Fund Size
₹10,943 Cr
Expense Ratio
0.46%
ISIN
INF663L01DV3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Dec 2013
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
+28.11%
+35.33% (Cat Avg.)
3 Years
+17.40%
+23.12% (Cat Avg.)
5 Years
+31.93%
+27.11% (Cat Avg.)
10 Years
+17.81%
+17.21% (Cat Avg.)
Since Inception
+20.07%
— (Cat Avg.)
Equity | ₹10,596.56 Cr | 96.84% |
Others | ₹346.15 Cr | 3.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Dixon Technologies (India) Ltd | Equity | ₹409.99 Cr | 3.75% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹358.81 Cr | 3.28% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹333.84 Cr | 3.05% |
Persistent Systems Ltd | Equity | ₹327.71 Cr | 2.99% |
UNO Minda Ltd | Equity | ₹293.16 Cr | 2.68% |
Info Edge (India) Ltd | Equity | ₹248.4 Cr | 2.27% |
Max Financial Services Ltd | Equity | ₹246.69 Cr | 2.25% |
Solar Industries India Ltd | Equity | ₹241.96 Cr | 2.21% |
HDFC Asset Management Co Ltd | Equity | ₹228.77 Cr | 2.09% |
Phoenix Mills Ltd | Equity | ₹223.9 Cr | 2.05% |
Bajaj Finance Ltd | Equity | ₹218.06 Cr | 1.99% |
CG Power & Industrial Solutions Ltd | Equity | ₹217.37 Cr | 1.99% |
JK Cement Ltd | Equity | ₹216.24 Cr | 1.98% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹215.51 Cr | 1.97% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹206.02 Cr | 1.88% |
Container Corporation of India Ltd | Equity | ₹203.22 Cr | 1.86% |
Indian Hotels Co Ltd | Equity | ₹200.07 Cr | 1.83% |
Zomato Ltd | Equity | ₹196.93 Cr | 1.80% |
Abbott India Ltd | Equity | ₹192.31 Cr | 1.76% |
Syngene International Ltd | Equity | ₹191.99 Cr | 1.75% |
Central Depository Services (India) Ltd | Equity | ₹182.28 Cr | 1.67% |
TVS Motor Co Ltd | Equity | ₹181.92 Cr | 1.66% |
Trent Ltd | Equity | ₹173.06 Cr | 1.58% |
Astral Ltd | Equity | ₹172.9 Cr | 1.58% |
Sona BLW Precision Forgings Ltd | Equity | ₹172.04 Cr | 1.57% |
PI Industries Ltd | Equity | ₹169.75 Cr | 1.55% |
Varun Beverages Ltd | Equity | ₹164.12 Cr | 1.50% |
InterGlobe Aviation Ltd | Equity | ₹151.12 Cr | 1.38% |
Prestige Estates Projects Ltd | Equity | ₹136.35 Cr | 1.25% |
Blue Star Ltd | Equity | ₹132.96 Cr | 1.22% |
Coforge Ltd | Equity | ₹128.31 Cr | 1.17% |
Mphasis Ltd | Equity | ₹127.44 Cr | 1.16% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹126.21 Cr | 1.15% |
Shriram Finance Ltd | Equity | ₹125.56 Cr | 1.15% |
Cummins India Ltd | Equity | ₹123.66 Cr | 1.13% |
United Spirits Ltd | Equity | ₹123.59 Cr | 1.13% |
Multi Commodity Exchange of India Ltd | Equity | ₹122.19 Cr | 1.12% |
L&T Technology Services Ltd | Equity | ₹121.52 Cr | 1.11% |
Dr. Lal PathLabs Ltd | Equity | ₹121.04 Cr | 1.11% |
ICICI Bank Ltd | Equity | ₹118.89 Cr | 1.09% |
Global Health Ltd | Equity | ₹118.79 Cr | 1.09% |
Timken India Ltd | Equity | ₹118.25 Cr | 1.08% |
Voltas Ltd | Equity | ₹113.77 Cr | 1.04% |
Indraprastha Gas Ltd | Equity | ₹111.57 Cr | 1.02% |
Escorts Kubota Ltd | Equity | ₹108.89 Cr | 1.00% |
Page Industries Ltd | Equity | ₹108.46 Cr | 0.99% |
Ajanta Pharma Ltd | Equity | ₹107.28 Cr | 0.98% |
Bharti Hexacom Ltd | Equity | ₹105.59 Cr | 0.96% |
Aarti Industries Ltd | Equity | ₹105.5 Cr | 0.96% |
Hindustan Unilever Ltd | Equity | ₹101.22 Cr | 0.93% |
Zydus Lifesciences Ltd | Equity | ₹100.4 Cr | 0.92% |
Endurance Technologies Ltd | Equity | ₹100.22 Cr | 0.92% |
Muthoot Finance Ltd | Equity | ₹98.87 Cr | 0.90% |
Kajaria Ceramics Ltd | Equity | ₹95.59 Cr | 0.87% |
CRISIL Ltd | Equity | ₹95.25 Cr | 0.87% |
Bharat Forge Ltd | Equity | ₹95.22 Cr | 0.87% |
Balkrishna Industries Ltd | Equity | ₹94.16 Cr | 0.86% |
Exide Industries Ltd | Equity | ₹91.43 Cr | 0.84% |
Metro Brands Ltd | Equity | ₹90.91 Cr | 0.83% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹90.48 Cr | 0.83% |
SRF Ltd | Equity | ₹89.55 Cr | 0.82% |
Havells India Ltd | Equity | ₹87.22 Cr | 0.80% |
KPIT Technologies Ltd | Equity | ₹83.64 Cr | 0.76% |
Supreme Industries Ltd | Equity | ₹78.86 Cr | 0.72% |
Triveni Turbine Ltd | Equity | ₹77.98 Cr | 0.71% |
Bharat Rasayan Ltd | Equity | ₹71.47 Cr | 0.65% |
APL Apollo Tubes Ltd | Equity | ₹70.78 Cr | 0.65% |
Torrent Power Ltd | Equity | ₹63.76 Cr | 0.58% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹59.35 Cr | 0.54% |
Polycab India Ltd | Equity | ₹50.5 Cr | 0.46% |
Pidilite Industries Ltd | Equity | ₹49.69 Cr | 0.45% |
JSW Infrastructure Ltd | Equity | ₹46.62 Cr | 0.43% |
Hero MotoCorp Ltd | Equity | ₹44.45 Cr | 0.41% |
Honasa Consumer Ltd | Equity | ₹43.68 Cr | 0.40% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹41.69 Cr | 0.38% |
KEI Industries Ltd | Equity | ₹40.73 Cr | 0.37% |
PNB Housing Finance Ltd | Equity | ₹32.73 Cr | 0.30% |
182 DTB 23012025 | Bond - Gov't/Treasury | ₹19.71 Cr | 0.18% |
Net Receivables / (Payables) | Cash | ₹-7.4 Cr | 0.07% |
Large Cap Stocks
18.66%
Mid Cap Stocks
67.55%
Small Cap Stocks
10.62%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,945.86 Cr | 17.78% |
Financial Services | ₹1,932.51 Cr | 17.66% |
Consumer Cyclical | ₹1,842.04 Cr | 16.83% |
Technology | ₹1,257.95 Cr | 11.50% |
Healthcare | ₹1,190.61 Cr | 10.88% |
Basic Materials | ₹1,105.42 Cr | 10.10% |
Consumer Defensive | ₹432.61 Cr | 3.95% |
Real Estate | ₹360.26 Cr | 3.29% |
Communication Services | ₹353.99 Cr | 3.23% |
Utilities | ₹175.33 Cr | 1.60% |
Standard Deviation
This fund
14.04%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Since April 2023
Since July 2022
Since November 2023
Since April 2024
ISIN INF663L01DV3 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹10,943 Cr | Age 11 years | 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.
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% | ₹1493.79 Cr | 37.4% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 39.6% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 63.4% |
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% | ₹16576.59 Cr | 30.0% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 31.4% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 36.7% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3460.90 Cr | 41.3% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3460.90 Cr | 39.2% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 29.1% |
Total AUM
₹24,631 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk