Fund Size
₹2,143 Cr
Expense Ratio
1.98%
ISIN
INF251K01AW3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 May 2006
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
+33.92%
+35.33% (Cat Avg.)
3 Years
+22.23%
+23.12% (Cat Avg.)
5 Years
+26.36%
+27.11% (Cat Avg.)
10 Years
+16.61%
+17.21% (Cat Avg.)
Since Inception
+13.39%
— (Cat Avg.)
Equity | ₹1,987.29 Cr | 92.73% |
Debt | ₹19.63 Cr | 0.92% |
Others | ₹136.2 Cr | 6.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹141.58 Cr | 6.61% |
PB Fintech Ltd | Equity | ₹85.06 Cr | 3.97% |
Trent Ltd | Equity | ₹71.28 Cr | 3.33% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹69.1 Cr | 3.22% |
CRISIL Ltd | Equity | ₹54.75 Cr | 2.55% |
National Aluminium Co Ltd | Equity | ₹50.01 Cr | 2.33% |
Indian Bank | Equity | ₹47.4 Cr | 2.21% |
KPIT Technologies Ltd | Equity | ₹45.98 Cr | 2.15% |
Dixon Technologies (India) Ltd | Equity | ₹45.7 Cr | 2.13% |
Phoenix Mills Ltd | Equity | ₹45.66 Cr | 2.13% |
TVS Motor Co Ltd | Equity | ₹44.89 Cr | 2.09% |
Sundaram Finance Ltd | Equity | ₹44.68 Cr | 2.08% |
Indian Hotels Co Ltd | Equity | ₹43.99 Cr | 2.05% |
Lupin Ltd | Equity | ₹43.74 Cr | 2.04% |
Oracle Financial Services Software Ltd | Equity | ₹43.55 Cr | 2.03% |
Tata Technologies Ltd | Equity | ₹42.26 Cr | 1.97% |
Ipca Laboratories Ltd | Equity | ₹39.72 Cr | 1.85% |
Abbott India Ltd | Equity | ₹37.67 Cr | 1.76% |
Ratnamani Metals & Tubes Ltd | Equity | ₹36.8 Cr | 1.72% |
The Federal Bank Ltd | Equity | ₹36.7 Cr | 1.71% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹35.85 Cr | 1.67% |
Indus Towers Ltd Ordinary Shares | Equity | ₹35.76 Cr | 1.67% |
LIC Housing Finance Ltd | Equity | ₹34.08 Cr | 1.59% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹33.9 Cr | 1.58% |
Poonawalla Fincorp Ltd | Equity | ₹33.71 Cr | 1.57% |
Thermax Ltd | Equity | ₹32.02 Cr | 1.49% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹32.01 Cr | 1.49% |
Metro Brands Ltd | Equity | ₹30.09 Cr | 1.40% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹29.77 Cr | 1.39% |
Exide Industries Ltd | Equity | ₹29.6 Cr | 1.38% |
AIA Engineering Ltd | Equity | ₹28.65 Cr | 1.34% |
Voltas Ltd | Equity | ₹28.04 Cr | 1.31% |
Schaeffler India Ltd | Equity | ₹27.49 Cr | 1.28% |
Alkem Laboratories Ltd | Equity | ₹27.45 Cr | 1.28% |
Escorts Kubota Ltd | Equity | ₹26.22 Cr | 1.22% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹25.95 Cr | 1.21% |
JK Lakshmi Cement Ltd | Equity | ₹25.93 Cr | 1.21% |
Bosch Ltd | Equity | ₹24.59 Cr | 1.15% |
Zomato Ltd | Equity | ₹24.18 Cr | 1.13% |
3M India Ltd | Equity | ₹23.43 Cr | 1.09% |
Coromandel International Ltd | Equity | ₹23.36 Cr | 1.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹23.01 Cr | 1.07% |
Bharat Forge Ltd | Equity | ₹22.56 Cr | 1.05% |
JTEKT India Ltd | Equity | ₹22.53 Cr | 1.05% |
Ashok Leyland Ltd | Equity | ₹21.86 Cr | 1.02% |
Petronet LNG Ltd | Equity | ₹21.65 Cr | 1.01% |
Cochin Shipyard Ltd | Equity | ₹21.23 Cr | 0.99% |
Ola Electric Mobility Ltd | Equity | ₹21.21 Cr | 0.99% |
United Breweries Ltd | Equity | ₹21.14 Cr | 0.99% |
Deepak Nitrite Ltd | Equity | ₹21.09 Cr | 0.98% |
Hatsun Agro Product Ltd | Equity | ₹20.67 Cr | 0.96% |
NLC India Ltd | Equity | ₹20.6 Cr | 0.96% |
Shriram Finance Ltd | Equity | ₹20.4 Cr | 0.95% |
Jubilant Foodworks Ltd | Equity | ₹20.16 Cr | 0.94% |
Zydus Lifesciences Ltd | Equity | ₹20.02 Cr | 0.93% |
182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹19.63 Cr | 0.92% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹19.61 Cr | 0.92% |
Hindustan Petroleum Corporation Limited November 2024 Future | Equity - Future | ₹19.41 Cr | 0.91% |
Supreme Industries Ltd | Equity | ₹19.33 Cr | 0.90% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹18.94 Cr | 0.88% |
GE Vernova T&D India Ltd | Equity | ₹17.86 Cr | 0.83% |
Sanofi India Ltd | Equity | ₹15.63 Cr | 0.73% |
Bharat Heavy Electricals Ltd | Equity | ₹14.34 Cr | 0.67% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹10.59 Cr | 0.49% |
Navin Fluorine International Ltd | Equity | ₹9.99 Cr | 0.47% |
Net Receivables / (Payables) | Cash | ₹-5.38 Cr | 0.25% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.46 Cr | 0.11% |
Large Cap Stocks
10.25%
Mid Cap Stocks
72.20%
Small Cap Stocks
7.89%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹430.74 Cr | 20.10% |
Consumer Cyclical | ₹418.41 Cr | 19.52% |
Healthcare | ₹274.29 Cr | 12.80% |
Technology | ₹246.58 Cr | 11.51% |
Industrials | ₹235.43 Cr | 10.99% |
Basic Materials | ₹167.18 Cr | 7.80% |
Consumer Defensive | ₹71.58 Cr | 3.34% |
Real Estate | ₹45.66 Cr | 2.13% |
Communication Services | ₹35.76 Cr | 1.67% |
Energy | ₹21.65 Cr | 1.01% |
Utilities | ₹20.6 Cr | 0.96% |
Standard Deviation
This fund
12.93%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01AW3 | Expense Ratio 1.98% | Exit Load 1.00% | Fund Size ₹2,143 Cr | Age 18 years 7 months | 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.
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 | 37.4% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 39.6% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 63.4% |
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 | 30.0% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 31.4% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 36.7% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3460.90 Cr | 41.3% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3460.90 Cr | 39.2% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 29.1% |
Total AUM
₹43,111 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk