Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹30,144 Cr
Expense Ratio
1.57%
ISIN
INF846K01859
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Feb 2011
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
+43.42%
+53.07% (Cat Avg.)
3 Years
+19.92%
+24.91% (Cat Avg.)
5 Years
+25.52%
+28.22% (Cat Avg.)
10 Years
+18.45%
+19.07% (Cat Avg.)
Since Inception
+19.42%
— (Cat Avg.)
Equity | ₹29,567.25 Cr | 98.09% |
Others | ₹576.33 Cr | 1.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Supreme Industries Ltd | Equity | ₹1,067.61 Cr | 3.54% |
Trent Ltd | Equity | ₹1,056.95 Cr | 3.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹965.26 Cr | 3.20% |
Cummins India Ltd | Equity | ₹958.49 Cr | 3.18% |
UNO Minda Ltd | Equity | ₹932.36 Cr | 3.09% |
Schaeffler India Ltd | Equity | ₹829.28 Cr | 2.75% |
Indian Hotels Co Ltd | Equity | ₹776.54 Cr | 2.58% |
CG Power & Industrial Solutions Ltd | Equity | ₹743.16 Cr | 2.47% |
Astral Ltd | Equity | ₹692.79 Cr | 2.30% |
ICICI Bank Ltd | Equity | ₹690.8 Cr | 2.29% |
Persistent Systems Ltd | Equity | ₹652.37 Cr | 2.16% |
Sona BLW Precision Forgings Ltd | Equity | ₹640.08 Cr | 2.12% |
Phoenix Mills Ltd | Equity | ₹634.5 Cr | 2.10% |
Fortis Healthcare Ltd | Equity | ₹632.19 Cr | 2.10% |
Coromandel International Ltd | Equity | ₹623.29 Cr | 2.07% |
PI Industries Ltd | Equity | ₹567.73 Cr | 1.88% |
TVS Motor Co Ltd | Equity | ₹496.29 Cr | 1.65% |
JK Cement Ltd | Equity | ₹485.6 Cr | 1.61% |
Sundaram Finance Ltd | Equity | ₹475.29 Cr | 1.58% |
Abbott India Ltd | Equity | ₹453.67 Cr | 1.51% |
Bharti Hexacom Ltd | Equity | ₹431.92 Cr | 1.43% |
PB Fintech Ltd | Equity | ₹423.41 Cr | 1.40% |
Alkem Laboratories Ltd | Equity | ₹400.95 Cr | 1.33% |
Avenue Supermarts Ltd | Equity | ₹388.61 Cr | 1.29% |
ABB India Ltd | Equity | ₹386.73 Cr | 1.28% |
Linde India Ltd | Equity | ₹383.23 Cr | 1.27% |
The Federal Bank Ltd | Equity | ₹379.86 Cr | 1.26% |
Voltas Ltd | Equity | ₹358.52 Cr | 1.19% |
Balkrishna Industries Ltd | Equity | ₹356.79 Cr | 1.18% |
Solar Industries India Ltd | Equity | ₹351.2 Cr | 1.17% |
Grindwell Norton Ltd | Equity | ₹351.07 Cr | 1.16% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹348.87 Cr | 1.16% |
REC Ltd | Equity | ₹348.32 Cr | 1.16% |
Apar Industries Ltd | Equity | ₹346.29 Cr | 1.15% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹339.36 Cr | 1.13% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹337.28 Cr | 1.12% |
Coforge Ltd | Equity | ₹326.13 Cr | 1.08% |
Dixon Technologies (India) Ltd | Equity | ₹319.64 Cr | 1.06% |
Prestige Estates Projects Ltd | Equity | ₹300.21 Cr | 1.00% |
Lupin Ltd | Equity | ₹288.05 Cr | 0.96% |
Indian Bank | Equity | ₹284.39 Cr | 0.94% |
3M India Ltd | Equity | ₹283.6 Cr | 0.94% |
Mphasis Ltd | Equity | ₹277.71 Cr | 0.92% |
Torrent Power Ltd | Equity | ₹267.17 Cr | 0.89% |
State Bank of India | Equity | ₹266.74 Cr | 0.88% |
Tata Communications Ltd | Equity | ₹266.52 Cr | 0.88% |
Bajaj Finance Ltd | Equity | ₹265.6 Cr | 0.88% |
Tata Power Co Ltd | Equity | ₹261.91 Cr | 0.87% |
Endurance Technologies Ltd | Equity | ₹257.06 Cr | 0.85% |
SKF India Ltd | Equity | ₹250.34 Cr | 0.83% |
Motherson Sumi Wiring India Ltd | Equity | ₹243.48 Cr | 0.81% |
Bharat Electronics Ltd | Equity | ₹242.44 Cr | 0.80% |
Zydus Lifesciences Ltd | Equity | ₹241.65 Cr | 0.80% |
Indus Towers Ltd Ordinary Shares | Equity | ₹239.64 Cr | 0.79% |
Samvardhana Motherson International Ltd | Equity | ₹237.21 Cr | 0.79% |
Net Receivables / (Payables) | Cash | ₹236.97 Cr | 0.79% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹209.15 Cr | 0.69% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹196.42 Cr | 0.65% |
Jubilant Foodworks Ltd | Equity | ₹189.09 Cr | 0.63% |
Carborundum Universal Ltd | Equity | ₹181.05 Cr | 0.60% |
K.P.R. Mill Ltd | Equity | ₹180.96 Cr | 0.60% |
Bharat Forge Ltd | Equity | ₹176.07 Cr | 0.58% |
Honeywell Automation India Ltd | Equity | ₹169.62 Cr | 0.56% |
Power Grid Corp Of India Ltd | Equity | ₹164.78 Cr | 0.55% |
Zomato Ltd | Equity | ₹161.36 Cr | 0.54% |
Suzlon Energy Ltd | Equity | ₹161.13 Cr | 0.53% |
Oberoi Realty Ltd | Equity | ₹160.69 Cr | 0.53% |
Petronet LNG Ltd | Equity | ₹155.16 Cr | 0.51% |
Jindal Steel & Power Ltd | Equity | ₹150.95 Cr | 0.50% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹150.48 Cr | 0.50% |
Tech Mahindra Ltd | Equity | ₹150.37 Cr | 0.50% |
NHPC Ltd | Equity | ₹139.92 Cr | 0.46% |
Hindustan Petroleum Corp Ltd | Equity | ₹138.45 Cr | 0.46% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹136.85 Cr | 0.45% |
Timken India Ltd | Equity | ₹136.43 Cr | 0.45% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹129.88 Cr | 0.43% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹127.69 Cr | 0.42% |
Ipca Laboratories Ltd | Equity | ₹123.41 Cr | 0.41% |
Mankind Pharma Ltd | Equity | ₹121.59 Cr | 0.40% |
Container Corporation of India Ltd | Equity | ₹98.51 Cr | 0.33% |
Tata Technologies Ltd | Equity | ₹92.76 Cr | 0.31% |
Colgate-Palmolive (India) Ltd | Equity | ₹91.31 Cr | 0.30% |
Godrej Properties Ltd | Equity | ₹66.04 Cr | 0.22% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹64.39 Cr | 0.21% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹56.39 Cr | 0.19% |
KEI Industries Ltd | Equity | ₹52.11 Cr | 0.17% |
L&T Finance Ltd | Equity | ₹50.46 Cr | 0.17% |
Vedant Fashions Ltd | Equity | ₹43.53 Cr | 0.14% |
Torrent Pharmaceuticals Ltd | Equity | ₹41.67 Cr | 0.14% |
Page Industries Ltd | Equity | ₹36.86 Cr | 0.12% |
Aarti Industries Ltd | Equity | ₹30.25 Cr | 0.10% |
Jindal Stainless Ltd | Equity | ₹29.21 Cr | 0.10% |
Aadhar Housing Finance Ltd | Equity | ₹29.07 Cr | 0.10% |
Ajanta Pharma Ltd | Equity | ₹26.28 Cr | 0.09% |
Go Digit General Insurance Ltd | Equity | ₹25.06 Cr | 0.08% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹22.34 Cr | 0.07% |
V-Guard Industries Ltd | Equity | ₹8.62 Cr | 0.03% |
United Breweries Ltd | Equity | ₹3.6 Cr | 0.01% |
Sundaram Fasteners Ltd | Equity | ₹0.51 Cr | 0.00% |
Large Cap Stocks
23.44%
Mid Cap Stocks
70.79%
Small Cap Stocks
3.76%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹7,034.94 Cr | 23.34% |
Consumer Cyclical | ₹6,810.84 Cr | 22.59% |
Financial Services | ₹4,535.37 Cr | 15.05% |
Basic Materials | ₹2,828.33 Cr | 9.38% |
Healthcare | ₹2,806 Cr | 9.31% |
Technology | ₹1,841.32 Cr | 6.11% |
Real Estate | ₹1,161.45 Cr | 3.85% |
Communication Services | ₹938.08 Cr | 3.11% |
Utilities | ₹833.78 Cr | 2.77% |
Consumer Defensive | ₹483.52 Cr | 1.60% |
Energy | ₹293.61 Cr | 0.97% |
Standard Deviation
This fund
13.61%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
ISIN | INF846K01859 | Expense Ratio | 1.57% | Exit Load | 1.00% | Fund Size | ₹30,144 Cr | Age | 18 Feb 2011 | 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.
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
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk