
LIC Housing Finance Ltd | Equity | ₹20.98 Cr | 0.36% |
GFL Ltd | Equity | ₹17.94 Cr | 0.31% |
MRF Ltd | Equity | ₹17.13 Cr | 0.30% |
Craftsman Automation Ltd | Equity | ₹11.79 Cr | 0.20% |
Metropolis Healthcare Ltd | Equity | ₹11.16 Cr | 0.19% |
FSN E-Commerce Ventures Ltd | Equity | ₹9.41 Cr | 0.16% |
GMR Airports Infrastructure Ltd | Equity | ₹8.99 Cr | 0.15% |
Aditya Birla Capital Ltd | Equity | ₹7.52 Cr | 0.13% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹7.08 Cr | 0.12% |
Margin (Future And Options) | Cash - Collateral | ₹4.98 Cr | 0.09% |
Net Receivables / (Payables) | Cash | ₹-3.55 Cr | 0.06% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.53 Cr | 0.04% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
11.35%
Mid Cap Stocks
68.00%
Small Cap Stocks
18.87%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,069.67 Cr | 18.44% |
Financial Services | ₹1,057.04 Cr | 18.22% |
Industrials | ₹996.34 Cr | 17.18% |
Basic Materials | ₹915.89 Cr | 15.79% |
Healthcare | ₹526.48 Cr | 9.08% |
Utilities | ₹298.58 Cr | 5.15% |
Technology | ₹260.09 Cr | 4.48% |
Consumer Defensive | ₹255.86 Cr | 4.41% |
Communication Services | ₹164.71 Cr | 2.84% |
Real Estate | ₹153.26 Cr | 2.64% |
Standard Deviation
This fund
14.22%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Since November 2023
Since November 2022
ISIN | INF209K01363 | Expense Ratio | 1.89% | Exit Load | 1.00% | Fund Size | ₹5,801 Cr | Age | 03 Oct 2002 | Lumpsum Minimum | ₹1,000 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹1389.24 Cr | 49.0% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
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% | ₹16667.30 Cr | 45.2% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk