Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,389 Cr
Expense Ratio
2.09%
ISIN
INF194KB1DM6
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
+48.97%
+53.07% (Cat Avg.)
Since Inception
+31.27%
— (Cat Avg.)
Equity | ₹1,339.58 Cr | 96.43% |
Others | ₹49.66 Cr | 3.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cummins India Ltd | Equity | ₹56.31 Cr | 4.05% |
Trent Ltd | Equity | ₹56.03 Cr | 4.03% |
Triparty Repo | Cash - Repurchase Agreement | ₹53.43 Cr | 3.85% |
CG Power & Industrial Solutions Ltd | Equity | ₹37.98 Cr | 2.73% |
UNO Minda Ltd | Equity | ₹37.77 Cr | 2.72% |
Dixon Technologies (India) Ltd | Equity | ₹36.03 Cr | 2.59% |
Prestige Estates Projects Ltd | Equity | ₹35.12 Cr | 2.53% |
Indian Hotels Co Ltd | Equity | ₹33.11 Cr | 2.38% |
Supreme Industries Ltd | Equity | ₹32.27 Cr | 2.32% |
Persistent Systems Ltd | Equity | ₹32.13 Cr | 2.31% |
Astral Ltd | Equity | ₹30.16 Cr | 2.17% |
TVS Motor Co Ltd | Equity | ₹30.06 Cr | 2.16% |
Apar Industries Ltd | Equity | ₹27.56 Cr | 1.98% |
Torrent Power Ltd | Equity | ₹27.4 Cr | 1.97% |
Thermax Ltd | Equity | ₹26.25 Cr | 1.89% |
Tata Technologies Ltd | Equity | ₹25.18 Cr | 1.81% |
The Federal Bank Ltd | Equity | ₹24.93 Cr | 1.79% |
Schaeffler India Ltd | Equity | ₹24.07 Cr | 1.73% |
Samvardhana Motherson International Ltd | Equity | ₹22.56 Cr | 1.62% |
Suzlon Energy Ltd | Equity | ₹21.31 Cr | 1.53% |
Varun Beverages Ltd | Equity | ₹21.17 Cr | 1.52% |
KEI Industries Ltd | Equity | ₹20.97 Cr | 1.51% |
PB Fintech Ltd | Equity | ₹20.55 Cr | 1.48% |
Bharat Forge Ltd | Equity | ₹20.49 Cr | 1.47% |
Solar Industries India Ltd | Equity | ₹20.15 Cr | 1.45% |
APL Apollo Tubes Ltd | Equity | ₹19.92 Cr | 1.43% |
Sona BLW Precision Forgings Ltd | Equity | ₹19.12 Cr | 1.38% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹18.6 Cr | 1.34% |
Coromandel International Ltd | Equity | ₹18.03 Cr | 1.30% |
KPIT Technologies Ltd | Equity | ₹18.01 Cr | 1.30% |
Carborundum Universal Ltd | Equity | ₹16.66 Cr | 1.20% |
Timken India Ltd | Equity | ₹16.66 Cr | 1.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.09 Cr | 1.16% |
Data Patterns (India) Ltd | Equity | ₹16.07 Cr | 1.16% |
Titagarh Rail Systems Ltd | Equity | ₹15.13 Cr | 1.09% |
Bharti Hexacom Ltd | Equity | ₹15.01 Cr | 1.08% |
Metro Brands Ltd | Equity | ₹14.98 Cr | 1.08% |
Kajaria Ceramics Ltd | Equity | ₹14.92 Cr | 1.07% |
Concord Biotech Ltd | Equity | ₹14.22 Cr | 1.02% |
Jindal Stainless Ltd | Equity | ₹13.9 Cr | 1.00% |
Oil India Ltd | Equity | ₹13.65 Cr | 0.98% |
JK Cement Ltd | Equity | ₹13.61 Cr | 0.98% |
Tata Communications Ltd | Equity | ₹13.59 Cr | 0.98% |
Craftsman Automation Ltd | Equity | ₹13.19 Cr | 0.95% |
Kaynes Technology India Ltd | Equity | ₹12.63 Cr | 0.91% |
Brigade Enterprises Ltd | Equity | ₹12.4 Cr | 0.89% |
L&T Finance Ltd | Equity | ₹12.38 Cr | 0.89% |
K.P.R. Mill Ltd | Equity | ₹12.29 Cr | 0.88% |
Abbott India Ltd | Equity | ₹12.17 Cr | 0.88% |
Sundaram Fasteners Ltd | Equity | ₹12.06 Cr | 0.87% |
3M India Ltd | Equity | ₹11.76 Cr | 0.85% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.74 Cr | 0.84% |
Tata Chemicals Ltd | Equity | ₹11.41 Cr | 0.82% |
Electronics Mart India Ltd | Equity | ₹10.81 Cr | 0.78% |
REC Ltd | Equity | ₹10.57 Cr | 0.76% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹9.94 Cr | 0.72% |
Coforge Ltd | Equity | ₹9.93 Cr | 0.71% |
Navin Fluorine International Ltd | Equity | ₹9.73 Cr | 0.70% |
Safari Industries (India) Ltd | Equity | ₹9.52 Cr | 0.69% |
Indian Bank | Equity | ₹9.48 Cr | 0.68% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.47 Cr | 0.68% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹9.42 Cr | 0.68% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.33 Cr | 0.67% |
Stanley Lifestyles Ltd | Equity | ₹8.18 Cr | 0.59% |
Jubilant Foodworks Ltd | Equity | ₹7.86 Cr | 0.57% |
Tata Motors Ltd | Equity | ₹7.23 Cr | 0.52% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹7.06 Cr | 0.51% |
BSE Ltd | Equity | ₹6.98 Cr | 0.50% |
Aether Industries Ltd | Equity | ₹6.66 Cr | 0.48% |
Mphasis Ltd | Equity | ₹6.32 Cr | 0.45% |
ICICI Bank Ltd | Equity | ₹5.76 Cr | 0.41% |
Devyani International Ltd | Equity | ₹5.49 Cr | 0.40% |
NMDC Ltd | Equity | ₹5.44 Cr | 0.39% |
Vedant Fashions Ltd | Equity | ₹5.17 Cr | 0.37% |
Hi-Tech Pipes Ltd | Equity | ₹5.17 Cr | 0.37% |
Zomato Ltd | Equity | ₹4.4 Cr | 0.32% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹4.31 Cr | 0.31% |
Voltas Ltd | Equity | ₹4.3 Cr | 0.31% |
Net Current Assets | Cash | ₹-4.09 Cr | 0.29% |
DCX System Ltd | Equity | ₹3.97 Cr | 0.29% |
Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹3.84 Cr | 0.28% |
DOMS Industries Ltd | Equity | ₹3.28 Cr | 0.24% |
Polycab India Ltd | Equity | ₹2.78 Cr | 0.20% |
United Breweries Ltd | Equity | ₹2.66 Cr | 0.19% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.14% |
Jyoti CNC Automation Ltd | Equity | ₹1.62 Cr | 0.12% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.09% |
Cash Margin - Ccil | Cash - Collateral | ₹0.32 Cr | 0.02% |
Large Cap Stocks
12.85%
Mid Cap Stocks
66.77%
Small Cap Stocks
16.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹385.9 Cr | 27.78% |
Consumer Cyclical | ₹370.88 Cr | 26.70% |
Technology | ₹127.59 Cr | 9.18% |
Basic Materials | ₹124.02 Cr | 8.93% |
Financial Services | ₹116.07 Cr | 8.35% |
Healthcare | ₹60.47 Cr | 4.35% |
Real Estate | ₹47.53 Cr | 3.42% |
Communication Services | ₹40.33 Cr | 2.90% |
Utilities | ₹27.4 Cr | 1.97% |
Consumer Defensive | ₹25.74 Cr | 1.85% |
Energy | ₹13.65 Cr | 0.98% |
Standard Deviation
This fund
--
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Since August 2022
Since November 2022
Since October 2023
Since February 2024
ISIN | INF194KB1DM6 | Expense Ratio | 2.09% | Exit Load | 1.00% | Fund Size | ₹1,389 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% | ₹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
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk