Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹11,821 Cr
Expense Ratio
0.89%
ISIN
INF903J01MJ3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 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
+55.34%
+53.07% (Cat Avg.)
3 Years
+26.70%
+24.91% (Cat Avg.)
5 Years
+26.02%
+28.22% (Cat Avg.)
10 Years
+18.67%
+19.07% (Cat Avg.)
Since Inception
+19.94%
— (Cat Avg.)
Equity | ₹11,266.43 Cr | 95.31% |
Others | ₹554.4 Cr | 4.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹500.34 Cr | 4.23% |
Cummins India Ltd | Equity | ₹491.56 Cr | 4.16% |
Kalyan Jewellers India Ltd | Equity | ₹417.95 Cr | 3.54% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹386.13 Cr | 3.27% |
Trent Ltd | Equity | ₹358.45 Cr | 3.03% |
The Federal Bank Ltd | Equity | ₹354.7 Cr | 3.00% |
Coromandel International Ltd | Equity | ₹284.51 Cr | 2.41% |
Power Finance Corp Ltd | Equity | ₹265.35 Cr | 2.24% |
Oberoi Realty Ltd | Equity | ₹248.97 Cr | 2.11% |
Fortis Healthcare Ltd | Equity | ₹247.55 Cr | 2.09% |
Indian Bank | Equity | ₹243.15 Cr | 2.06% |
Zydus Lifesciences Ltd | Equity | ₹237.18 Cr | 2.01% |
Grindwell Norton Ltd | Equity | ₹230.03 Cr | 1.95% |
Persistent Systems Ltd | Equity | ₹229.04 Cr | 1.94% |
TVS Holdings Ltd | Equity | ₹226.35 Cr | 1.91% |
Lupin Ltd | Equity | ₹225.08 Cr | 1.90% |
Shriram Finance Ltd | Equity | ₹215.77 Cr | 1.83% |
Voltas Ltd | Equity | ₹212.87 Cr | 1.80% |
Torrent Power Ltd | Equity | ₹200.98 Cr | 1.70% |
Bharat Electronics Ltd | Equity | ₹169.68 Cr | 1.44% |
PB Fintech Ltd | Equity | ₹169.28 Cr | 1.43% |
Alkem Laboratories Ltd | Equity | ₹164.48 Cr | 1.39% |
Jubilant Foodworks Ltd | Equity | ₹160.94 Cr | 1.36% |
AU Small Finance Bank Ltd | Equity | ₹156.78 Cr | 1.33% |
Jindal Steel & Power Ltd | Equity | ₹156.66 Cr | 1.33% |
Max Financial Services Ltd | Equity | ₹155.57 Cr | 1.32% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹150.84 Cr | 1.28% |
Delhivery Ltd | Equity | ₹149.02 Cr | 1.26% |
Schaeffler India Ltd | Equity | ₹148.7 Cr | 1.26% |
Hindustan Petroleum Corp Ltd | Equity | ₹147.36 Cr | 1.25% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹145.74 Cr | 1.23% |
Info Edge (India) Ltd | Equity | ₹144.79 Cr | 1.22% |
Chalet Hotels Ltd | Equity | ₹143.88 Cr | 1.22% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹142.44 Cr | 1.21% |
Container Corporation of India Ltd | Equity | ₹140.39 Cr | 1.19% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹140.16 Cr | 1.19% |
Dalmia Bharat Ltd | Equity | ₹134.97 Cr | 1.14% |
Polycab India Ltd | Equity | ₹134.84 Cr | 1.14% |
United Breweries Ltd | Equity | ₹133.45 Cr | 1.13% |
Cholamandalam Financial Holdings Ltd | Equity | ₹133.32 Cr | 1.13% |
Mphasis Ltd | Equity | ₹129.87 Cr | 1.10% |
Deepak Nitrite Ltd | Equity | ₹129.39 Cr | 1.09% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹125.36 Cr | 1.06% |
Union Bank of India | Equity | ₹125.34 Cr | 1.06% |
UNO Minda Ltd | Equity | ₹122.2 Cr | 1.03% |
Apollo Tyres Ltd | Equity | ₹121.07 Cr | 1.02% |
Astral Ltd | Equity | ₹120.37 Cr | 1.02% |
Bharat Heavy Electricals Ltd | Equity | ₹120.34 Cr | 1.02% |
Coforge Ltd | Equity | ₹120.18 Cr | 1.02% |
CG Power & Industrial Solutions Ltd | Equity | ₹114.32 Cr | 0.97% |
AAVAS Financiers Ltd | Equity | ₹113.33 Cr | 0.96% |
TVS Motor Co Ltd | Equity | ₹112.15 Cr | 0.95% |
JK Cement Ltd | Equity | ₹111.7 Cr | 0.94% |
Supreme Industries Ltd | Equity | ₹107.88 Cr | 0.91% |
Hatsun Agro Product Ltd | Equity | ₹102.75 Cr | 0.87% |
Gujarat State Petronet Ltd | Equity | ₹101.07 Cr | 0.85% |
REC Ltd | Equity | ₹93.78 Cr | 0.79% |
Laurus Labs Ltd | Equity | ₹89.99 Cr | 0.76% |
Devyani International Ltd | Equity | ₹84.78 Cr | 0.72% |
Kajaria Ceramics Ltd | Equity | ₹82.62 Cr | 0.70% |
Biocon Ltd | Equity | ₹78.71 Cr | 0.67% |
PI Industries Ltd | Equity | ₹78.5 Cr | 0.66% |
Sona BLW Precision Forgings Ltd | Equity | ₹71.31 Cr | 0.60% |
APL Apollo Tubes Ltd | Equity | ₹62.98 Cr | 0.53% |
Dr. Lal PathLabs Ltd | Equity | ₹61.04 Cr | 0.52% |
Kansai Nerolac Paints Ltd | Equity | ₹57.56 Cr | 0.49% |
Navin Fluorine International Ltd | Equity | ₹57.19 Cr | 0.48% |
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹50.24 Cr | 0.42% |
Tata Elxsi Ltd | Equity | ₹46.76 Cr | 0.40% |
BSE Ltd | Equity | ₹45.26 Cr | 0.38% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹45.17 Cr | 0.38% |
Marico Ltd | Equity | ₹40.29 Cr | 0.34% |
Sanofi India Ltd | Equity | ₹39.04 Cr | 0.33% |
Indian Hotels Co Ltd | Equity | ₹37.8 Cr | 0.32% |
Bharti Hexacom Ltd | Equity | ₹36.71 Cr | 0.31% |
Indus Towers Ltd Ordinary Shares | Equity | ₹26.5 Cr | 0.22% |
Sanofi Consumer He | Equity | ₹22.66 Cr | 0.19% |
Prestige Estates Projects Ltd | Equity | ₹16.07 Cr | 0.14% |
Gujarat Gas Ltd | Equity | ₹15.51 Cr | 0.13% |
Cash And Other Net Current Assets | Cash | ₹3.83 Cr | 0.03% |
Sundaram - Clayton Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
Large Cap Stocks
15.52%
Mid Cap Stocks
68.74%
Small Cap Stocks
10.86%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,460.05 Cr | 20.81% |
Financial Services | ₹2,337.14 Cr | 19.77% |
Consumer Cyclical | ₹2,193.18 Cr | 18.55% |
Healthcare | ₹1,293.9 Cr | 10.95% |
Basic Materials | ₹1,073.46 Cr | 9.08% |
Technology | ₹671.59 Cr | 5.68% |
Utilities | ₹317.56 Cr | 2.69% |
Consumer Defensive | ₹276.48 Cr | 2.34% |
Real Estate | ₹265.04 Cr | 2.24% |
Communication Services | ₹207.99 Cr | 1.76% |
Energy | ₹147.36 Cr | 1.25% |
Standard Deviation
This fund
13.64%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Since February 2021
Since February 2021
ISIN | INF903J01MJ3 | Expense Ratio | 0.89% | Exit Load | 1.00% | Fund Size | ₹11,821 Cr | Age | 01 Jan 2013 | 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
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk