Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,501 Cr
Expense Ratio
1.95%
ISIN
INF760K01KL5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Dec 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
+47.77%
+53.07% (Cat Avg.)
Since Inception
+35.82%
— (Cat Avg.)
Equity | ₹2,413.45 Cr | 96.52% |
Others | ₹87.05 Cr | 3.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹89.28 Cr | 3.57% |
UNO Minda Ltd | Equity | ₹84.84 Cr | 3.39% |
Treps | Cash - Repurchase Agreement | ₹76.01 Cr | 3.04% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹66 Cr | 2.64% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹64.34 Cr | 2.57% |
JK Cement Ltd | Equity | ₹60.22 Cr | 2.41% |
Bayer CropScience Ltd | Equity | ₹59.13 Cr | 2.36% |
Cummins India Ltd | Equity | ₹58.23 Cr | 2.33% |
Indian Bank | Equity | ₹57.32 Cr | 2.29% |
Power Finance Corp Ltd | Equity | ₹52.35 Cr | 2.09% |
Mphasis Ltd | Equity | ₹49.49 Cr | 1.98% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹49.08 Cr | 1.96% |
CRISIL Ltd | Equity | ₹47.82 Cr | 1.91% |
Voltas Ltd | Equity | ₹47.29 Cr | 1.89% |
Zomato Ltd | Equity | ₹47.04 Cr | 1.88% |
Max Financial Services Ltd | Equity | ₹46.95 Cr | 1.88% |
Abbott India Ltd | Equity | ₹46.11 Cr | 1.84% |
Bharat Electronics Ltd | Equity | ₹45.38 Cr | 1.81% |
Sundaram Fasteners Ltd | Equity | ₹45.11 Cr | 1.80% |
Suzlon Energy Ltd | Equity | ₹43.31 Cr | 1.73% |
Astral Ltd | Equity | ₹40.34 Cr | 1.61% |
Persistent Systems Ltd | Equity | ₹39.64 Cr | 1.59% |
Linde India Ltd | Equity | ₹38.96 Cr | 1.56% |
Kajaria Ceramics Ltd | Equity | ₹38.42 Cr | 1.54% |
Shriram Finance Ltd | Equity | ₹37.98 Cr | 1.52% |
CG Power & Industrial Solutions Ltd | Equity | ₹37.95 Cr | 1.52% |
Solar Industries India Ltd | Equity | ₹37.58 Cr | 1.50% |
Ashok Leyland Ltd | Equity | ₹37.26 Cr | 1.49% |
The Federal Bank Ltd | Equity | ₹36.87 Cr | 1.47% |
LIC Housing Finance Ltd | Equity | ₹36.73 Cr | 1.47% |
KEI Industries Ltd | Equity | ₹36.45 Cr | 1.46% |
Indus Towers Ltd Ordinary Shares | Equity | ₹35.96 Cr | 1.44% |
Prestige Estates Projects Ltd | Equity | ₹34.27 Cr | 1.37% |
Samvardhana Motherson International Ltd | Equity | ₹34.22 Cr | 1.37% |
Deepak Nitrite Ltd | Equity | ₹34.2 Cr | 1.37% |
NHPC Ltd | Equity | ₹33.53 Cr | 1.34% |
HDFC Bank Ltd | Equity | ₹32.14 Cr | 1.29% |
Dixon Technologies (India) Ltd | Equity | ₹31.78 Cr | 1.27% |
APL Apollo Tubes Ltd | Equity | ₹31.43 Cr | 1.26% |
Brigade Enterprises Ltd | Equity | ₹29.88 Cr | 1.19% |
KPIT Technologies Ltd | Equity | ₹29.85 Cr | 1.19% |
L&T Finance Ltd | Equity | ₹29.77 Cr | 1.19% |
Coforge Ltd | Equity | ₹29.41 Cr | 1.18% |
Bharti Airtel Ltd | Equity | ₹29.34 Cr | 1.17% |
Phoenix Mills Ltd | Equity | ₹29.29 Cr | 1.17% |
Schaeffler India Ltd | Equity | ₹29.26 Cr | 1.17% |
ICICI Bank Ltd | Equity | ₹28.19 Cr | 1.13% |
United Breweries Ltd | Equity | ₹28.19 Cr | 1.13% |
Torrent Power Ltd | Equity | ₹27.75 Cr | 1.11% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹27.34 Cr | 1.09% |
Endurance Technologies Ltd | Equity | ₹26.72 Cr | 1.07% |
K.P.R. Mill Ltd | Equity | ₹25.71 Cr | 1.03% |
Global Health Ltd | Equity | ₹25.41 Cr | 1.02% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹24.97 Cr | 1.00% |
Jubilant Foodworks Ltd | Equity | ₹24.36 Cr | 0.97% |
Apar Industries Ltd | Equity | ₹24.16 Cr | 0.97% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹24.08 Cr | 0.96% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.84 Cr | 0.95% |
NMDC Ltd | Equity | ₹22.96 Cr | 0.92% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹22.64 Cr | 0.91% |
Polycab India Ltd | Equity | ₹22.58 Cr | 0.90% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹21.96 Cr | 0.88% |
Zydus Lifesciences Ltd | Equity | ₹21.41 Cr | 0.86% |
Timken India Ltd | Equity | ₹16.47 Cr | 0.66% |
Awfis Space Solutions Ltd | Equity | ₹12.07 Cr | 0.48% |
Net Current Assets | Cash | ₹11.03 Cr | 0.44% |
Happy Forgings Ltd | Equity | ₹10.88 Cr | 0.43% |
Large Cap Stocks
19.33%
Mid Cap Stocks
69.61%
Small Cap Stocks
7.10%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹560.84 Cr | 22.43% |
Financial Services | ₹527.13 Cr | 21.08% |
Consumer Cyclical | ₹430.38 Cr | 17.21% |
Basic Materials | ₹284.48 Cr | 11.38% |
Healthcare | ₹182.24 Cr | 7.29% |
Technology | ₹180.17 Cr | 7.21% |
Real Estate | ₹93.44 Cr | 3.74% |
Communication Services | ₹65.29 Cr | 2.61% |
Utilities | ₹61.29 Cr | 2.45% |
Consumer Defensive | ₹28.19 Cr | 1.13% |
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 November 2023
Since December 2022
ISIN | INF760K01KL5 | Expense Ratio | 1.95% | Exit Load | 1.00% | Fund Size | ₹2,501 Cr | Age | 02 Dec 2022 | Lumpsum Minimum | ₹5,000 | 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
₹93,791 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk