Fund Size
₹50,627 Cr
Expense Ratio
0.38%
ISIN
INF174K01LT0
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
+41.35%
+35.33% (Cat Avg.)
3 Years
+25.77%
+23.12% (Cat Avg.)
5 Years
+29.60%
+27.11% (Cat Avg.)
10 Years
+20.41%
+17.21% (Cat Avg.)
Since Inception
+22.53%
— (Cat Avg.)
Equity | ₹48,659.63 Cr | 96.11% |
Others | ₹1,967.65 Cr | 3.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Persistent Systems Ltd | Equity | ₹2,106.3 Cr | 4.16% |
Triparty Repo | Cash - Repurchase Agreement | ₹1,778.98 Cr | 3.51% |
Oracle Financial Services Software Ltd | Equity | ₹1,776.72 Cr | 3.51% |
Mphasis Ltd | Equity | ₹1,678.07 Cr | 3.31% |
Oberoi Realty Ltd | Equity | ₹1,575.6 Cr | 3.11% |
Fortis Healthcare Ltd | Equity | ₹1,544.53 Cr | 3.05% |
Ipca Laboratories Ltd | Equity | ₹1,523.31 Cr | 3.01% |
Coromandel International Ltd | Equity | ₹1,262.43 Cr | 2.49% |
PI Industries Ltd | Equity | ₹1,207.95 Cr | 2.39% |
Solar Industries India Ltd | Equity | ₹1,131.2 Cr | 2.23% |
Supreme Industries Ltd | Equity | ₹1,110.61 Cr | 2.19% |
Dixon Technologies (India) Ltd | Equity | ₹1,061.84 Cr | 2.10% |
JK Cement Ltd | Equity | ₹1,056.31 Cr | 2.09% |
Bharti Hexacom Ltd | Equity | ₹1,027.31 Cr | 2.03% |
Exide Industries Ltd | Equity | ₹1,021.08 Cr | 2.02% |
Power Finance Corp Ltd | Equity | ₹1,012.95 Cr | 2.00% |
Schaeffler India Ltd | Equity | ₹995.89 Cr | 1.97% |
Blue Star Ltd | Equity | ₹968.85 Cr | 1.91% |
Wipro Ltd | Equity | ₹934.75 Cr | 1.85% |
Bharat Electronics Ltd | Equity | ₹928.42 Cr | 1.83% |
Deepak Nitrite Ltd | Equity | ₹910.92 Cr | 1.80% |
Thermax Ltd | Equity | ₹826.85 Cr | 1.63% |
Bharat Forge Ltd | Equity | ₹820.18 Cr | 1.62% |
Emami Ltd | Equity | ₹815.57 Cr | 1.61% |
LIC Housing Finance Ltd | Equity | ₹800.26 Cr | 1.58% |
Voltas Ltd | Equity | ₹787.96 Cr | 1.56% |
Kajaria Ceramics Ltd | Equity | ₹774.8 Cr | 1.53% |
Metro Brands Ltd | Equity | ₹765.57 Cr | 1.51% |
HDFC Bank Ltd | Equity | ₹762.46 Cr | 1.51% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹761.35 Cr | 1.50% |
Birlasoft Ltd | Equity | ₹740.5 Cr | 1.46% |
Global Health Ltd | Equity | ₹728.77 Cr | 1.44% |
Oil India Ltd | Equity | ₹718.6 Cr | 1.42% |
The Federal Bank Ltd | Equity | ₹716.72 Cr | 1.42% |
Ratnamani Metals & Tubes Ltd | Equity | ₹697.39 Cr | 1.38% |
APL Apollo Tubes Ltd | Equity | ₹661.76 Cr | 1.31% |
Max Financial Services Ltd | Equity | ₹638.78 Cr | 1.26% |
UNO Minda Ltd | Equity | ₹619.91 Cr | 1.22% |
Ramco Cements Ltd | Equity | ₹613.04 Cr | 1.21% |
Polycab India Ltd | Equity | ₹594.83 Cr | 1.17% |
Prudent Corporate Advisory Services Ltd | Equity | ₹583.86 Cr | 1.15% |
Samvardhana Motherson International Ltd | Equity | ₹566.16 Cr | 1.12% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹548.39 Cr | 1.08% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹531.05 Cr | 1.05% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹516.36 Cr | 1.02% |
Torrent Pharmaceuticals Ltd | Equity | ₹506.14 Cr | 1.00% |
Apar Industries Ltd | Equity | ₹505.81 Cr | 1.00% |
SRF Ltd | Equity | ₹492.7 Cr | 0.97% |
MRF Ltd | Equity | ₹483.85 Cr | 0.96% |
V-Guard Industries Ltd | Equity | ₹473.72 Cr | 0.94% |
Tech Mahindra Ltd | Equity | ₹445.69 Cr | 0.88% |
Cummins India Ltd | Equity | ₹424.91 Cr | 0.84% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹397.42 Cr | 0.78% |
Sundaram Fasteners Ltd | Equity | ₹371.21 Cr | 0.73% |
Balkrishna Industries Ltd | Equity | ₹359.06 Cr | 0.71% |
Atul Ltd | Equity | ₹336.5 Cr | 0.66% |
REC Ltd | Equity | ₹310.73 Cr | 0.61% |
Hindustan Petroleum Corp Ltd | Equity | ₹307.61 Cr | 0.61% |
Techno Electric & Engineering Co Ltd | Equity | ₹286.44 Cr | 0.57% |
Page Industries Ltd | Equity | ₹278.53 Cr | 0.55% |
Alkem Laboratories Ltd | Equity | ₹272.91 Cr | 0.54% |
AU Small Finance Bank Ltd | Equity | ₹270.03 Cr | 0.53% |
Kalpataru Projects International Ltd | Equity | ₹225.17 Cr | 0.44% |
KEI Industries Ltd | Equity | ₹161.73 Cr | 0.32% |
Honeywell Automation India Ltd | Equity | ₹151.73 Cr | 0.30% |
Sheela Foam Ltd | Equity | ₹115.04 Cr | 0.23% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹102.74 Cr | 0.20% |
Net Current Assets/(Liabilities) | Cash | ₹85.93 Cr | 0.17% |
SKF India Ltd | Equity | ₹56.59 Cr | 0.11% |
Large Cap Stocks
10.80%
Mid Cap Stocks
71.15%
Small Cap Stocks
14.16%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹8,743.86 Cr | 17.27% |
Basic Materials | ₹8,370.19 Cr | 16.53% |
Industrials | ₹8,278.41 Cr | 16.35% |
Consumer Cyclical | ₹7,461.22 Cr | 14.74% |
Financial Services | ₹6,254.56 Cr | 12.35% |
Healthcare | ₹5,106.7 Cr | 10.09% |
Real Estate | ₹1,575.6 Cr | 3.11% |
Communication Services | ₹1,027.31 Cr | 2.03% |
Energy | ₹1,026.2 Cr | 2.03% |
Consumer Defensive | ₹815.57 Cr | 1.61% |
Standard Deviation
This fund
13.32%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Since January 2024
ISIN INF174K01LT0 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹50,627 Cr | Age 11 years 11 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% | ₹1493.79 Cr | 37.4% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 39.6% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 63.4% |
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% | ₹16576.59 Cr | 30.0% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 31.4% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 36.7% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3460.90 Cr | 41.3% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3460.90 Cr | 39.2% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 29.1% |
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk