Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,103 Cr
Expense Ratio
0.55%
ISIN
INF251K01HQ0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+51.65%
+53.07% (Cat Avg.)
3 Years
+23.96%
+24.91% (Cat Avg.)
5 Years
+29.13%
+28.22% (Cat Avg.)
10 Years
+20.08%
+19.07% (Cat Avg.)
Since Inception
+21.55%
— (Cat Avg.)
Equity | ₹2,028.92 Cr | 96.48% |
Others | ₹74.08 Cr | 3.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹75.26 Cr | 3.58% |
PB Fintech Ltd | Equity | ₹69.86 Cr | 3.32% |
Trent Ltd | Equity | ₹63.02 Cr | 3.00% |
Thermax Ltd | Equity | ₹58.86 Cr | 2.80% |
Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹57.31 Cr | 2.73% |
KPIT Technologies Ltd | Equity | ₹53.95 Cr | 2.57% |
Phoenix Mills Ltd | Equity | ₹53.82 Cr | 2.56% |
TVS Motor Co Ltd | Equity | ₹49.66 Cr | 2.36% |
Sundaram Finance Ltd | Equity | ₹46.92 Cr | 2.23% |
Indian Hotels Co Ltd | Equity | ₹43.75 Cr | 2.08% |
Indian Bank | Equity | ₹43.64 Cr | 2.08% |
LIC Housing Finance Ltd | Equity | ₹43.03 Cr | 2.05% |
Zydus Lifesciences Ltd | Equity | ₹42.96 Cr | 2.04% |
Indus Towers Ltd Ordinary Shares | Equity | ₹41.28 Cr | 1.96% |
Poonawalla Fincorp Ltd | Equity | ₹40.91 Cr | 1.95% |
Exide Industries Ltd | Equity | ₹39.52 Cr | 1.88% |
Ratnamani Metals & Tubes Ltd | Equity | ₹39.26 Cr | 1.87% |
Dixon Technologies (India) Ltd | Equity | ₹38.91 Cr | 1.85% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹38.8 Cr | 1.84% |
Schaeffler India Ltd | Equity | ₹37.92 Cr | 1.80% |
RBL Bank Ltd | Equity | ₹36.82 Cr | 1.75% |
Abbott India Ltd | Equity | ₹35.91 Cr | 1.71% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹33.14 Cr | 1.58% |
Lupin Ltd | Equity | ₹32.43 Cr | 1.54% |
The Federal Bank Ltd | Equity | ₹31.91 Cr | 1.52% |
Persistent Systems Ltd | Equity | ₹31.81 Cr | 1.51% |
AIA Engineering Ltd | Equity | ₹31.34 Cr | 1.49% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹30.73 Cr | 1.46% |
Escorts Kubota Ltd | Equity | ₹29.03 Cr | 1.38% |
JK Lakshmi Cement Ltd | Equity | ₹28.29 Cr | 1.35% |
Zomato Ltd | Equity | ₹28.08 Cr | 1.34% |
Metro Brands Ltd | Equity | ₹27.78 Cr | 1.32% |
NHPC Ltd | Equity | ₹27.19 Cr | 1.29% |
Bharat Heavy Electricals Ltd | Equity | ₹27.08 Cr | 1.29% |
Supreme Industries Ltd | Equity | ₹26.8 Cr | 1.27% |
Bharat Forge Ltd | Equity | ₹26.73 Cr | 1.27% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹26.32 Cr | 1.25% |
Shriram Finance Ltd | Equity | ₹26.2 Cr | 1.25% |
Container Corporation of India Ltd | Equity | ₹26.06 Cr | 1.24% |
JTEKT India Ltd | Equity | ₹25.92 Cr | 1.23% |
Coromandel International Ltd | Equity | ₹25.61 Cr | 1.22% |
Ashok Leyland Ltd | Equity | ₹25.4 Cr | 1.21% |
Ramco Cements Ltd | Equity | ₹25.09 Cr | 1.19% |
Voltas Ltd | Equity | ₹25.03 Cr | 1.19% |
Bharti Hexacom Ltd | Equity | ₹24.98 Cr | 1.19% |
Oracle Financial Services Software Ltd | Equity | ₹24.71 Cr | 1.17% |
Alkem Laboratories Ltd | Equity | ₹23.71 Cr | 1.13% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹22.81 Cr | 1.08% |
NTPC Ltd | Equity | ₹22.7 Cr | 1.08% |
Ipca Laboratories Ltd | Equity | ₹22.59 Cr | 1.07% |
Bosch Ltd | Equity | ₹22.15 Cr | 1.05% |
United Breweries Ltd | Equity | ₹21.85 Cr | 1.04% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹21.04 Cr | 1.00% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹20.95 Cr | 1.00% |
National Aluminium Co Ltd | Equity | ₹20.58 Cr | 0.98% |
Pidilite Industries Ltd | Equity | ₹20.53 Cr | 0.98% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹19.79 Cr | 0.94% |
Hero MotoCorp Ltd | Equity | ₹19.53 Cr | 0.93% |
Hatsun Agro Product Ltd | Equity | ₹19.21 Cr | 0.91% |
Tata Technologies Ltd | Equity | ₹18.91 Cr | 0.90% |
CRISIL Ltd | Equity | ₹18.28 Cr | 0.87% |
Sanofi India Ltd | Equity | ₹14.95 Cr | 0.71% |
India Cements Ltd | Equity | ₹14.68 Cr | 0.70% |
Navin Fluorine International Ltd | Equity | ₹14.3 Cr | 0.68% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.85 Cr | 0.47% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.84 Cr | 0.47% |
Sanofi Consumer He | Equity | ₹8.68 Cr | 0.41% |
Net Receivable / Payable | Cash - Collateral | ₹-2.92 Cr | 0.14% |
Large Cap Stocks
12.43%
Mid Cap Stocks
69.70%
Small Cap Stocks
13.93%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹422.85 Cr | 20.11% |
Financial Services | ₹399.56 Cr | 19.00% |
Industrials | ₹295.7 Cr | 14.06% |
Technology | ₹243.53 Cr | 11.58% |
Healthcare | ₹228.5 Cr | 10.87% |
Basic Materials | ₹188.34 Cr | 8.96% |
Consumer Defensive | ₹71.79 Cr | 3.41% |
Communication Services | ₹66.26 Cr | 3.15% |
Real Estate | ₹53.82 Cr | 2.56% |
Utilities | ₹49.89 Cr | 2.37% |
Standard Deviation
This fund
12.79%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.43
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Since July 2022
Since December 2022
ISIN | INF251K01HQ0 | Expense Ratio | 0.55% | Exit Load | 1.00% | Fund Size | ₹2,103 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | 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
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk