Fund Size
₹30,008 Cr
Expense Ratio
1.57%
ISIN
INF846K01859
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Feb 2011
Equity | ₹28,345.13 Cr | 94.46% |
Others | ₹1,662.94 Cr | 5.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,411.32 Cr | 4.70% |
Trent Ltd | Equity | ₹1,091.4 Cr | 3.64% |
Indian Hotels Co Ltd | Equity | ₹840.71 Cr | 2.80% |
Fortis Healthcare Ltd | Equity | ₹830.81 Cr | 2.77% |
Persistent Systems Ltd | Equity | ₹806.45 Cr | 2.69% |
Sona BLW Precision Forgings Ltd | Equity | ₹678.08 Cr | 2.26% |
PI Industries Ltd | Equity | ₹670.81 Cr | 2.24% |
Cummins India Ltd | Equity | ₹653.73 Cr | 2.18% |
Coromandel International Ltd | Equity | ₹649.69 Cr | 2.17% |
Supreme Industries Ltd | Equity | ₹635.38 Cr | 2.12% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹600.99 Cr | 2.00% |
UNO Minda Ltd | Equity | ₹594.66 Cr | 1.98% |
Lupin Ltd | Equity | ₹592.61 Cr | 1.97% |
CG Power & Industrial Solutions Ltd | Equity | ₹559.18 Cr | 1.86% |
Schaeffler India Ltd | Equity | ₹558.23 Cr | 1.86% |
Bharti Hexacom Ltd | Equity | ₹545.21 Cr | 1.82% |
Phoenix Mills Ltd | Equity | ₹538.31 Cr | 1.79% |
The Federal Bank Ltd | Equity | ₹536.77 Cr | 1.79% |
Alkem Laboratories Ltd | Equity | ₹515 Cr | 1.72% |
ICICI Bank Ltd | Equity | ₹502.05 Cr | 1.67% |
Voltas Ltd | Equity | ₹501.09 Cr | 1.67% |
TVS Motor Co Ltd | Equity | ₹487.12 Cr | 1.62% |
JK Cement Ltd | Equity | ₹478.22 Cr | 1.59% |
Abbott India Ltd | Equity | ₹475.92 Cr | 1.59% |
PB Fintech Ltd | Equity | ₹430.91 Cr | 1.44% |
Apar Industries Ltd | Equity | ₹411.22 Cr | 1.37% |
Dixon Technologies (India) Ltd | Equity | ₹393.26 Cr | 1.31% |
Torrent Power Ltd | Equity | ₹385.73 Cr | 1.29% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹377.4 Cr | 1.26% |
Coforge Ltd | Equity | ₹374.5 Cr | 1.25% |
Solar Industries India Ltd | Equity | ₹358.53 Cr | 1.19% |
Sundaram Finance Ltd | Equity | ₹354.71 Cr | 1.18% |
Linde India Ltd | Equity | ₹353.47 Cr | 1.18% |
Bajaj Finance Ltd | Equity | ₹338.48 Cr | 1.13% |
Samvardhana Motherson International Ltd | Equity | ₹332.77 Cr | 1.11% |
Oberoi Realty Ltd | Equity | ₹326.76 Cr | 1.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹317.29 Cr | 1.06% |
Balkrishna Industries Ltd | Equity | ₹313.52 Cr | 1.04% |
Colgate-Palmolive (India) Ltd | Equity | ₹309.52 Cr | 1.03% |
Indian Bank | Equity | ₹308.92 Cr | 1.03% |
REC Ltd | Equity | ₹307.99 Cr | 1.03% |
Prestige Estates Projects Ltd | Equity | ₹305.55 Cr | 1.02% |
GE Vernova T&D India Ltd | Equity | ₹305.32 Cr | 1.02% |
Zomato Ltd | Equity | ₹281.27 Cr | 0.94% |
Mphasis Ltd | Equity | ₹267.23 Cr | 0.89% |
Astral Ltd | Equity | ₹262.44 Cr | 0.87% |
Tata Power Co Ltd | Equity | ₹261.58 Cr | 0.87% |
Net Receivables / (Payables) | Cash | ₹251.62 Cr | 0.84% |
Zydus Lifesciences Ltd | Equity | ₹247.62 Cr | 0.83% |
Multi Commodity Exchange of India Ltd | Equity | ₹240.04 Cr | 0.80% |
Godrej Properties Ltd | Equity | ₹235.16 Cr | 0.78% |
Oracle Financial Services Software Ltd | Equity | ₹232.74 Cr | 0.78% |
Tech Mahindra Ltd | Equity | ₹232.66 Cr | 0.78% |
3M India Ltd | Equity | ₹198.1 Cr | 0.66% |
Motherson Sumi Wiring India Ltd | Equity | ₹194.41 Cr | 0.65% |
K.P.R. Mill Ltd | Equity | ₹191.68 Cr | 0.64% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹181.51 Cr | 0.60% |
Ipca Laboratories Ltd | Equity | ₹173.56 Cr | 0.58% |
Bharat Electronics Ltd | Equity | ₹172.64 Cr | 0.58% |
Suzlon Energy Ltd | Equity | ₹163.36 Cr | 0.54% |
Premier Energies Ltd | Equity | ₹160.69 Cr | 0.54% |
Grindwell Norton Ltd | Equity | ₹159.57 Cr | 0.53% |
HDFC Asset Management Co Ltd | Equity | ₹154.78 Cr | 0.52% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹154.05 Cr | 0.51% |
HDFC Life Insurance Co Ltd | Equity | ₹151.4 Cr | 0.50% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹149.69 Cr | 0.50% |
Carborundum Universal Ltd | Equity | ₹149.52 Cr | 0.50% |
Bharat Forge Ltd | Equity | ₹148.65 Cr | 0.50% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹142.71 Cr | 0.48% |
Honeywell Automation India Ltd | Equity | ₹136.9 Cr | 0.46% |
Hindustan Petroleum Corp Ltd | Equity | ₹135.84 Cr | 0.45% |
KPIT Technologies Ltd | Equity | ₹116.84 Cr | 0.39% |
Jyoti CNC Automation Ltd | Equity | ₹115.24 Cr | 0.38% |
Kalyan Jewellers India Ltd | Equity | ₹115.13 Cr | 0.38% |
Jubilant Foodworks Ltd | Equity | ₹114.8 Cr | 0.38% |
L&T Technology Services Ltd | Equity | ₹111.91 Cr | 0.37% |
Endurance Technologies Ltd | Equity | ₹111.86 Cr | 0.37% |
Vedant Fashions Ltd | Equity | ₹109.66 Cr | 0.37% |
Timken India Ltd | Equity | ₹108.08 Cr | 0.36% |
Shriram Finance Ltd | Equity | ₹101.57 Cr | 0.34% |
Tata Communications Ltd | Equity | ₹99.16 Cr | 0.33% |
SKF India Ltd | Equity | ₹92.86 Cr | 0.31% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹92.44 Cr | 0.31% |
Tata Technologies Ltd | Equity | ₹91.34 Cr | 0.30% |
Jindal Steel & Power Ltd | Equity | ₹80.66 Cr | 0.27% |
Container Corporation of India Ltd | Equity | ₹80.05 Cr | 0.27% |
Brigade Enterprises Ltd | Equity | ₹75.99 Cr | 0.25% |
Granules India Ltd | Equity | ₹75.17 Cr | 0.25% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹67.35 Cr | 0.22% |
Premier Energies Limited-Locked In | Equity | ₹64.68 Cr | 0.22% |
KEI Industries Ltd | Equity | ₹52.1 Cr | 0.17% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹49.83 Cr | 0.17% |
Bajaj Housing Finance Ltd | Equity | ₹45.02 Cr | 0.15% |
Oil India Ltd | Equity | ₹41.5 Cr | 0.14% |
Page Industries Ltd | Equity | ₹40.69 Cr | 0.14% |
L&T Finance Ltd | Equity | ₹40.67 Cr | 0.14% |
Ajanta Pharma Ltd | Equity | ₹35.21 Cr | 0.12% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹31.14 Cr | 0.10% |
Jindal Stainless Ltd | Equity | ₹23.98 Cr | 0.08% |
Aarti Industries Ltd | Equity | ₹22.52 Cr | 0.08% |
V-Guard Industries Ltd | Equity | ₹8.69 Cr | 0.03% |
Sundaram Fasteners Ltd | Equity | ₹0.5 Cr | 0.00% |
Go Digit General Insurance Ltd | Equity | ₹0.42 Cr | 0.00% |
Large Cap Stocks
17.81%
Mid Cap Stocks
69.03%
Small Cap Stocks
6.71%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹6,386.65 Cr | 21.28% |
Industrials | ₹4,969.34 Cr | 16.56% |
Financial Services | ₹4,555.59 Cr | 15.18% |
Healthcare | ₹3,466.02 Cr | 11.55% |
Basic Materials | ₹2,854.92 Cr | 9.51% |
Technology | ₹2,787.6 Cr | 9.29% |
Real Estate | ₹1,481.77 Cr | 4.94% |
Utilities | ₹647.31 Cr | 2.16% |
Communication Services | ₹644.38 Cr | 2.15% |
Consumer Defensive | ₹309.52 Cr | 1.03% |
Energy | ₹177.34 Cr | 0.59% |
Standard Deviation
This fund
13.94%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
ISIN INF846K01859 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹30,008 Cr | Age 13 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark S&P 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% | ₹1493.79 Cr | - |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | - |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | - |
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% | ₹16576.59 Cr | - |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | - |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | - |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | - |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | - |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | - |
Total AUM
₹3,16,718 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk