Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹16,667 Cr
Expense Ratio
0.56%
ISIN
INF769K01FA9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2019
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
+46.76%
+53.07% (Cat Avg.)
3 Years
+24.26%
+24.91% (Cat Avg.)
Since Inception
+30.68%
— (Cat Avg.)
Equity | ₹16,447.14 Cr | 98.68% |
Others | ₹220.16 Cr | 1.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Prestige Estates Projects Ltd | Equity | ₹435.2 Cr | 2.61% |
Lupin Ltd | Equity | ₹431.46 Cr | 2.59% |
Bharat Forge Ltd | Equity | ₹431.17 Cr | 2.59% |
Axis Bank Ltd | Equity | ₹419.06 Cr | 2.51% |
Indian Bank | Equity | ₹418.93 Cr | 2.51% |
Delhivery Ltd | Equity | ₹386.66 Cr | 2.32% |
Indus Towers Ltd Ordinary Shares | Equity | ₹381.9 Cr | 2.29% |
The Federal Bank Ltd | Equity | ₹378.98 Cr | 2.27% |
HDFC Asset Management Co Ltd | Equity | ₹372.19 Cr | 2.23% |
Mphasis Ltd | Equity | ₹369.01 Cr | 2.21% |
Fortis Healthcare Ltd | Equity | ₹353.44 Cr | 2.12% |
Tata Communications Ltd | Equity | ₹341.87 Cr | 2.05% |
Gland Pharma Ltd | Equity | ₹341.25 Cr | 2.05% |
LIC Housing Finance Ltd | Equity | ₹335.44 Cr | 2.01% |
FSN E-Commerce Ventures Ltd | Equity | ₹335.25 Cr | 2.01% |
ACC Ltd | Equity | ₹333.62 Cr | 2.00% |
Bayer CropScience Ltd | Equity | ₹323.31 Cr | 1.94% |
Motherson Sumi Wiring India Ltd | Equity | ₹317.92 Cr | 1.91% |
Oracle Financial Services Software Ltd | Equity | ₹303.99 Cr | 1.82% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹293.82 Cr | 1.76% |
Page Industries Ltd | Equity | ₹289 Cr | 1.73% |
Cummins India Ltd | Equity | ₹288.35 Cr | 1.73% |
Aurobindo Pharma Ltd | Equity | ₹287.11 Cr | 1.72% |
NTPC Ltd | Equity | ₹283.01 Cr | 1.70% |
SKF India Ltd | Equity | ₹268.11 Cr | 1.61% |
Ceat Ltd | Equity | ₹260.66 Cr | 1.56% |
Bata India Ltd | Equity | ₹260.23 Cr | 1.56% |
Schaeffler India Ltd | Equity | ₹257.3 Cr | 1.54% |
Laurus Labs Ltd | Equity | ₹238.99 Cr | 1.43% |
Honeywell Automation India Ltd | Equity | ₹236.96 Cr | 1.42% |
Apollo Tyres Ltd | Equity | ₹233.26 Cr | 1.40% |
AIA Engineering Ltd | Equity | ₹227.7 Cr | 1.37% |
Max Financial Services Ltd | Equity | ₹222.16 Cr | 1.33% |
Container Corporation of India Ltd | Equity | ₹222.05 Cr | 1.33% |
HDFC Bank Ltd | Equity | ₹217.27 Cr | 1.30% |
Kajaria Ceramics Ltd | Equity | ₹183.96 Cr | 1.10% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹182.7 Cr | 1.10% |
Jyothy Labs Ltd | Equity | ₹181.13 Cr | 1.09% |
Sona BLW Precision Forgings Ltd | Equity | ₹178.65 Cr | 1.07% |
JK Cement Ltd | Equity | ₹172.41 Cr | 1.03% |
Voltas Ltd | Equity | ₹166.98 Cr | 1.00% |
Dalmia Bharat Ltd | Equity | ₹166.58 Cr | 1.00% |
Hindustan Petroleum Corp Ltd | Equity | ₹165.7 Cr | 0.99% |
Sobha Ltd | Equity | ₹165.21 Cr | 0.99% |
Navin Fluorine International Ltd | Equity | ₹163.86 Cr | 0.98% |
Treps | Cash - Repurchase Agreement | ₹160.25 Cr | 0.96% |
Craftsman Automation Ltd | Equity | ₹154.06 Cr | 0.92% |
Gujarat State Petronet Ltd | Equity | ₹153.63 Cr | 0.92% |
NMDC Ltd | Equity | ₹148.88 Cr | 0.89% |
Tata Steel Ltd | Equity | ₹147.91 Cr | 0.89% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹146.57 Cr | 0.88% |
Sudarshan Chemical Industries Ltd | Equity | ₹146.42 Cr | 0.88% |
Century Plyboards (India) Ltd | Equity | ₹145.33 Cr | 0.87% |
Go Digit General Insurance Ltd | Equity | ₹145.06 Cr | 0.87% |
TeamLease Services Ltd | Equity | ₹138.79 Cr | 0.83% |
PB Fintech Ltd | Equity | ₹138.5 Cr | 0.83% |
Vijaya Diagnostic Centre Ltd | Equity | ₹133.92 Cr | 0.80% |
Coforge Ltd | Equity | ₹132.65 Cr | 0.80% |
Alkem Laboratories Ltd | Equity | ₹132.4 Cr | 0.79% |
Deepak Nitrite Ltd | Equity | ₹128.06 Cr | 0.77% |
Electronics Mart India Ltd | Equity | ₹127.3 Cr | 0.76% |
Vedanta Ltd | Equity | ₹127.12 Cr | 0.76% |
K.P.R. Mill Ltd | Equity | ₹124.27 Cr | 0.75% |
Dr Reddy's Laboratories Ltd | Equity | ₹113.43 Cr | 0.68% |
Thermax Ltd | Equity | ₹112.07 Cr | 0.67% |
Chemplast Sanmar Ltd | Equity | ₹111.58 Cr | 0.67% |
Utkarsh Small Finance Bank Ltd | Equity | ₹106.89 Cr | 0.64% |
L&T Finance Ltd | Equity | ₹106.59 Cr | 0.64% |
One97 Communications Ltd | Equity | ₹100.53 Cr | 0.60% |
Indraprastha Gas Ltd | Equity | ₹99.62 Cr | 0.60% |
Kotak Mahindra Bank Ltd | Equity | ₹99.14 Cr | 0.59% |
Campus Activewear Ltd | Equity | ₹96.32 Cr | 0.58% |
Ajanta Pharma Ltd | Equity | ₹89.05 Cr | 0.53% |
Ipca Laboratories Ltd | Equity | ₹83.42 Cr | 0.50% |
NRB Bearings Ltd | Equity | ₹73.46 Cr | 0.44% |
Net Receivables / (Payables) | Cash | ₹59.91 Cr | 0.36% |
Tega Industries Ltd | Equity | ₹58.5 Cr | 0.35% |
Sobha Limited | Equity | ₹1.88 Cr | 0.01% |
Large Cap Stocks
8.44%
Mid Cap Stocks
70.18%
Small Cap Stocks
20.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹3,432.65 Cr | 20.60% |
Financial Services | ₹3,142.9 Cr | 18.86% |
Industrials | ₹2,436.71 Cr | 14.62% |
Healthcare | ₹2,204.47 Cr | 13.23% |
Basic Materials | ₹2,115.08 Cr | 12.69% |
Technology | ₹906.18 Cr | 5.44% |
Communication Services | ₹723.77 Cr | 4.34% |
Real Estate | ₹600.4 Cr | 3.60% |
Utilities | ₹536.26 Cr | 3.22% |
Consumer Defensive | ₹181.13 Cr | 1.09% |
Energy | ₹165.7 Cr | 0.99% |
Standard Deviation
This fund
14.13%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Since July 2019
ISIN | INF769K01FA9 | Expense Ratio | 0.56% | Exit Load | 1.00% | Fund Size | ₹16,667 Cr | Age | 29 Jul 2019 | Lumpsum Minimum | ₹5,000 | 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% | ₹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
₹1,73,546 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk