Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹30,839 Cr
Expense Ratio
1.61%
ISIN
INF204K01323
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Oct 1995
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
+56.10%
+53.07% (Cat Avg.)
3 Years
+28.48%
+24.91% (Cat Avg.)
5 Years
+30.19%
+28.22% (Cat Avg.)
10 Years
+19.71%
+19.07% (Cat Avg.)
Since Inception
+23.08%
— (Cat Avg.)
Equity | ₹30,358.71 Cr | 98.44% |
Others | ₹480.23 Cr | 1.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Finance Corp Ltd | Equity | ₹1,018.71 Cr | 3.30% |
Cholamandalam Financial Holdings Ltd | Equity | ₹890.39 Cr | 2.89% |
Supreme Industries Ltd | Equity | ₹717.62 Cr | 2.33% |
Prestige Estates Projects Ltd | Equity | ₹705.38 Cr | 2.29% |
Persistent Systems Ltd | Equity | ₹678.37 Cr | 2.20% |
Voltas Ltd | Equity | ₹677.21 Cr | 2.20% |
The Federal Bank Ltd | Equity | ₹655.83 Cr | 2.13% |
Fortis Healthcare Ltd | Equity | ₹627.46 Cr | 2.03% |
Varun Beverages Ltd | Equity | ₹619.21 Cr | 2.01% |
NTPC Ltd | Equity | ₹573.47 Cr | 1.86% |
Samvardhana Motherson International Ltd | Equity | ₹570.93 Cr | 1.85% |
Bharat Forge Ltd | Equity | ₹567.92 Cr | 1.84% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹545.58 Cr | 1.77% |
REC Ltd | Equity | ₹525.4 Cr | 1.70% |
Indus Towers Ltd Ordinary Shares | Equity | ₹521.67 Cr | 1.69% |
AU Small Finance Bank Ltd | Equity | ₹517.48 Cr | 1.68% |
Cummins India Ltd | Equity | ₹515.69 Cr | 1.67% |
Max Financial Services Ltd | Equity | ₹495.57 Cr | 1.61% |
Zomato Ltd | Equity | ₹493.38 Cr | 1.60% |
Trent Ltd | Equity | ₹493.19 Cr | 1.60% |
Dixon Technologies (India) Ltd | Equity | ₹478.73 Cr | 1.55% |
Gland Pharma Ltd | Equity | ₹478.38 Cr | 1.55% |
Triparty Repo | Cash - Repurchase Agreement | ₹475.49 Cr | 1.54% |
Info Edge (India) Ltd | Equity | ₹461.44 Cr | 1.50% |
Astral Ltd | Equity | ₹453.1 Cr | 1.47% |
Container Corporation of India Ltd | Equity | ₹436.58 Cr | 1.42% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹405.8 Cr | 1.32% |
Alkem Laboratories Ltd | Equity | ₹394.32 Cr | 1.28% |
BSE Ltd | Equity | ₹387.38 Cr | 1.26% |
Page Industries Ltd | Equity | ₹375.35 Cr | 1.22% |
Indian Hotels Co Ltd | Equity | ₹375.03 Cr | 1.22% |
Lupin Ltd | Equity | ₹372.91 Cr | 1.21% |
Bharat Electronics Ltd | Equity | ₹367.08 Cr | 1.19% |
Jubilant Foodworks Ltd | Equity | ₹364.21 Cr | 1.18% |
Angel One Ltd Ordinary Shares | Equity | ₹360.13 Cr | 1.17% |
Torrent Power Ltd | Equity | ₹359.58 Cr | 1.17% |
United Breweries Ltd | Equity | ₹357.49 Cr | 1.16% |
Balkrishna Industries Ltd | Equity | ₹355.19 Cr | 1.15% |
Ipca Laboratories Ltd | Equity | ₹350.21 Cr | 1.14% |
Endurance Technologies Ltd | Equity | ₹348.16 Cr | 1.13% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹345.24 Cr | 1.12% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹342.18 Cr | 1.11% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹340.74 Cr | 1.10% |
NLC India Ltd | Equity | ₹338.61 Cr | 1.10% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹330.66 Cr | 1.07% |
Ashok Leyland Ltd | Equity | ₹326.55 Cr | 1.06% |
CG Power & Industrial Solutions Ltd | Equity | ₹324.16 Cr | 1.05% |
Dalmia Bharat Ltd | Equity | ₹304.88 Cr | 0.99% |
InterGlobe Aviation Ltd | Equity | ₹295.98 Cr | 0.96% |
Carborundum Universal Ltd | Equity | ₹279.69 Cr | 0.91% |
Timken India Ltd | Equity | ₹276.45 Cr | 0.90% |
Devyani International Ltd | Equity | ₹273.5 Cr | 0.89% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹266.17 Cr | 0.86% |
Axis Bank Ltd | Equity | ₹265.7 Cr | 0.86% |
Union Bank of India | Equity | ₹265.18 Cr | 0.86% |
Mphasis Ltd | Equity | ₹245.66 Cr | 0.80% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹243.18 Cr | 0.79% |
Apollo Tyres Ltd | Equity | ₹238.39 Cr | 0.77% |
3M India Ltd | Equity | ₹220.83 Cr | 0.72% |
Bayer CropScience Ltd | Equity | ₹203.73 Cr | 0.66% |
Piramal Enterprises Ltd | Equity | ₹194.67 Cr | 0.63% |
Coromandel International Ltd | Equity | ₹193.84 Cr | 0.63% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹193.14 Cr | 0.63% |
Sona BLW Precision Forgings Ltd | Equity | ₹191.53 Cr | 0.62% |
NMDC Ltd | Equity | ₹184.75 Cr | 0.60% |
Gujarat Gas Ltd | Equity | ₹182.25 Cr | 0.59% |
Bank of India | Equity | ₹174.74 Cr | 0.57% |
Bosch Ltd | Equity | ₹174.07 Cr | 0.56% |
Indraprastha Gas Ltd | Equity | ₹173.89 Cr | 0.56% |
Tata Chemicals Ltd | Equity | ₹172.24 Cr | 0.56% |
Indian Bank | Equity | ₹163.65 Cr | 0.53% |
Bata India Ltd | Equity | ₹157.89 Cr | 0.51% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹149.88 Cr | 0.49% |
Deepak Nitrite Ltd | Equity | ₹148.56 Cr | 0.48% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹148.19 Cr | 0.48% |
Sanofi India Ltd | Equity | ₹147.4 Cr | 0.48% |
Sundaram Fasteners Ltd | Equity | ₹142.07 Cr | 0.46% |
Prudent Corporate Advisory Services Ltd | Equity | ₹141.5 Cr | 0.46% |
Bharat Heavy Electricals Ltd | Equity | ₹135.38 Cr | 0.44% |
JK Cement Ltd | Equity | ₹132.75 Cr | 0.43% |
One97 Communications Ltd | Equity | ₹132.53 Cr | 0.43% |
Rategain Travel Technologies Ltd | Equity | ₹127.24 Cr | 0.41% |
Zee Entertainment Enterprises Ltd | Equity | ₹125.33 Cr | 0.41% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹120.07 Cr | 0.39% |
Radico Khaitan Ltd | Equity | ₹109.71 Cr | 0.36% |
Tata Communications Ltd | Equity | ₹109.41 Cr | 0.35% |
MTAR Technologies Ltd | Equity | ₹105.45 Cr | 0.34% |
Poonawalla Fincorp Ltd | Equity | ₹104.28 Cr | 0.34% |
APL Apollo Tubes Ltd | Equity | ₹97.52 Cr | 0.32% |
Sanofi Consumer He | Equity | ₹85.55 Cr | 0.28% |
Affle India Ltd | Equity | ₹79.09 Cr | 0.26% |
Navin Fluorine International Ltd | Equity | ₹72.56 Cr | 0.24% |
Ajanta Pharma Ltd | Equity | ₹65.38 Cr | 0.21% |
Thermax Ltd | Equity | ₹53.51 Cr | 0.17% |
Kansai Nerolac Paints Ltd | Equity | ₹49.73 Cr | 0.16% |
Net Current Assets | Cash | ₹4.6 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.14 Cr | 0.00% |
Large Cap Stocks
17.92%
Mid Cap Stocks
66.90%
Small Cap Stocks
13.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,757.43 Cr | 21.91% |
Consumer Cyclical | ₹6,264.9 Cr | 20.31% |
Industrials | ₹5,868.19 Cr | 19.03% |
Healthcare | ₹3,249.89 Cr | 10.54% |
Basic Materials | ₹1,753.69 Cr | 5.69% |
Technology | ₹1,662.52 Cr | 5.39% |
Utilities | ₹1,627.81 Cr | 5.28% |
Communication Services | ₹1,296.94 Cr | 4.21% |
Consumer Defensive | ₹1,086.41 Cr | 3.52% |
Real Estate | ₹705.38 Cr | 2.29% |
Standard Deviation
This fund
14.38%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.54
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
ISIN | INF204K01323 | Expense Ratio | 1.61% | Exit Load | 1.00% | Fund Size | ₹30,839 Cr | Age | 08 Oct 1995 | 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.
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
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk