Regular
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹9,819 Cr
Expense Ratio
1.73%
ISIN
INF247L01411
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Feb 2014
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
+57.48%
+52.83% (Cat Avg.)
3 Years
+36.88%
+25.58% (Cat Avg.)
5 Years
+27.90%
+24.63% (Cat Avg.)
10 Years
+21.99%
+19.82% (Cat Avg.)
Since Inception
+23.11%
— (Cat Avg.)
Equity | ₹9,140.63 Cr | 93.09% |
Others | ₹678.46 Cr | 6.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Jio Financial Services Ltd | Equity | ₹1,131 Cr | 11.52% |
Kalyan Jewellers India Ltd | Equity | ₹828.2 Cr | 8.43% |
Vodafone Idea Ltd | Equity | ₹732.6 Cr | 7.46% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹682.27 Cr | 6.95% |
Persistent Systems Ltd | Equity | ₹673.72 Cr | 6.86% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹542.51 Cr | 5.53% |
Indus Towers Ltd Ordinary Shares | Equity | ₹478.98 Cr | 4.88% |
Coforge Ltd | Equity | ₹459.29 Cr | 4.68% |
Prestige Estates Projects Ltd | Equity | ₹414.08 Cr | 4.22% |
Zomato Ltd | Equity | ₹386.3 Cr | 3.93% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹378.14 Cr | 3.85% |
Polycab India Ltd | Equity | ₹368.33 Cr | 3.75% |
Deepak Nitrite Ltd | Equity | ₹364.58 Cr | 3.71% |
CG Power & Industrial Solutions Ltd | Equity | ₹360.07 Cr | 3.67% |
Balkrishna Industries Ltd | Equity | ₹340.19 Cr | 3.46% |
Voltas Ltd | Equity | ₹331.82 Cr | 3.38% |
KPIT Technologies Ltd | Equity | ₹298.84 Cr | 3.04% |
Aurobindo Pharma Ltd | Equity | ₹288.38 Cr | 2.94% |
Angel One Ltd Ordinary Shares | Equity | ₹195.06 Cr | 1.99% |
Phoenix Mills Ltd | Equity | ₹173.34 Cr | 1.77% |
Dixon Technologies (India) Ltd | Equity | ₹166.84 Cr | 1.70% |
Net Receivables / (Payables) | Cash | ₹135.95 Cr | 1.38% |
TIPS Industries Ltd | Equity | ₹81.98 Cr | 0.83% |
Happy Forgings Ltd | Equity | ₹6.64 Cr | 0.07% |
Large Cap Stocks
22.40%
Mid Cap Stocks
59.43%
Small Cap Stocks
11.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,749.12 Cr | 17.81% |
Technology | ₹1,598.69 Cr | 16.28% |
Consumer Cyclical | ₹1,554.69 Cr | 15.83% |
Financial Services | ₹1,326.06 Cr | 13.50% |
Communication Services | ₹1,293.56 Cr | 13.17% |
Healthcare | ₹666.51 Cr | 6.79% |
Real Estate | ₹587.42 Cr | 5.98% |
Basic Materials | ₹364.58 Cr | 3.71% |
Standard Deviation
This fund
13.32%
Cat. avg.
14.21%
Lower the better
Sharpe Ratio
This fund
2.03
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.63
Higher the better
ISIN | INF247L01411 | Expense Ratio | 1.73% | Exit Load | 1.00% | Fund Size | ₹9,819 Cr | Age | 24 Feb 2014 | Lumpsum Minimum | ₹500 | 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
₹53,549 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk