Fund Size
₹77,683 Cr
Expense Ratio
0.72%
ISIN
INF179K01XQ0
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
+41.75%
+42.48% (Cat Avg.)
3 Years
+26.63%
+21.27% (Cat Avg.)
5 Years
+29.79%
+27.01% (Cat Avg.)
10 Years
+20.11%
+18.12% (Cat Avg.)
Since Inception
+22.27%
— (Cat Avg.)
Equity | ₹72,300.05 Cr | 93.07% |
Others | ₹5,382.84 Cr | 6.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹5,462.8 Cr | 7.03% |
Indian Hotels Co Ltd | Equity | ₹2,912.69 Cr | 3.75% |
Max Financial Services Ltd | Equity | ₹2,877.12 Cr | 3.70% |
Ipca Laboratories Ltd | Equity | ₹2,532.07 Cr | 3.26% |
The Federal Bank Ltd | Equity | ₹2,475.36 Cr | 3.19% |
Balkrishna Industries Ltd | Equity | ₹2,373.59 Cr | 3.06% |
Apollo Tyres Ltd | Equity | ₹2,295.06 Cr | 2.95% |
Hindustan Petroleum Corp Ltd | Equity | ₹2,263.34 Cr | 2.91% |
Coforge Ltd | Equity | ₹2,177.99 Cr | 2.80% |
Tata Communications Ltd | Equity | ₹2,176.21 Cr | 2.80% |
Persistent Systems Ltd | Equity | ₹1,979.99 Cr | 2.55% |
Aurobindo Pharma Ltd | Equity | ₹1,905.46 Cr | 2.45% |
Indian Bank | Equity | ₹1,875.42 Cr | 2.41% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1,695.49 Cr | 2.18% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1,674.1 Cr | 2.16% |
Jindal Steel & Power Ltd | Equity | ₹1,557.7 Cr | 2.01% |
AIA Engineering Ltd | Equity | ₹1,551.9 Cr | 2.00% |
Fortis Healthcare Ltd | Equity | ₹1,383.18 Cr | 1.78% |
AU Small Finance Bank Ltd | Equity | ₹1,316.81 Cr | 1.70% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1,294.41 Cr | 1.67% |
SKF India Ltd | Equity | ₹1,272.77 Cr | 1.64% |
Oracle Financial Services Software Ltd | Equity | ₹1,222.42 Cr | 1.57% |
Dixon Technologies (India) Ltd | Equity | ₹1,202.28 Cr | 1.55% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1,197.43 Cr | 1.54% |
Union Bank of India | Equity | ₹1,173.1 Cr | 1.51% |
Cummins India Ltd | Equity | ₹1,155.19 Cr | 1.49% |
PB Fintech Ltd | Equity | ₹1,152.41 Cr | 1.48% |
ACC Ltd | Equity | ₹1,127.76 Cr | 1.45% |
Power Finance Corp Ltd | Equity | ₹1,109.55 Cr | 1.43% |
Sundaram Fasteners Ltd | Equity | ₹1,092.44 Cr | 1.41% |
Mphasis Ltd | Equity | ₹1,016.6 Cr | 1.31% |
Solar Industries India Ltd | Equity | ₹1,011.28 Cr | 1.30% |
Gland Pharma Ltd | Equity | ₹997.07 Cr | 1.28% |
Marico Ltd | Equity | ₹967.94 Cr | 1.25% |
KEC International Ltd | Equity | ₹938.05 Cr | 1.21% |
Supreme Industries Ltd | Equity | ₹892.72 Cr | 1.15% |
Star Health and Allied Insurance Co Ltd | Equity | ₹842.03 Cr | 1.08% |
Delhivery Ltd | Equity | ₹798.72 Cr | 1.03% |
KNR Constructions Ltd | Equity | ₹788.16 Cr | 1.01% |
Karur Vysya Bank Ltd | Equity | ₹709.87 Cr | 0.91% |
Indraprastha Gas Ltd | Equity | ₹689.65 Cr | 0.89% |
Redington Ltd | Equity | ₹654.87 Cr | 0.84% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹647.33 Cr | 0.83% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹642.84 Cr | 0.83% |
REC Ltd | Equity | ₹609.95 Cr | 0.79% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹588.59 Cr | 0.76% |
Emami Ltd | Equity | ₹568.48 Cr | 0.73% |
Symphony Ltd | Equity | ₹563.13 Cr | 0.72% |
Tata Chemicals Ltd | Equity | ₹464.81 Cr | 0.60% |
Cholamandalam Financial Holdings Ltd | Equity | ₹462.82 Cr | 0.60% |
Aarti Industries Ltd | Equity | ₹462.34 Cr | 0.60% |
City Union Bank Ltd | Equity | ₹427.07 Cr | 0.55% |
Greenlam Industries Ltd | Equity | ₹420.7 Cr | 0.54% |
Arvind Ltd | Equity | ₹418.09 Cr | 0.54% |
Timken India Ltd | Equity | ₹407.24 Cr | 0.52% |
Vesuvius India Ltd | Equity | ₹406.71 Cr | 0.52% |
Bharat Electronics Ltd | Equity | ₹399.14 Cr | 0.51% |
Godrej Consumer Products Ltd | Equity | ₹369.65 Cr | 0.48% |
Vardhman Textiles Ltd | Equity | ₹360.76 Cr | 0.46% |
Ceat Ltd | Equity | ₹336.05 Cr | 0.43% |
United Spirits Ltd | Equity | ₹333.4 Cr | 0.43% |
Dilip Buildcon Ltd | Equity | ₹325.86 Cr | 0.42% |
Escorts Kubota Ltd | Equity | ₹316.1 Cr | 0.41% |
Five-Star Business Finance Ltd | Equity | ₹307.64 Cr | 0.40% |
Bosch Ltd | Equity | ₹306.53 Cr | 0.39% |
Sona BLW Precision Forgings Ltd | Equity | ₹299.59 Cr | 0.39% |
Navneet Education Ltd | Equity | ₹232.41 Cr | 0.30% |
Greenply Industries Ltd | Equity | ₹203.19 Cr | 0.26% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹200.27 Cr | 0.26% |
Bharti Hexacom Ltd | Equity | ₹197.1 Cr | 0.25% |
Coromandel International Ltd | Equity | ₹164.77 Cr | 0.21% |
Dhanuka Agritech Ltd | Equity | ₹161 Cr | 0.21% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹119.96 Cr | 0.15% |
Jagran Prakashan Ltd | Equity | ₹94.39 Cr | 0.12% |
Delta Corp Ltd | Equity | ₹93.99 Cr | 0.12% |
Net Current Assets | Cash | ₹-79.96 Cr | 0.10% |
VST Industries Ltd | Equity | ₹57.96 Cr | 0.07% |
Large Cap Stocks
8.30%
Mid Cap Stocks
67.07%
Small Cap Stocks
17.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹18,249.16 Cr | 23.49% |
Consumer Cyclical | ₹12,790 Cr | 16.46% |
Healthcare | ₹9,807.68 Cr | 12.63% |
Industrials | ₹9,252.57 Cr | 11.91% |
Technology | ₹8,254.15 Cr | 10.63% |
Basic Materials | ₹5,995.96 Cr | 7.72% |
Communication Services | ₹2,700.12 Cr | 3.48% |
Consumer Defensive | ₹2,297.43 Cr | 2.96% |
Energy | ₹2,263.34 Cr | 2.91% |
Utilities | ₹689.65 Cr | 0.89% |
Standard Deviation
This fund
13.46%
Cat. avg.
14.29%
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.53
Higher the better
Since June 2007
Since June 2023
ISIN INF179K01XQ0 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹77,683 Cr | Age 11 years 9 months | 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.
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% | ₹1509.96 Cr | 43.3% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1509.96 Cr | 45.5% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹18604.02 Cr | 64.6% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹17787.87 Cr | 34.7% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17787.87 Cr | 36.2% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹32015.56 Cr | 41.1% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3442.41 Cr | 48.2% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3442.41 Cr | 46.0% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4636.68 Cr | 38.2% |
Total AUM
₹7,16,700 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk