Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹11,052 Cr
Expense Ratio
1.70%
ISIN
INF663L01DZ4
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
+31.02%
+53.07% (Cat Avg.)
3 Years
+17.36%
+24.91% (Cat Avg.)
5 Years
+30.38%
+28.22% (Cat Avg.)
10 Years
+17.55%
+19.07% (Cat Avg.)
Since Inception
+18.72%
— (Cat Avg.)
Equity | ₹10,792.07 Cr | 97.65% |
Others | ₹259.52 Cr | 2.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Dixon Technologies (India) Ltd | Equity | ₹386.23 Cr | 3.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹331.68 Cr | 3.00% |
UNO Minda Ltd | Equity | ₹325.58 Cr | 2.95% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹307.77 Cr | 2.78% |
Timken India Ltd | Equity | ₹300.08 Cr | 2.72% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹295.1 Cr | 2.67% |
Phoenix Mills Ltd | Equity | ₹263.91 Cr | 2.39% |
Persistent Systems Ltd | Equity | ₹258.71 Cr | 2.34% |
Container Corporation of India Ltd | Equity | ₹250.07 Cr | 2.26% |
HDFC Bank Ltd | Equity | ₹240.45 Cr | 2.18% |
Solar Industries India Ltd | Equity | ₹237.02 Cr | 2.14% |
Astral Ltd | Equity | ₹232.51 Cr | 2.10% |
Info Edge (India) Ltd | Equity | ₹226.53 Cr | 2.05% |
JK Cement Ltd | Equity | ₹219.58 Cr | 1.99% |
CG Power & Industrial Solutions Ltd | Equity | ₹217.46 Cr | 1.97% |
TVS Motor Co Ltd | Equity | ₹215.74 Cr | 1.95% |
HDFC Asset Management Co Ltd | Equity | ₹212.48 Cr | 1.92% |
Max Financial Services Ltd | Equity | ₹186.84 Cr | 1.69% |
Escorts Kubota Ltd | Equity | ₹185.4 Cr | 1.68% |
Indian Hotels Co Ltd | Equity | ₹184.8 Cr | 1.67% |
Abbott India Ltd | Equity | ₹183.32 Cr | 1.66% |
Indraprastha Gas Ltd | Equity | ₹180.34 Cr | 1.63% |
Varun Beverages Ltd | Equity | ₹178.96 Cr | 1.62% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹164.04 Cr | 1.48% |
Zomato Ltd | Equity | ₹163.38 Cr | 1.48% |
Sona BLW Precision Forgings Ltd | Equity | ₹160.82 Cr | 1.46% |
Syngene International Ltd | Equity | ₹158.46 Cr | 1.43% |
InterGlobe Aviation Ltd | Equity | ₹157.67 Cr | 1.43% |
SKF India Ltd | Equity | ₹149.66 Cr | 1.35% |
Mankind Pharma Ltd | Equity | ₹145.27 Cr | 1.31% |
Aarti Industries Ltd | Equity | ₹141.71 Cr | 1.28% |
Central Depository Services (India) Ltd | Equity | ₹140.75 Cr | 1.27% |
Narayana Hrudayalaya Ltd | Equity | ₹139.95 Cr | 1.27% |
Axis Bank Ltd | Equity | ₹139.18 Cr | 1.26% |
Coforge Ltd | Equity | ₹138.23 Cr | 1.25% |
Motherson Sumi Wiring India Ltd | Equity | ₹137.26 Cr | 1.24% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹133.91 Cr | 1.21% |
L&T Technology Services Ltd | Equity | ₹120.62 Cr | 1.09% |
Shriram Finance Ltd | Equity | ₹116.46 Cr | 1.05% |
Blue Star Ltd | Equity | ₹116.15 Cr | 1.05% |
Endurance Technologies Ltd | Equity | ₹113.03 Cr | 1.02% |
Kajaria Ceramics Ltd | Equity | ₹112.11 Cr | 1.01% |
ICICI Bank Ltd | Equity | ₹110.36 Cr | 1.00% |
Supreme Industries Ltd | Equity | ₹109.37 Cr | 0.99% |
United Spirits Ltd | Equity | ₹108.87 Cr | 0.99% |
Mphasis Ltd | Equity | ₹108.72 Cr | 0.98% |
Dr. Lal PathLabs Ltd | Equity | ₹108.12 Cr | 0.98% |
Zydus Lifesciences Ltd | Equity | ₹107.69 Cr | 0.97% |
Balkrishna Industries Ltd | Equity | ₹107.15 Cr | 0.97% |
Hero MotoCorp Ltd | Equity | ₹105.73 Cr | 0.96% |
Poonawalla Fincorp Ltd | Equity | ₹103.63 Cr | 0.94% |
Voltas Ltd | Equity | ₹101.54 Cr | 0.92% |
Prestige Estates Projects Ltd | Equity | ₹101.16 Cr | 0.92% |
SRF Ltd | Equity | ₹97.25 Cr | 0.88% |
Havells India Ltd | Equity | ₹97.01 Cr | 0.88% |
AAVAS Financiers Ltd | Equity | ₹95.54 Cr | 0.86% |
PI Industries Ltd | Equity | ₹93.47 Cr | 0.85% |
Metro Brands Ltd | Equity | ₹93.03 Cr | 0.84% |
Muthoot Finance Ltd | Equity | ₹91.98 Cr | 0.83% |
Bharti Hexacom Ltd | Equity | ₹83.65 Cr | 0.76% |
Ajanta Pharma Ltd | Equity | ₹80.06 Cr | 0.72% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹75.76 Cr | 0.69% |
Bharat Rasayan Ltd | Equity | ₹74.34 Cr | 0.67% |
CRISIL Ltd | Equity | ₹73.97 Cr | 0.67% |
Multi Commodity Exchange of India Ltd | Equity | ₹73.58 Cr | 0.67% |
APL Apollo Tubes Ltd | Equity | ₹72.4 Cr | 0.66% |
Triveni Turbine Ltd | Equity | ₹69.93 Cr | 0.63% |
Net Receivables / (Payables) | Cash | ₹-68.02 Cr | 0.62% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹63.44 Cr | 0.57% |
Page Industries Ltd | Equity | ₹56.82 Cr | 0.51% |
Exide Industries Ltd | Equity | ₹56.45 Cr | 0.51% |
Bharat Forge Ltd | Equity | ₹55.12 Cr | 0.50% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹53.69 Cr | 0.49% |
Torrent Power Ltd | Equity | ₹52.44 Cr | 0.47% |
JSW Infrastructure Ltd | Equity | ₹48.62 Cr | 0.44% |
Honasa Consumer Ltd | Equity | ₹47.97 Cr | 0.43% |
Trent Ltd | Equity | ₹44.47 Cr | 0.40% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.76 Cr | 0.18% |
Go Digit General Insurance Ltd | Equity | ₹6.21 Cr | 0.06% |
Vedant Fashions Ltd | Equity | ₹1.05 Cr | 0.01% |
Large Cap Stocks
19.58%
Mid Cap Stocks
67.13%
Small Cap Stocks
10.13%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,311.64 Cr | 20.92% |
Financial Services | ₹2,074.13 Cr | 18.77% |
Consumer Cyclical | ₹1,820.44 Cr | 16.47% |
Healthcare | ₹1,254.53 Cr | 11.35% |
Technology | ₹1,075.96 Cr | 9.74% |
Basic Materials | ₹1,011.52 Cr | 9.15% |
Real Estate | ₹365.08 Cr | 3.30% |
Consumer Defensive | ₹335.8 Cr | 3.04% |
Communication Services | ₹310.18 Cr | 2.81% |
Utilities | ₹232.78 Cr | 2.11% |
Standard Deviation
This fund
13.96%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Since April 2023
Since July 2022
Since November 2023
Since April 2024
ISIN | INF663L01DZ4 | Expense Ratio | 1.70% | Exit Load | No Charges | Fund Size | ₹11,052 Cr | Age | 02 Dec 2013 | 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
₹23,364 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk