Fund Size
₹52,627 Cr
Expense Ratio
1.42%
ISIN
INF174K01DS9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Mar 2007
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
+42.64%
+45.99% (Cat Avg.)
3 Years
+21.52%
+21.62% (Cat Avg.)
5 Years
+26.92%
+26.32% (Cat Avg.)
10 Years
+19.22%
+17.71% (Cat Avg.)
Since Inception
+15.67%
— (Cat Avg.)
Equity | ₹51,080.43 Cr | 97.06% |
Others | ₹1,546.29 Cr | 2.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Persistent Systems Ltd | Equity | ₹2,136.84 Cr | 4.06% |
Oracle Financial Services Software Ltd | Equity | ₹1,870.1 Cr | 3.55% |
Mphasis Ltd | Equity | ₹1,754.32 Cr | 3.33% |
Triparty Repo | Cash - Repurchase Agreement | ₹1,530.4 Cr | 2.91% |
Fortis Healthcare Ltd | Equity | ₹1,520.79 Cr | 2.89% |
Oberoi Realty Ltd | Equity | ₹1,515.84 Cr | 2.88% |
Ipca Laboratories Ltd | Equity | ₹1,436.35 Cr | 2.73% |
Supreme Industries Ltd | Equity | ₹1,407.54 Cr | 2.67% |
Solar Industries India Ltd | Equity | ₹1,274.94 Cr | 2.42% |
Coromandel International Ltd | Equity | ₹1,266.97 Cr | 2.41% |
PI Industries Ltd | Equity | ₹1,252.96 Cr | 2.38% |
JK Cement Ltd | Equity | ₹1,134.76 Cr | 2.16% |
Schaeffler India Ltd | Equity | ₹1,134.38 Cr | 2.16% |
Exide Industries Ltd | Equity | ₹1,126.68 Cr | 2.14% |
Blue Star Ltd | Equity | ₹1,073.75 Cr | 2.04% |
Power Finance Corp Ltd | Equity | ₹1,062.24 Cr | 2.02% |
Bharti Hexacom Ltd | Equity | ₹1,051.86 Cr | 2.00% |
Dixon Technologies (India) Ltd | Equity | ₹1,042.31 Cr | 1.98% |
Kajaria Ceramics Ltd | Equity | ₹945.97 Cr | 1.80% |
Bharat Electronics Ltd | Equity | ₹929.08 Cr | 1.77% |
Oil India Ltd | Equity | ₹883.47 Cr | 1.68% |
Bharat Forge Ltd | Equity | ₹882.09 Cr | 1.68% |
Voltas Ltd | Equity | ₹881.39 Cr | 1.67% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹863.43 Cr | 1.64% |
Thermax Ltd | Equity | ₹856.19 Cr | 1.63% |
LIC Housing Finance Ltd | Equity | ₹840.08 Cr | 1.60% |
Metro Brands Ltd | Equity | ₹789.1 Cr | 1.50% |
HDFC Bank Ltd | Equity | ₹760.85 Cr | 1.45% |
Emami Ltd | Equity | ₹759.04 Cr | 1.44% |
Samvardhana Motherson International Ltd | Equity | ₹751.46 Cr | 1.43% |
Ratnamani Metals & Tubes Ltd | Equity | ₹695.06 Cr | 1.32% |
The Federal Bank Ltd | Equity | ₹691.49 Cr | 1.31% |
APL Apollo Tubes Ltd | Equity | ₹689.49 Cr | 1.31% |
Global Health Ltd | Equity | ₹673.72 Cr | 1.28% |
Deepak Nitrite Ltd | Equity | ₹671.24 Cr | 1.28% |
Wipro Ltd | Equity | ₹646.5 Cr | 1.23% |
Shriram Finance Ltd | Equity | ₹616.77 Cr | 1.17% |
Ramco Cements Ltd | Equity | ₹599.52 Cr | 1.14% |
Max Financial Services Ltd | Equity | ₹592.97 Cr | 1.13% |
Atul Ltd | Equity | ₹568.19 Cr | 1.08% |
SRF Ltd | Equity | ₹548.64 Cr | 1.04% |
MRF Ltd | Equity | ₹546.99 Cr | 1.04% |
Birlasoft Ltd | Equity | ₹546.24 Cr | 1.04% |
Torrent Pharmaceuticals Ltd | Equity | ₹536.78 Cr | 1.02% |
Cummins India Ltd | Equity | ₹497.73 Cr | 0.95% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹496.92 Cr | 0.94% |
Polycab India Ltd | Equity | ₹496.24 Cr | 0.94% |
Prudent Corporate Advisory Services Ltd | Equity | ₹488.19 Cr | 0.93% |
V-Guard Industries Ltd | Equity | ₹487.4 Cr | 0.93% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹471.19 Cr | 0.90% |
Tech Mahindra Ltd | Equity | ₹436.98 Cr | 0.83% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹435.32 Cr | 0.83% |
UNO Minda Ltd | Equity | ₹413.71 Cr | 0.79% |
Vedant Fashions Ltd | Equity | ₹402.14 Cr | 0.76% |
Balkrishna Industries Ltd | Equity | ₹385.97 Cr | 0.73% |
Sundaram Fasteners Ltd | Equity | ₹378.69 Cr | 0.72% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹374.26 Cr | 0.71% |
Hindustan Petroleum Corp Ltd | Equity | ₹355.78 Cr | 0.68% |
AU Small Finance Bank Ltd | Equity | ₹326.35 Cr | 0.62% |
SKF India Ltd | Equity | ₹308.55 Cr | 0.59% |
REC Ltd | Equity | ₹301.98 Cr | 0.57% |
Techno Electric & Engineering Co Ltd | Equity | ₹293.03 Cr | 0.56% |
Alkem Laboratories Ltd | Equity | ₹285.82 Cr | 0.54% |
Page Industries Ltd | Equity | ₹276.85 Cr | 0.53% |
Apar Industries Ltd | Equity | ₹260.54 Cr | 0.50% |
Kalpataru Projects International Ltd | Equity | ₹241.62 Cr | 0.46% |
Jubilant Foodworks Ltd | Equity | ₹204.79 Cr | 0.39% |
Gujarat Gas Ltd | Equity | ₹174.71 Cr | 0.33% |
Honeywell Automation India Ltd | Equity | ₹162.36 Cr | 0.31% |
Sheela Foam Ltd | Equity | ₹160.04 Cr | 0.30% |
Sun TV Network Ltd | Equity | ₹134.93 Cr | 0.26% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹102.14 Cr | 0.19% |
Net Current Assets/(Liabilities) | Cash | ₹-86.25 Cr | 0.16% |
Large Cap Stocks
11.48%
Mid Cap Stocks
70.54%
Small Cap Stocks
15.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹8,841.37 Cr | 16.80% |
Basic Materials | ₹8,701.76 Cr | 16.53% |
Technology | ₹8,433.27 Cr | 16.02% |
Consumer Cyclical | ₹8,298.34 Cr | 15.77% |
Financial Services | ₹7,041.27 Cr | 13.38% |
Healthcare | ₹4,888.8 Cr | 9.29% |
Real Estate | ₹1,515.84 Cr | 2.88% |
Energy | ₹1,239.25 Cr | 2.35% |
Communication Services | ₹1,186.79 Cr | 2.26% |
Consumer Defensive | ₹759.04 Cr | 1.44% |
Utilities | ₹174.71 Cr | 0.33% |
Standard Deviation
This fund
13.36%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Since January 2024
ISIN INF174K01DS9 | Expense Ratio 1.42% | Exit Load 1.00% | Fund Size ₹52,627 Cr | Age 17 years 7 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% | ₹1548.17 Cr | 44.4% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1548.17 Cr | 46.7% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹18604.02 Cr | 63.1% |
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 | 35.5% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17787.87 Cr | 37.0% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹32015.56 Cr | 41.3% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3442.41 Cr | 48.3% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3442.41 Cr | 46.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4636.68 Cr | 38.0% |
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk