Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹49,023 Cr
Expense Ratio
0.36%
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
+50.88%
+53.07% (Cat Avg.)
3 Years
+25.92%
+24.91% (Cat Avg.)
5 Years
+30.25%
+28.22% (Cat Avg.)
10 Years
+22.76%
+19.07% (Cat Avg.)
Since Inception
+22.65%
— (Cat Avg.)
Equity | ₹47,645.35 Cr | 97.19% |
Others | ₹1,377.92 Cr | 2.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Supreme Industries Ltd | Equity | ₹2,066.9 Cr | 4.22% |
Schaeffler India Ltd | Equity | ₹1,733.36 Cr | 3.54% |
Triparty Repo | Cash - Repurchase Agreement | ₹1,689.75 Cr | 3.45% |
Persistent Systems Ltd | Equity | ₹1,662.87 Cr | 3.39% |
Bharat Electronics Ltd | Equity | ₹1,532.18 Cr | 3.13% |
Mphasis Ltd | Equity | ₹1,431.56 Cr | 2.92% |
Oberoi Realty Ltd | Equity | ₹1,414.54 Cr | 2.89% |
Bharat Forge Ltd | Equity | ₹1,358.45 Cr | 2.77% |
Exide Industries Ltd | Equity | ₹1,265.56 Cr | 2.58% |
Cummins India Ltd | Equity | ₹1,253.01 Cr | 2.56% |
Oil India Ltd | Equity | ₹1,232.81 Cr | 2.51% |
Coromandel International Ltd | Equity | ₹1,211.13 Cr | 2.47% |
Power Finance Corp Ltd | Equity | ₹1,201.35 Cr | 2.45% |
Samvardhana Motherson International Ltd | Equity | ₹1,183.48 Cr | 2.41% |
Solar Industries India Ltd | Equity | ₹1,148.62 Cr | 2.34% |
SKF India Ltd | Equity | ₹1,115.4 Cr | 2.28% |
Ipca Laboratories Ltd | Equity | ₹1,036.42 Cr | 2.11% |
PI Industries Ltd | Equity | ₹1,022.32 Cr | 2.09% |
JK Cement Ltd | Equity | ₹1,017.64 Cr | 2.08% |
LIC Housing Finance Ltd | Equity | ₹1,010.46 Cr | 2.06% |
Thermax Ltd | Equity | ₹1,009.21 Cr | 2.06% |
Fortis Healthcare Ltd | Equity | ₹959.74 Cr | 1.96% |
Dixon Technologies (India) Ltd | Equity | ₹919.19 Cr | 1.88% |
Kajaria Ceramics Ltd | Equity | ₹908.7 Cr | 1.85% |
Blue Star Ltd | Equity | ₹863.8 Cr | 1.76% |
Bharti Hexacom Ltd | Equity | ₹813.84 Cr | 1.66% |
HDFC Bank Ltd | Equity | ₹739.66 Cr | 1.51% |
Oracle Financial Services Software Ltd | Equity | ₹725.28 Cr | 1.48% |
Voltas Ltd | Equity | ₹703.26 Cr | 1.43% |
Atul Ltd | Equity | ₹694.3 Cr | 1.42% |
Ratnamani Metals & Tubes Ltd | Equity | ₹683.88 Cr | 1.40% |
APL Apollo Tubes Ltd | Equity | ₹676.93 Cr | 1.38% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹651.23 Cr | 1.33% |
Torrent Pharmaceuticals Ltd | Equity | ₹644.58 Cr | 1.31% |
The Federal Bank Ltd | Equity | ₹623.02 Cr | 1.27% |
Emami Ltd | Equity | ₹612.98 Cr | 1.25% |
Global Health Ltd | Equity | ₹612.54 Cr | 1.25% |
MRF Ltd | Equity | ₹511.23 Cr | 1.04% |
Ramco Cements Ltd | Equity | ₹507.82 Cr | 1.04% |
Shriram Finance Ltd | Equity | ₹502.03 Cr | 1.02% |
AU Small Finance Bank Ltd | Equity | ₹497.92 Cr | 1.02% |
Max Financial Services Ltd | Equity | ₹483.79 Cr | 0.99% |
V-Guard Industries Ltd | Equity | ₹469.8 Cr | 0.96% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹443.04 Cr | 0.90% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹441.48 Cr | 0.90% |
SRF Ltd | Equity | ₹433.36 Cr | 0.88% |
Net Current Assets/(Liabilities) | Cash | ₹-412.13 Cr | 0.84% |
Balkrishna Industries Ltd | Equity | ₹408.61 Cr | 0.83% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹407.38 Cr | 0.83% |
Tech Mahindra Ltd | Equity | ₹396.29 Cr | 0.81% |
Sundaram Fasteners Ltd | Equity | ₹373.4 Cr | 0.76% |
UNO Minda Ltd | Equity | ₹367.95 Cr | 0.75% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹366.33 Cr | 0.75% |
REC Ltd | Equity | ₹338.67 Cr | 0.69% |
Vedant Fashions Ltd | Equity | ₹313.19 Cr | 0.64% |
Sheela Foam Ltd | Equity | ₹308.6 Cr | 0.63% |
Prudent Corporate Advisory Services Ltd | Equity | ₹307.3 Cr | 0.63% |
Metro Brands Ltd | Equity | ₹271.73 Cr | 0.55% |
Hindustan Petroleum Corp Ltd | Equity | ₹268.2 Cr | 0.55% |
Page Industries Ltd | Equity | ₹252.3 Cr | 0.51% |
Alkem Laboratories Ltd | Equity | ₹235.7 Cr | 0.48% |
Kalpataru Projects International Ltd | Equity | ₹207.77 Cr | 0.42% |
Honeywell Automation India Ltd | Equity | ₹187.99 Cr | 0.38% |
Gujarat Gas Ltd | Equity | ₹177.54 Cr | 0.36% |
Jubilant Foodworks Ltd | Equity | ₹169.16 Cr | 0.35% |
Hawkins Cookers Ltd | Equity | ₹134.74 Cr | 0.27% |
Sun TV Network Ltd | Equity | ₹121.83 Cr | 0.25% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹100.3 Cr | 0.20% |
Large Cap Stocks
14.79%
Mid Cap Stocks
68.82%
Small Cap Stocks
13.57%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹10,318.03 Cr | 21.05% |
Consumer Cyclical | ₹9,461.13 Cr | 19.30% |
Basic Materials | ₹7,396 Cr | 15.09% |
Financial Services | ₹6,796.89 Cr | 13.86% |
Technology | ₹5,135.18 Cr | 10.47% |
Healthcare | ₹3,896.37 Cr | 7.95% |
Energy | ₹1,501.01 Cr | 3.06% |
Real Estate | ₹1,414.54 Cr | 2.89% |
Communication Services | ₹935.66 Cr | 1.91% |
Consumer Defensive | ₹612.98 Cr | 1.25% |
Utilities | ₹177.54 Cr | 0.36% |
Standard Deviation
This fund
12.80%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.48
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Since January 2024
Since April 2022
ISIN | INF174K01LT0 | Expense Ratio | 0.36% | Exit Load | 1.00% | Fund Size | ₹49,023 Cr | Age | 01 Jan 2013 | 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.
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
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk