Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹6,528 Cr
Expense Ratio
1.86%
ISIN
INF109K01AN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Oct 2004
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
+55.66%
+53.07% (Cat Avg.)
3 Years
+23.45%
+24.91% (Cat Avg.)
5 Years
+25.94%
+28.22% (Cat Avg.)
10 Years
+17.74%
+19.07% (Cat Avg.)
Since Inception
+18.50%
— (Cat Avg.)
Equity | ₹6,307.44 Cr | 96.62% |
Others | ₹220.62 Cr | 3.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Jindal Stainless Ltd | Equity | ₹237.58 Cr | 3.64% |
Phoenix Mills Ltd | Equity | ₹237.36 Cr | 3.64% |
Jindal Steel & Power Ltd | Equity | ₹227.6 Cr | 3.49% |
Treps | Cash - Repurchase Agreement | ₹206.41 Cr | 3.16% |
Prestige Estates Projects Ltd | Equity | ₹202.13 Cr | 3.10% |
Info Edge (India) Ltd | Equity | ₹181.76 Cr | 2.78% |
Cummins India Ltd | Equity | ₹176.16 Cr | 2.70% |
Balkrishna Industries Ltd | Equity | ₹167.2 Cr | 2.56% |
Godrej Properties Ltd | Equity | ₹166 Cr | 2.54% |
Bharat Forge Ltd | Equity | ₹159.36 Cr | 2.44% |
Oberoi Realty Ltd | Equity | ₹158.81 Cr | 2.43% |
AIA Engineering Ltd | Equity | ₹155.67 Cr | 2.38% |
APL Apollo Tubes Ltd | Equity | ₹147.43 Cr | 2.26% |
Affle India Ltd | Equity | ₹141.98 Cr | 2.17% |
Escorts Kubota Ltd | Equity | ₹134.63 Cr | 2.06% |
Gland Pharma Ltd | Equity | ₹124.83 Cr | 1.91% |
Dalmia Bharat Ltd | Equity | ₹118.64 Cr | 1.82% |
Gujarat Gas Ltd | Equity | ₹118.62 Cr | 1.82% |
TVS Motor Co Ltd | Equity | ₹113.98 Cr | 1.75% |
Voltas Ltd | Equity | ₹110.85 Cr | 1.70% |
Power Finance Corp Ltd | Equity | ₹110.6 Cr | 1.69% |
Timken India Ltd | Equity | ₹110.43 Cr | 1.69% |
Hindustan Petroleum Corp Ltd | Equity | ₹100.44 Cr | 1.54% |
HDFC Asset Management Co Ltd | Equity | ₹99.61 Cr | 1.53% |
Ambuja Cements Ltd | Equity | ₹97.87 Cr | 1.50% |
PI Industries Ltd | Equity | ₹93.99 Cr | 1.44% |
Bharti Airtel Ltd | Equity | ₹92.85 Cr | 1.42% |
Syngene International Ltd | Equity | ₹90.42 Cr | 1.39% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹85.02 Cr | 1.30% |
Hero MotoCorp Ltd | Equity | ₹84.81 Cr | 1.30% |
Sundaram Fasteners Ltd | Equity | ₹82.77 Cr | 1.27% |
Grindwell Norton Ltd | Equity | ₹82.29 Cr | 1.26% |
3M India Ltd | Equity | ₹78.69 Cr | 1.21% |
Aurobindo Pharma Ltd | Equity | ₹77.64 Cr | 1.19% |
ACC Ltd | Equity | ₹75.91 Cr | 1.16% |
Tata Communications Ltd | Equity | ₹74.85 Cr | 1.15% |
Schaeffler India Ltd | Equity | ₹72.89 Cr | 1.12% |
UltraTech Cement Ltd | Equity | ₹72.44 Cr | 1.11% |
Navin Fluorine International Ltd | Equity | ₹68.19 Cr | 1.04% |
UPL Ltd | Equity | ₹67.57 Cr | 1.04% |
Bharti Hexacom Ltd | Equity | ₹65.31 Cr | 1.00% |
BEML Ltd | Equity | ₹61.35 Cr | 0.94% |
Kajaria Ceramics Ltd | Equity | ₹61.11 Cr | 0.94% |
Jio Financial Services Ltd | Equity | ₹60.89 Cr | 0.93% |
DLF Ltd | Equity | ₹57.49 Cr | 0.88% |
K.P.R. Mill Ltd | Equity | ₹56.76 Cr | 0.87% |
Muthoot Finance Ltd | Equity | ₹55.64 Cr | 0.85% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹52.81 Cr | 0.81% |
BSE Ltd | Equity | ₹51.65 Cr | 0.79% |
UNO Minda Ltd | Equity | ₹50.72 Cr | 0.78% |
Larsen & Toubro Ltd | Equity | ₹48.15 Cr | 0.74% |
Indus Towers Ltd Ordinary Shares | Equity | ₹47.07 Cr | 0.72% |
JSW Energy Ltd | Equity | ₹47.02 Cr | 0.72% |
Siemens Ltd | Equity | ₹45.46 Cr | 0.70% |
Multi Commodity Exchange of India Ltd | Equity | ₹44.5 Cr | 0.68% |
Page Industries Ltd | Equity | ₹43.86 Cr | 0.67% |
Coromandel International Ltd | Equity | ₹42.49 Cr | 0.65% |
Inox Wind Ltd | Equity | ₹41.46 Cr | 0.64% |
Atul Ltd | Equity | ₹40.07 Cr | 0.61% |
KEI Industries Ltd | Equity | ₹39.89 Cr | 0.61% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹36.29 Cr | 0.56% |
Deepak Nitrite Ltd | Equity | ₹35.95 Cr | 0.55% |
Suzlon Energy Ltd | Equity | ₹34.47 Cr | 0.53% |
JSW Infrastructure Ltd | Equity | ₹33.97 Cr | 0.52% |
Jyoti CNC Automation Ltd | Equity | ₹32.4 Cr | 0.50% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹29.12 Cr | 0.45% |
Nuvoco Vista Corp Ltd | Equity | ₹26.89 Cr | 0.41% |
Grasim Industries Ltd | Equity | ₹26.7 Cr | 0.41% |
SRF Ltd | Equity | ₹23.14 Cr | 0.35% |
Ratnamani Metals & Tubes Ltd | Equity | ₹21.65 Cr | 0.33% |
Cash Margin - Derivatives | Cash - Collateral | ₹21 Cr | 0.32% |
PB Fintech Ltd | Equity | ₹20.96 Cr | 0.32% |
Castrol India Ltd | Equity | ₹20.06 Cr | 0.31% |
InterGlobe Aviation Ltd | Equity | ₹17.17 Cr | 0.26% |
SKF India Ltd | Equity | ₹16.17 Cr | 0.25% |
Carborundum Universal Ltd | Equity | ₹15.23 Cr | 0.23% |
Samvardhana Motherson International Ltd | Equity | ₹15.22 Cr | 0.23% |
Mastek Ltd | Equity | ₹14.27 Cr | 0.22% |
INOX India Ltd | Equity | ₹13.69 Cr | 0.21% |
Star Health and Allied Insurance Co Ltd | Equity | ₹10.99 Cr | 0.17% |
Chemplast Sanmar Ltd | Equity | ₹10.77 Cr | 0.16% |
Chalet Hotels Ltd | Equity | ₹8.43 Cr | 0.13% |
Honeywell Automation India Ltd | Equity | ₹7.77 Cr | 0.12% |
Net Current Assets | Cash | ₹-6.79 Cr | 0.10% |
IRB Infrastructure Developers Ltd | Equity | ₹6.49 Cr | 0.10% |
Vedant Fashions Ltd | Equity | ₹5.86 Cr | 0.09% |
Torrent Power Ltd | Equity | ₹5.18 Cr | 0.08% |
Astec Lifesciences Limited | Equity | ₹2.06 Cr | 0.03% |
Godrej Industries Ltd | Equity | ₹1.34 Cr | 0.02% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.02% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.45 Cr | 0.01% |
Century Plyboards (India) Ltd | Equity | ₹0.18 Cr | 0.00% |
Large Cap Stocks
16.24%
Mid Cap Stocks
68.58%
Small Cap Stocks
11.77%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹1,489.36 Cr | 22.81% |
Industrials | ₹1,324.81 Cr | 20.29% |
Consumer Cyclical | ₹861.86 Cr | 13.20% |
Real Estate | ₹821.79 Cr | 12.59% |
Communication Services | ₹603.81 Cr | 9.25% |
Financial Services | ₹539.86 Cr | 8.27% |
Healthcare | ₹292.89 Cr | 4.49% |
Utilities | ₹170.82 Cr | 2.62% |
Energy | ₹156.79 Cr | 2.40% |
Technology | ₹43.39 Cr | 0.66% |
Standard Deviation
This fund
14.76%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Since July 2022
Since July 2022
ISIN | INF109K01AN2 | Expense Ratio | 1.86% | Exit Load | 1.00% | Fund Size | ₹6,528 Cr | Age | 28 Oct 2004 | 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
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk