Regular
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹2,433 Cr
Expense Ratio
1.99%
ISIN
INF174V01473
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jan 2018
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
+64.14%
+52.83% (Cat Avg.)
3 Years
+28.35%
+25.58% (Cat Avg.)
5 Years
+27.55%
+24.63% (Cat Avg.)
Since Inception
+19.20%
— (Cat Avg.)
Equity | ₹2,295.87 Cr | 94.36% |
Others | ₹137.14 Cr | 5.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹125.88 Cr | 5.17% |
Indus Towers Ltd Ordinary Shares | Equity | ₹81.6 Cr | 3.35% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹73.95 Cr | 3.04% |
Indian Bank | Equity | ₹71.27 Cr | 2.93% |
REC Ltd | Equity | ₹68.87 Cr | 2.83% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹64.52 Cr | 2.65% |
Voltas Ltd | Equity | ₹62.23 Cr | 2.56% |
Union Bank of India | Equity | ₹56.45 Cr | 2.32% |
Godrej Industries Ltd | Equity | ₹51.87 Cr | 2.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹51.52 Cr | 2.12% |
Hero MotoCorp Ltd | Equity | ₹49.97 Cr | 2.05% |
Zydus Lifesciences Ltd | Equity | ₹49.58 Cr | 2.04% |
Jindal Steel & Power Ltd | Equity | ₹48.81 Cr | 2.01% |
Deepak Nitrite Ltd | Equity | ₹48.61 Cr | 2.00% |
Steel Authority Of India Ltd | Equity | ₹47.62 Cr | 1.96% |
Lupin Ltd | Equity | ₹46.91 Cr | 1.93% |
Oil India Ltd | Equity | ₹44.03 Cr | 1.81% |
Max Financial Services Ltd | Equity | ₹43.54 Cr | 1.79% |
Container Corporation of India Ltd | Equity | ₹43.38 Cr | 1.78% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹43.33 Cr | 1.78% |
Bharti Hexacom Ltd | Equity | ₹42.46 Cr | 1.75% |
Piramal Enterprises Ltd | Equity | ₹41.61 Cr | 1.71% |
Zomato Ltd | Equity | ₹40.56 Cr | 1.67% |
Schaeffler India Ltd | Equity | ₹40.06 Cr | 1.65% |
Apar Industries Ltd | Equity | ₹39.4 Cr | 1.62% |
Jindal Stainless Ltd | Equity | ₹36.76 Cr | 1.51% |
Power Finance Corp Ltd | Equity | ₹36.43 Cr | 1.50% |
Coal India Ltd | Equity | ₹36.34 Cr | 1.49% |
L&T Finance Ltd | Equity | ₹35.83 Cr | 1.47% |
Persistent Systems Ltd | Equity | ₹35.43 Cr | 1.46% |
LIC Housing Finance Ltd | Equity | ₹35.38 Cr | 1.45% |
Hindustan Petroleum Corp Ltd | Equity | ₹34.68 Cr | 1.43% |
Aurobindo Pharma Ltd | Equity | ₹34.6 Cr | 1.42% |
Dixon Technologies (India) Ltd | Equity | ₹32.92 Cr | 1.35% |
Minda Corp Ltd | Equity | ₹32.64 Cr | 1.34% |
The Federal Bank Ltd | Equity | ₹32.52 Cr | 1.34% |
KEI Industries Ltd | Equity | ₹31.96 Cr | 1.31% |
CRISIL Ltd | Equity | ₹31.93 Cr | 1.31% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹31.56 Cr | 1.30% |
NMDC Ltd | Equity | ₹30.53 Cr | 1.25% |
Mphasis Ltd | Equity | ₹30.09 Cr | 1.24% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹29.91 Cr | 1.23% |
Solar Industries India Ltd | Equity | ₹29.15 Cr | 1.20% |
AIA Engineering Ltd | Equity | ₹29.02 Cr | 1.19% |
Bharat Forge Ltd | Equity | ₹27.97 Cr | 1.15% |
Escorts Kubota Ltd | Equity | ₹24.85 Cr | 1.02% |
Linde India Ltd | Equity | ₹24.77 Cr | 1.02% |
CESC Ltd | Equity | ₹24.31 Cr | 1.00% |
Grindwell Norton Ltd | Equity | ₹24.24 Cr | 1.00% |
NLC India Ltd | Equity | ₹23.49 Cr | 0.97% |
Torrent Power Ltd | Equity | ₹22.52 Cr | 0.93% |
Aarti Industries Ltd | Equity | ₹21.51 Cr | 0.88% |
Abbott India Ltd | Equity | ₹19.83 Cr | 0.82% |
Kirloskar Oil Engines Ltd | Equity | ₹19.12 Cr | 0.79% |
Gland Pharma Ltd | Equity | ₹19.11 Cr | 0.79% |
Vedant Fashions Ltd | Equity | ₹19.07 Cr | 0.78% |
Page Industries Ltd | Equity | ₹18.51 Cr | 0.76% |
Dalmia Bharat Ltd | Equity | ₹18.38 Cr | 0.76% |
Emami Ltd | Equity | ₹17.94 Cr | 0.74% |
Lakshmi Machine Works Ltd | Equity | ₹17.7 Cr | 0.73% |
Kaynes Technology India Ltd | Equity | ₹15.99 Cr | 0.66% |
Coforge Ltd | Equity | ₹15.31 Cr | 0.63% |
Biocon Ltd | Equity | ₹14.93 Cr | 0.61% |
Century Textiles & Industries Ltd | Equity | ₹13.98 Cr | 0.57% |
Suzlon Energy Ltd | Equity | ₹12.48 Cr | 0.51% |
Net Receivables / (Payables) | Cash | ₹11.26 Cr | 0.46% |
Large Cap Stocks
10.75%
Mid Cap Stocks
68.60%
Small Cap Stocks
15.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹518.35 Cr | 21.30% |
Industrials | ₹467.11 Cr | 19.20% |
Basic Materials | ₹350.02 Cr | 14.39% |
Consumer Cyclical | ₹260.34 Cr | 10.70% |
Healthcare | ₹258.92 Cr | 10.64% |
Communication Services | ₹124.06 Cr | 5.10% |
Energy | ₹115.05 Cr | 4.73% |
Technology | ₹113.76 Cr | 4.68% |
Utilities | ₹70.32 Cr | 2.89% |
Consumer Defensive | ₹17.94 Cr | 0.74% |
Standard Deviation
This fund
15.13%
Cat. avg.
14.21%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.63
Higher the better
Since December 2020
Since February 2022
ISIN | INF174V01473 | Expense Ratio | 1.99% | Exit Load | 1.00% | Fund Size | ₹2,433 Cr | Age | 23 Jan 2018 | Lumpsum Minimum | ₹1,000 | 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% | ₹1181.31 Cr | 50.7% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1181.31 Cr | 53.1% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9819.09 Cr | 57.5% |
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% | ₹15139.44 Cr | 51.3% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15139.44 Cr | 53.0% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26636.78 Cr | 43.7% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2433.01 Cr | 66.6% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2433.01 Cr | 64.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3637.33 Cr | 56.0% |
Total AUM
₹4,14,792 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk