Fund Size
₹15,940 Cr
Expense Ratio
1.65%
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
+74.98%
+50.56% (Cat Avg.)
3 Years
+35.40%
+22.60% (Cat Avg.)
5 Years
+33.70%
+28.83% (Cat Avg.)
10 Years
+21.62%
+18.67% (Cat Avg.)
Since Inception
+25.13%
— (Cat Avg.)
Equity | ₹12,907.82 Cr | 80.98% |
Others | ₹3,032.24 Cr | 19.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹2,815.18 Cr | 15.13% |
Kalyan Jewellers India Ltd | Equity | ₹1,854.84 Cr | 9.97% |
Polycab India Ltd | Equity | ₹1,773.58 Cr | 9.53% |
Jio Financial Services Ltd | Equity | ₹1,639.87 Cr | 8.81% |
Coforge Ltd | Equity | ₹1,578.7 Cr | 8.49% |
Persistent Systems Ltd | Equity | ₹1,471.61 Cr | 7.91% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1,070.06 Cr | 5.75% |
Voltas Ltd | Equity | ₹922.55 Cr | 4.96% |
Net Receivables / (Payables) | Cash | ₹723.82 Cr | 3.89% |
Balkrishna Industries Ltd | Equity | ₹716.79 Cr | 3.85% |
Zomato Ltd | Equity | ₹683.25 Cr | 3.67% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹540.31 Cr | 2.90% |
KPIT Technologies Ltd | Equity | ₹488.4 Cr | 2.63% |
Deepak Nitrite Ltd | Equity | ₹421.53 Cr | 2.27% |
Aurobindo Pharma Ltd | Equity | ₹292.14 Cr | 1.57% |
Prestige Estates Projects Ltd | Equity | ₹276.79 Cr | 1.49% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹266.69 Cr | 1.43% |
GE T&D India Ltd | Equity | ₹252.15 Cr | 1.36% |
Phoenix Mills Ltd | Equity | ₹230.71 Cr | 1.24% |
Tata Elxsi Ltd | Equity | ₹212.42 Cr | 1.14% |
CG Power & Industrial Solutions Ltd | Equity | ₹132.83 Cr | 0.71% |
Suzlon Energy Ltd | Equity | ₹100.06 Cr | 0.54% |
Dixon Technologies (India) Ltd | Equity | ₹69.01 Cr | 0.37% |
One97 Communications Ltd | Equity | ₹68.6 Cr | 0.37% |
Premier Energies Ltd | Equity | ₹2.15 Cr | 0.01% |
Large Cap Stocks
10.65%
Mid Cap Stocks
65.99%
Small Cap Stocks
1.64%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,251.23 Cr | 22.85% |
Technology | ₹3,890.9 Cr | 20.91% |
Consumer Cyclical | ₹3,254.87 Cr | 17.50% |
Financial Services | ₹1,639.87 Cr | 8.81% |
Healthcare | ₹832.45 Cr | 4.47% |
Basic Materials | ₹688.22 Cr | 3.70% |
Real Estate | ₹507.49 Cr | 2.73% |
Standard Deviation
This fund
14.85%
Cat. avg.
14.29%
Lower the better
Sharpe Ratio
This fund
1.82
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.53
Higher the better
Since October 2024
Since July 2020
Since October 2024
Since November 2022
Since July 2024
ISIN INF247L01411 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹15,940 Cr | Age 10 years 7 months | 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.
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% | ₹1509.96 Cr | 52.2% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1509.96 Cr | 54.6% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹15940.06 Cr | 75.0% |
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% | ₹17560.99 Cr | 41.0% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17560.99 Cr | 42.5% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹32015.56 Cr | 48.2% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 56.5% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 54.2% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4514.03 Cr | 44.6% |
Total AUM
₹72,420 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk