Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹6,625 Cr
Expense Ratio
0.30%
ISIN
INF843K01AO4
Minimum SIP
₹100
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
+58.11%
+53.07% (Cat Avg.)
3 Years
+27.32%
+24.91% (Cat Avg.)
5 Years
+32.48%
+28.22% (Cat Avg.)
10 Years
+22.24%
+19.07% (Cat Avg.)
Since Inception
+23.67%
— (Cat Avg.)
Equity | ₹6,452.57 Cr | 97.40% |
Others | ₹172.15 Cr | 2.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Dixon Technologies (India) Ltd | Equity | ₹288.16 Cr | 4.35% |
Persistent Systems Ltd | Equity | ₹242.83 Cr | 3.67% |
Trent Ltd | Equity | ₹232.64 Cr | 3.51% |
Cummins India Ltd | Equity | ₹205.27 Cr | 3.10% |
JSW Energy Ltd | Equity | ₹200.05 Cr | 3.02% |
Indian Bank | Equity | ₹179.91 Cr | 2.72% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹171.07 Cr | 2.58% |
The Federal Bank Ltd | Equity | ₹170.83 Cr | 2.58% |
Solar Industries India Ltd | Equity | ₹170.06 Cr | 2.57% |
PB Fintech Ltd | Equity | ₹151.59 Cr | 2.29% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹150.82 Cr | 2.28% |
UNO Minda Ltd | Equity | ₹149.39 Cr | 2.26% |
Bharat Electronics Ltd | Equity | ₹133.74 Cr | 2.02% |
TVS Motor Co Ltd | Equity | ₹126.88 Cr | 1.92% |
Voltas Ltd | Equity | ₹124.94 Cr | 1.89% |
Godrej Properties Ltd | Equity | ₹123.04 Cr | 1.86% |
Endurance Technologies Ltd | Equity | ₹120.02 Cr | 1.81% |
BSE Ltd | Equity | ₹119.89 Cr | 1.81% |
Motherson Sumi Wiring India Ltd | Equity | ₹119.61 Cr | 1.81% |
Indian Hotels Co Ltd | Equity | ₹118.39 Cr | 1.79% |
CG Power & Industrial Solutions Ltd | Equity | ₹112.8 Cr | 1.70% |
JK Cement Ltd | Equity | ₹111.27 Cr | 1.68% |
Coforge Ltd | Equity | ₹108.91 Cr | 1.64% |
Bharat Heavy Electricals Ltd | Equity | ₹102.9 Cr | 1.55% |
Kajaria Ceramics Ltd | Equity | ₹101.95 Cr | 1.54% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹101.03 Cr | 1.53% |
Titagarh Rail Systems Ltd | Equity | ₹100.83 Cr | 1.52% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹97.58 Cr | 1.47% |
NMDC Ltd | Equity | ₹97.3 Cr | 1.47% |
APL Apollo Tubes Ltd | Equity | ₹97.04 Cr | 1.46% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹96.81 Cr | 1.46% |
Radico Khaitan Ltd | Equity | ₹95.52 Cr | 1.44% |
Ajanta Pharma Ltd | Equity | ₹95.12 Cr | 1.44% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹90.78 Cr | 1.37% |
Sundaram Finance Ltd | Equity | ₹89.29 Cr | 1.35% |
Dalmia Bharat Ltd | Equity | ₹88.36 Cr | 1.33% |
Shriram Finance Ltd | Equity | ₹79.46 Cr | 1.20% |
KEI Industries Ltd | Equity | ₹78.41 Cr | 1.18% |
Can Fin Homes Ltd | Equity | ₹70.92 Cr | 1.07% |
Multi Commodity Exchange of India Ltd | Equity | ₹68.31 Cr | 1.03% |
Bikaji Foods International Ltd | Equity | ₹67.32 Cr | 1.02% |
Jindal Steel & Power Ltd | Equity | ₹67.01 Cr | 1.01% |
Phoenix Mills Ltd | Equity | ₹66.9 Cr | 1.01% |
Oil India Ltd | Equity | ₹63.07 Cr | 0.95% |
Karur Vysya Bank Ltd | Equity | ₹60.08 Cr | 0.91% |
Astral Ltd | Equity | ₹56.89 Cr | 0.86% |
Grindwell Norton Ltd | Equity | ₹56.89 Cr | 0.86% |
Mphasis Ltd | Equity | ₹55.29 Cr | 0.83% |
Balkrishna Industries Ltd | Equity | ₹53.08 Cr | 0.80% |
Indus Towers Ltd Ordinary Shares | Equity | ₹52.93 Cr | 0.80% |
Bharat Forge Ltd | Equity | ₹52.52 Cr | 0.79% |
Jubilant Foodworks Ltd | Equity | ₹51.31 Cr | 0.77% |
Aarti Industries Ltd | Equity | ₹50.77 Cr | 0.77% |
Power Finance Corp Ltd | Equity | ₹43.6 Cr | 0.66% |
Triveni Turbine Ltd | Equity | ₹39.62 Cr | 0.60% |
Oberoi Realty Ltd | Equity | ₹39.37 Cr | 0.59% |
Central Depository Services (India) Ltd | Equity | ₹37.36 Cr | 0.56% |
TBO Tek Ltd | Equity | ₹36.63 Cr | 0.55% |
Concord Biotech Ltd | Equity | ₹36.59 Cr | 0.55% |
Ashok Leyland Ltd | Equity | ₹36.32 Cr | 0.55% |
Voltamp Transformers Ltd | Equity | ₹36.3 Cr | 0.55% |
Max Financial Services Ltd | Equity | ₹36.29 Cr | 0.55% |
Jyoti CNC Automation Ltd | Equity | ₹35.95 Cr | 0.54% |
Home First Finance Co India Ltd --- | Equity | ₹33.4 Cr | 0.50% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹32.84 Cr | 0.50% |
Fortis Healthcare Ltd | Equity | ₹32.5 Cr | 0.49% |
Kaynes Technology India Ltd | Equity | ₹32.44 Cr | 0.49% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹31.81 Cr | 0.48% |
Power Mech Projects Ltd | Equity | ₹31.23 Cr | 0.47% |
Info Edge (India) Ltd | Equity | ₹30.88 Cr | 0.47% |
Ipca Laboratories Ltd | Equity | ₹29.37 Cr | 0.44% |
Net Receivables/(Payables) | Cash - Collateral | ₹21.25 Cr | 0.32% |
K.P.R. Mill Ltd | Equity | ₹21.13 Cr | 0.32% |
Vedant Fashions Ltd | Equity | ₹11.94 Cr | 0.18% |
Accrued Interest | Cash - Collateral | ₹0.08 Cr | 0.00% |
Large Cap Stocks
11.69%
Mid Cap Stocks
66.29%
Small Cap Stocks
18.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,595.24 Cr | 24.08% |
Financial Services | ₹1,296.37 Cr | 19.57% |
Consumer Cyclical | ₹1,056.91 Cr | 15.95% |
Technology | ₹695.19 Cr | 10.49% |
Basic Materials | ₹681.81 Cr | 10.29% |
Healthcare | ₹387.97 Cr | 5.86% |
Real Estate | ₹229.31 Cr | 3.46% |
Utilities | ₹200.05 Cr | 3.02% |
Consumer Defensive | ₹162.84 Cr | 2.46% |
Communication Services | ₹83.82 Cr | 1.27% |
Energy | ₹63.07 Cr | 0.95% |
Standard Deviation
This fund
14.44%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.48
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Since October 2021
ISIN | INF843K01AO4 | Expense Ratio | 0.30% | Exit Load | 1.00% | Fund Size | ₹6,625 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | 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
₹1,56,048 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk