Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹12,015 Cr
Expense Ratio
1.76%
ISIN
INF090I01809
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Dec 1993
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
+53.40%
+53.07% (Cat Avg.)
3 Years
+23.17%
+24.91% (Cat Avg.)
5 Years
+24.15%
+28.22% (Cat Avg.)
10 Years
+18.17%
+19.07% (Cat Avg.)
Since Inception
+19.99%
— (Cat Avg.)
Equity | ₹11,669.85 Cr | 97.12% |
Others | ₹345.48 Cr | 2.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Federal Bank Ltd | Equity | ₹415.47 Cr | 3.46% |
Cummins India Ltd | Equity | ₹314.32 Cr | 2.62% |
Prestige Estates Projects Ltd | Equity | ₹308.86 Cr | 2.57% |
Deepak Nitrite Ltd | Equity | ₹275.25 Cr | 2.29% |
Call, Cash & Other Assets | Cash - Collateral | ₹271.93 Cr | 2.26% |
Mphasis Ltd | Equity | ₹264.35 Cr | 2.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹259.03 Cr | 2.16% |
ICICI Bank Ltd | Equity | ₹256.18 Cr | 2.13% |
Bharat Electronics Ltd | Equity | ₹255.97 Cr | 2.13% |
Emami Ltd | Equity | ₹253.4 Cr | 2.11% |
Coromandel International Ltd | Equity | ₹249.93 Cr | 2.08% |
Trent Ltd | Equity | ₹248.75 Cr | 2.07% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹248.74 Cr | 2.07% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹229.11 Cr | 1.91% |
Persistent Systems Ltd | Equity | ₹229.03 Cr | 1.91% |
Dixon Technologies (India) Ltd | Equity | ₹226.26 Cr | 1.88% |
CG Power & Industrial Solutions Ltd | Equity | ₹225.2 Cr | 1.87% |
Voltas Ltd | Equity | ₹212.59 Cr | 1.77% |
REC Ltd | Equity | ₹207.53 Cr | 1.73% |
Tata Steel Ltd | Equity | ₹206.2 Cr | 1.72% |
HDFC Bank Ltd | Equity | ₹205.96 Cr | 1.71% |
Phoenix Mills Ltd | Equity | ₹203.12 Cr | 1.69% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹202.54 Cr | 1.69% |
PB Fintech Ltd | Equity | ₹195.7 Cr | 1.63% |
JK Cement Ltd | Equity | ₹194.32 Cr | 1.62% |
Oberoi Realty Ltd | Equity | ₹193.9 Cr | 1.61% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹187.84 Cr | 1.56% |
Endurance Technologies Ltd | Equity | ₹187.47 Cr | 1.56% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹179.8 Cr | 1.50% |
Indus Towers Ltd Ordinary Shares | Equity | ₹177.74 Cr | 1.48% |
SKF India Ltd | Equity | ₹168.51 Cr | 1.40% |
Ipca Laboratories Ltd | Equity | ₹168.5 Cr | 1.40% |
Max Financial Services Ltd | Equity | ₹166.84 Cr | 1.39% |
Escorts Kubota Ltd | Equity | ₹166.24 Cr | 1.38% |
United Breweries Ltd | Equity | ₹164.55 Cr | 1.37% |
Bharti Hexacom Ltd | Equity | ₹161.34 Cr | 1.34% |
Kalyan Jewellers India Ltd | Equity | ₹153.51 Cr | 1.28% |
Indian Hotels Co Ltd | Equity | ₹153.27 Cr | 1.28% |
Coforge Ltd | Equity | ₹151.74 Cr | 1.26% |
Page Industries Ltd | Equity | ₹150.53 Cr | 1.25% |
Alkem Laboratories Ltd | Equity | ₹149.74 Cr | 1.25% |
City Union Bank Ltd | Equity | ₹149.71 Cr | 1.25% |
ACC Ltd | Equity | ₹149.59 Cr | 1.24% |
Abbott India Ltd | Equity | ₹144.49 Cr | 1.20% |
Ramco Cements Ltd | Equity | ₹134.03 Cr | 1.12% |
Motherson Sumi Wiring India Ltd | Equity | ₹131.57 Cr | 1.09% |
Sundaram Fasteners Ltd | Equity | ₹127.66 Cr | 1.06% |
Kajaria Ceramics Ltd | Equity | ₹126.03 Cr | 1.05% |
PI Industries Ltd | Equity | ₹123.44 Cr | 1.03% |
Ajanta Pharma Ltd | Equity | ₹119.59 Cr | 1.00% |
Karur Vysya Bank Ltd | Equity | ₹116.4 Cr | 0.97% |
Marico Ltd | Equity | ₹110.34 Cr | 0.92% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹109.44 Cr | 0.91% |
IndusInd Bank Ltd | Equity | ₹106.96 Cr | 0.89% |
Timken India Ltd | Equity | ₹106.94 Cr | 0.89% |
Jubilant Foodworks Ltd | Equity | ₹103.48 Cr | 0.86% |
APL Apollo Tubes Ltd | Equity | ₹103.43 Cr | 0.86% |
Laurus Labs Ltd | Equity | ₹102.84 Cr | 0.86% |
Container Corporation of India Ltd | Equity | ₹100.04 Cr | 0.83% |
Gujarat State Petronet Ltd | Equity | ₹98.61 Cr | 0.82% |
L&T Finance Ltd | Equity | ₹97.83 Cr | 0.81% |
Devyani International Ltd | Equity | ₹85.94 Cr | 0.72% |
Exide Industries Ltd | Equity | ₹84.48 Cr | 0.70% |
Whirlpool of India Ltd | Equity | ₹83.9 Cr | 0.70% |
UNO Minda Ltd | Equity | ₹81.37 Cr | 0.68% |
SRF Ltd | Equity | ₹80.39 Cr | 0.67% |
Hindustan Petroleum Corp Ltd | Equity | ₹74.72 Cr | 0.62% |
Indraprastha Gas Ltd | Equity | ₹66.41 Cr | 0.55% |
Praj Industries Ltd | Equity | ₹54.65 Cr | 0.45% |
K.P.R. Mill Ltd | Equity | ₹52.93 Cr | 0.44% |
Angel One Ltd Ordinary Shares | Equity | ₹52.04 Cr | 0.43% |
Balkrishna Industries Ltd | Equity | ₹36.98 Cr | 0.31% |
Margin On Derivatives | Cash - Collateral | ₹36.88 Cr | 0.31% |
Container Corporation Of India Ltd | Equity - Future | ₹-36.68 Cr | 0.31% |
Cash Offset For Derivatives | Cash - General Offset | ₹36.68 Cr | 0.31% |
Chemplast Sanmar Ltd | Equity | ₹21.02 Cr | 0.17% |
Large Cap Stocks
17.38%
Mid Cap Stocks
66.27%
Small Cap Stocks
13.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,379.54 Cr | 19.80% |
Industrials | ₹2,167.06 Cr | 18.04% |
Consumer Cyclical | ₹1,940.85 Cr | 16.15% |
Basic Materials | ₹1,537.58 Cr | 12.80% |
Healthcare | ₹997.14 Cr | 8.30% |
Technology | ₹871.38 Cr | 7.25% |
Real Estate | ₹705.88 Cr | 5.87% |
Consumer Defensive | ₹528.29 Cr | 4.40% |
Communication Services | ₹339.08 Cr | 2.82% |
Utilities | ₹165.01 Cr | 1.37% |
Energy | ₹74.72 Cr | 0.62% |
Standard Deviation
This fund
14.40%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Since February 2011
Since October 2021
Since February 2022
ISIN | INF090I01809 | Expense Ratio | 1.76% | Exit Load | 1.00% | Fund Size | ₹12,015 Cr | Age | 01 Dec 1993 | 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
₹97,621 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk