Fund Size
₹2,661 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
+34.25%
+35.33% (Cat Avg.)
Since Inception
+30.67%
— (Cat Avg.)
Equity | ₹2,557.1 Cr | 96.10% |
Others | ₹103.91 Cr | 3.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹108.11 Cr | 4.06% |
Trent Ltd | Equity | ₹82.11 Cr | 3.09% |
UNO Minda Ltd | Equity | ₹76.39 Cr | 2.87% |
Shriram Finance Ltd | Equity | ₹74.13 Cr | 2.79% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹69.6 Cr | 2.62% |
Indian Bank | Equity | ₹62.26 Cr | 2.34% |
Max Financial Services Ltd | Equity | ₹61.99 Cr | 2.33% |
Suzlon Energy Ltd | Equity | ₹60.4 Cr | 2.27% |
JK Cement Ltd | Equity | ₹59.3 Cr | 2.23% |
Bayer CropScience Ltd | Equity | ₹58.36 Cr | 2.19% |
Mphasis Ltd | Equity | ₹58.01 Cr | 2.18% |
Dixon Technologies (India) Ltd | Equity | ₹57.41 Cr | 2.16% |
Zomato Ltd | Equity | ₹56.7 Cr | 2.13% |
Voltas Ltd | Equity | ₹54.06 Cr | 2.03% |
Exide Industries Ltd | Equity | ₹53.81 Cr | 2.02% |
NHPC Ltd | Equity | ₹52.81 Cr | 1.98% |
Cummins India Ltd | Equity | ₹50.47 Cr | 1.90% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹50.26 Cr | 1.89% |
Abbott India Ltd | Equity | ₹48.37 Cr | 1.82% |
Polycab India Ltd | Equity | ₹47.68 Cr | 1.79% |
CRISIL Ltd | Equity | ₹46.07 Cr | 1.73% |
Persistent Systems Ltd | Equity | ₹45.22 Cr | 1.70% |
Sundaram Fasteners Ltd | Equity | ₹44.84 Cr | 1.69% |
Apar Industries Ltd | Equity | ₹44.48 Cr | 1.67% |
Deepak Nitrite Ltd | Equity | ₹43.35 Cr | 1.63% |
Phoenix Mills Ltd | Equity | ₹42.48 Cr | 1.60% |
The Federal Bank Ltd | Equity | ₹42.41 Cr | 1.59% |
Bharat Electronics Ltd | Equity | ₹42.26 Cr | 1.59% |
Coforge Ltd | Equity | ₹41.07 Cr | 1.54% |
Escorts Kubota Ltd | Equity | ₹41.05 Cr | 1.54% |
KPIT Technologies Ltd | Equity | ₹38.48 Cr | 1.45% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹38.39 Cr | 1.44% |
Solar Industries India Ltd | Equity | ₹38.37 Cr | 1.44% |
Indus Towers Ltd Ordinary Shares | Equity | ₹38.36 Cr | 1.44% |
CG Power & Industrial Solutions Ltd | Equity | ₹37.94 Cr | 1.43% |
KEI Industries Ltd | Equity | ₹37.41 Cr | 1.41% |
Oil & Natural Gas Corp Ltd | Equity | ₹34.69 Cr | 1.30% |
Colgate-Palmolive (India) Ltd | Equity | ₹33.89 Cr | 1.27% |
Power Finance Corp Ltd | Equity | ₹33.43 Cr | 1.26% |
Bharti Airtel Ltd | Equity | ₹32.76 Cr | 1.23% |
Kajaria Ceramics Ltd | Equity | ₹32.76 Cr | 1.23% |
HDFC Asset Management Co Ltd | Equity | ₹32.65 Cr | 1.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹32.17 Cr | 1.21% |
Supreme Industries Ltd | Equity | ₹31.54 Cr | 1.19% |
ICICI Bank Ltd | Equity | ₹30.37 Cr | 1.14% |
Jubilant Foodworks Ltd | Equity | ₹30.06 Cr | 1.13% |
Bharti Hexacom Ltd | Equity | ₹30.01 Cr | 1.13% |
Prestige Estates Projects Ltd | Equity | ₹29.63 Cr | 1.11% |
Tata Power Co Ltd | Equity | ₹29.44 Cr | 1.11% |
Linde India Ltd | Equity | ₹28.11 Cr | 1.06% |
Brigade Enterprises Ltd | Equity | ₹28.01 Cr | 1.05% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹27.91 Cr | 1.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹27.21 Cr | 1.02% |
Ajanta Pharma Ltd | Equity | ₹27.12 Cr | 1.02% |
Schaeffler India Ltd | Equity | ₹26.59 Cr | 1.00% |
L&T Finance Ltd | Equity | ₹23.99 Cr | 0.90% |
Avenue Supermarts Ltd | Equity | ₹23.24 Cr | 0.87% |
PB Fintech Ltd | Equity | ₹23.17 Cr | 0.87% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹23 Cr | 0.86% |
Sona BLW Precision Forgings Ltd | Equity | ₹22.85 Cr | 0.86% |
Waaree Energies Ltd | Equity | ₹22.74 Cr | 0.85% |
NMDC Ltd | Equity | ₹20.71 Cr | 0.78% |
Timken India Ltd | Equity | ₹13.05 Cr | 0.49% |
Happy Forgings Ltd | Equity | ₹9.59 Cr | 0.36% |
Net Current Assets | Cash | ₹-4.2 Cr | 0.16% |
United Breweries Ltd | Equity | ₹0.09 Cr | 0.00% |
Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
19.51%
Mid Cap Stocks
66.81%
Small Cap Stocks
8.93%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹552.93 Cr | 20.78% |
Financial Services | ₹496.05 Cr | 18.64% |
Consumer Cyclical | ₹416.41 Cr | 15.65% |
Technology | ₹262.93 Cr | 9.88% |
Basic Materials | ₹248.2 Cr | 9.33% |
Healthcare | ₹173.01 Cr | 6.50% |
Communication Services | ₹101.13 Cr | 3.80% |
Real Estate | ₹100.12 Cr | 3.76% |
Utilities | ₹82.24 Cr | 3.09% |
Energy | ₹66.86 Cr | 2.51% |
Consumer Defensive | ₹57.21 Cr | 2.15% |
Standard Deviation
This fund
--
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Since November 2023
Since December 2022
ISIN INF760K01KL5 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹2,661 Cr | Age 2 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCapTR 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
₹1,03,501 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk