Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹1,181 Cr
Expense Ratio
0.62%
ISIN
INF194KB1DJ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Aug 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
+53.13%
+52.83% (Cat Avg.)
Since Inception
+30.44%
— (Cat Avg.)
Equity | ₹1,126.93 Cr | 95.40% |
Others | ₹54.38 Cr | 4.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹56.58 Cr | 4.79% |
Trent Ltd | Equity | ₹47.72 Cr | 4.04% |
Cummins India Ltd | Equity | ₹47.11 Cr | 3.99% |
CG Power & Industrial Solutions Ltd | Equity | ₹33.04 Cr | 2.80% |
Indian Hotels Co Ltd | Equity | ₹30.55 Cr | 2.59% |
Astral Ltd | Equity | ₹28.11 Cr | 2.38% |
Torrent Power Ltd | Equity | ₹27.55 Cr | 2.33% |
Tata Technologies Ltd | Equity | ₹26.89 Cr | 2.28% |
TVS Motor Co Ltd | Equity | ₹26.18 Cr | 2.22% |
UNO Minda Ltd | Equity | ₹25.52 Cr | 2.16% |
Dixon Technologies (India) Ltd | Equity | ₹25.11 Cr | 2.13% |
Prestige Estates Projects Ltd | Equity | ₹24.67 Cr | 2.09% |
Persistent Systems Ltd | Equity | ₹24.13 Cr | 2.04% |
The Federal Bank Ltd | Equity | ₹23.75 Cr | 2.01% |
Apar Industries Ltd | Equity | ₹23.18 Cr | 1.96% |
Thermax Ltd | Equity | ₹22.28 Cr | 1.89% |
Supreme Industries Ltd | Equity | ₹22.21 Cr | 1.88% |
Sona BLW Precision Forgings Ltd | Equity | ₹19.95 Cr | 1.69% |
APL Apollo Tubes Ltd | Equity | ₹19.94 Cr | 1.69% |
Schaeffler India Ltd | Equity | ₹19.11 Cr | 1.62% |
PB Fintech Ltd | Equity | ₹18.6 Cr | 1.57% |
Solar Industries India Ltd | Equity | ₹18.04 Cr | 1.53% |
Varun Beverages Ltd | Equity | ₹18.02 Cr | 1.53% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.61 Cr | 1.41% |
KEI Industries Ltd | Equity | ₹16.48 Cr | 1.39% |
KPIT Technologies Ltd | Equity | ₹16.46 Cr | 1.39% |
Data Patterns (India) Ltd | Equity | ₹15.9 Cr | 1.35% |
Bharat Forge Ltd | Equity | ₹15.59 Cr | 1.32% |
Concord Biotech Ltd | Equity | ₹15.31 Cr | 1.30% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.38 Cr | 1.22% |
Carborundum Universal Ltd | Equity | ₹14.19 Cr | 1.20% |
Tata Communications Ltd | Equity | ₹14.13 Cr | 1.20% |
Coromandel International Ltd | Equity | ₹13.61 Cr | 1.15% |
Coforge Ltd | Equity | ₹13.34 Cr | 1.13% |
Metro Brands Ltd | Equity | ₹13.09 Cr | 1.11% |
Zomato Ltd | Equity | ₹12.96 Cr | 1.10% |
REC Ltd | Equity | ₹12.94 Cr | 1.10% |
Abbott India Ltd | Equity | ₹12.81 Cr | 1.08% |
Kajaria Ceramics Ltd | Equity | ₹12.76 Cr | 1.08% |
United Breweries Ltd | Equity | ₹12.71 Cr | 1.08% |
K.P.R. Mill Ltd | Equity | ₹12.46 Cr | 1.05% |
JK Cement Ltd | Equity | ₹12.41 Cr | 1.05% |
L&T Finance Ltd | Equity | ₹12.28 Cr | 1.04% |
Suzlon Energy Ltd | Equity | ₹12.26 Cr | 1.04% |
Tata Motors Ltd | Equity | ₹11.27 Cr | 0.95% |
Tata Chemicals Ltd | Equity | ₹11.09 Cr | 0.94% |
Indian Bank | Equity | ₹10.8 Cr | 0.91% |
Safari Industries (India) Ltd | Equity | ₹10.73 Cr | 0.91% |
Timken India Ltd | Equity | ₹10.71 Cr | 0.91% |
Oil India Ltd | Equity | ₹10.65 Cr | 0.90% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.64 Cr | 0.90% |
Titagarh Rail Systems Ltd | Equity | ₹10.46 Cr | 0.89% |
Electronics Mart India Ltd | Equity | ₹9.9 Cr | 0.84% |
3M India Ltd | Equity | ₹9.73 Cr | 0.82% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹9.69 Cr | 0.82% |
Sundaram Fasteners Ltd | Equity | ₹9.53 Cr | 0.81% |
Bharti Hexacom Ltd | Equity | ₹9.12 Cr | 0.77% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.86 Cr | 0.75% |
Kaynes Technology India Ltd | Equity | ₹8.73 Cr | 0.74% |
Craftsman Automation Ltd | Equity | ₹8.59 Cr | 0.73% |
Navin Fluorine International Ltd | Equity | ₹8.15 Cr | 0.69% |
Devyani International Ltd | Equity | ₹8.01 Cr | 0.68% |
BSE Ltd | Equity | ₹7.54 Cr | 0.64% |
NMDC Ltd | Equity | ₹7.42 Cr | 0.63% |
Samvardhana Motherson International Ltd | Equity | ₹7.12 Cr | 0.60% |
Aether Industries Ltd | Equity | ₹7.05 Cr | 0.60% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹6.26 Cr | 0.53% |
Jindal Stainless Ltd | Equity | ₹5.98 Cr | 0.51% |
ICICI Bank Ltd | Equity | ₹5.53 Cr | 0.47% |
Hi-Tech Pipes Ltd | Equity | ₹5.31 Cr | 0.45% |
Container Corporation of India Ltd | Equity | ₹5.05 Cr | 0.43% |
DCX System Ltd | Equity | ₹5.03 Cr | 0.43% |
Mphasis Ltd | Equity | ₹4.78 Cr | 0.40% |
Vedant Fashions Ltd | Equity | ₹4.69 Cr | 0.40% |
Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹3.73 Cr | 0.32% |
Bank of India | Equity | ₹3.69 Cr | 0.31% |
Net Current Assets | Cash | ₹-2.54 Cr | 0.22% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.35 Cr | 0.20% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.78 Cr | 0.15% |
DOMS Industries Ltd | Equity | ₹1.37 Cr | 0.12% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.11% |
Cash Margin - Ccil | Cash - Collateral | ₹0.34 Cr | 0.03% |
Large Cap Stocks
15.92%
Mid Cap Stocks
65.23%
Small Cap Stocks
14.24%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹311.18 Cr | 26.34% |
Consumer Cyclical | ₹299.23 Cr | 25.33% |
Financial Services | ₹120.16 Cr | 10.17% |
Technology | ₹110.71 Cr | 9.37% |
Basic Materials | ₹108.99 Cr | 9.23% |
Healthcare | ₹58.04 Cr | 4.91% |
Consumer Defensive | ₹32.5 Cr | 2.75% |
Utilities | ₹27.55 Cr | 2.33% |
Real Estate | ₹24.67 Cr | 2.09% |
Communication Services | ₹23.25 Cr | 1.97% |
Energy | ₹10.65 Cr | 0.90% |
Standard Deviation
This fund
--
Cat. avg.
14.21%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.63
Higher the better
Since August 2022
Since November 2022
Since October 2023
Since February 2024
ISIN | INF194KB1DJ2 | Expense Ratio | 0.62% | Exit Load | 1.00% | Fund Size | ₹1,181 Cr | Age | 18 Aug 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 150 MidCap 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% | ₹1181.31 Cr | 50.7% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1181.31 Cr | 53.1% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9819.09 Cr | 57.5% |
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% | ₹15139.44 Cr | 51.3% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15139.44 Cr | 53.0% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26636.78 Cr | 43.7% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2433.01 Cr | 66.6% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2433.01 Cr | 64.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3637.33 Cr | 56.0% |
Total AUM
₹1,34,828 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk