Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,216 Cr
Expense Ratio
0.61%
ISIN
INF205K01MV6
Minimum SIP
₹1,000
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
+54.40%
+53.07% (Cat Avg.)
3 Years
+25.93%
+24.91% (Cat Avg.)
5 Years
+30.28%
+28.22% (Cat Avg.)
10 Years
+21.33%
+19.07% (Cat Avg.)
Since Inception
+22.56%
— (Cat Avg.)
Equity | ₹5,116.11 Cr | 98.08% |
Others | ₹99.92 Cr | 1.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹257.54 Cr | 4.94% |
Prestige Estates Projects Ltd | Equity | ₹239.57 Cr | 4.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹213.65 Cr | 4.10% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹211.31 Cr | 4.05% |
The Federal Bank Ltd | Equity | ₹209.71 Cr | 4.02% |
Dixon Technologies (India) Ltd | Equity | ₹209.26 Cr | 4.01% |
L&T Finance Ltd | Equity | ₹193.25 Cr | 3.70% |
Kalyan Jewellers India Ltd | Equity | ₹180.97 Cr | 3.47% |
Cummins India Ltd | Equity | ₹157.16 Cr | 3.01% |
JK Cement Ltd | Equity | ₹153.6 Cr | 2.94% |
Coforge Ltd | Equity | ₹136.43 Cr | 2.62% |
Max Financial Services Ltd | Equity | ₹134.4 Cr | 2.58% |
Bharat Forge Ltd | Equity | ₹126.92 Cr | 2.43% |
Apollo Tyres Ltd | Equity | ₹115.24 Cr | 2.21% |
Apar Industries Ltd | Equity | ₹113.63 Cr | 2.18% |
BSE Ltd | Equity | ₹112.74 Cr | 2.16% |
Indian Hotels Co Ltd | Equity | ₹111.29 Cr | 2.13% |
Triparty Repo | Cash - Repurchase Agreement | ₹106.11 Cr | 2.03% |
UNO Minda Ltd | Equity | ₹98.48 Cr | 1.89% |
Mankind Pharma Ltd | Equity | ₹95.35 Cr | 1.83% |
Timken India Ltd | Equity | ₹94.43 Cr | 1.81% |
Global Health Ltd | Equity | ₹94.38 Cr | 1.81% |
Ethos Ltd | Equity | ₹91.85 Cr | 1.76% |
Phoenix Mills Ltd | Equity | ₹91.46 Cr | 1.75% |
Astral Ltd | Equity | ₹90.29 Cr | 1.73% |
Go Digit General Insurance Ltd | Equity | ₹89.4 Cr | 1.71% |
Glenmark Pharmaceuticals Ltd | Equity | ₹87.49 Cr | 1.68% |
Kaynes Technology India Ltd | Equity | ₹86.42 Cr | 1.66% |
Honasa Consumer Ltd | Equity | ₹85.84 Cr | 1.65% |
Sundaram Fasteners Ltd | Equity | ₹85.08 Cr | 1.63% |
Craftsman Automation Ltd | Equity | ₹80.45 Cr | 1.54% |
Jubilant Foodworks Ltd | Equity | ₹79.43 Cr | 1.52% |
Bharti Airtel Ltd | Equity | ₹75.13 Cr | 1.44% |
Devyani International Ltd | Equity | ₹73.02 Cr | 1.40% |
Ramco Cements Ltd | Equity | ₹72.8 Cr | 1.40% |
Indian Bank | Equity | ₹71.63 Cr | 1.37% |
InterGlobe Aviation Ltd | Equity | ₹71.42 Cr | 1.37% |
Sobha Ltd | Equity | ₹71.11 Cr | 1.36% |
Persistent Systems Ltd | Equity | ₹70.28 Cr | 1.35% |
Gland Pharma Ltd | Equity | ₹66.51 Cr | 1.28% |
Thermax Ltd | Equity | ₹65.14 Cr | 1.25% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹57.71 Cr | 1.11% |
AIA Engineering Ltd | Equity | ₹56.39 Cr | 1.08% |
Page Industries Ltd | Equity | ₹50.81 Cr | 0.97% |
Bharti Hexacom Ltd | Equity | ₹49.54 Cr | 0.95% |
Ratnamani Metals & Tubes Ltd | Equity | ₹47.57 Cr | 0.91% |
Innova Captab Ltd | Equity | ₹44.37 Cr | 0.85% |
Grindwell Norton Ltd | Equity | ₹38.97 Cr | 0.75% |
Net Receivables / (Payables) | Cash - Collateral | ₹-6.19 Cr | 0.12% |
Mphasis Ltd | Equity | ₹3.52 Cr | 0.07% |
Sonata Software Ltd | Equity | ₹1.85 Cr | 0.04% |
Sobha Limited | Equity | ₹1.37 Cr | 0.03% |
Large Cap Stocks
14.62%
Mid Cap Stocks
67.52%
Small Cap Stocks
15.92%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,408.79 Cr | 27.01% |
Financial Services | ₹1,024.78 Cr | 19.65% |
Industrials | ₹773.83 Cr | 14.84% |
Healthcare | ₹599.4 Cr | 11.49% |
Technology | ₹421.33 Cr | 8.08% |
Real Estate | ₹402.14 Cr | 7.71% |
Basic Materials | ₹273.97 Cr | 5.25% |
Communication Services | ₹124.67 Cr | 2.39% |
Consumer Defensive | ₹85.84 Cr | 1.65% |
Standard Deviation
This fund
14.34%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Since November 2023
Since September 2023
ISIN | INF205K01MV6 | Expense Ratio | 0.61% | Exit Load | 1.00% | Fund Size | ₹5,216 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 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
₹89,845 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk