Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹11,692 Cr
Expense Ratio
0.78%
ISIN
INF789F01UA6
Minimum SIP
₹1,000
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
+42.31%
+53.07% (Cat Avg.)
3 Years
+22.02%
+24.91% (Cat Avg.)
5 Years
+28.27%
+28.22% (Cat Avg.)
10 Years
+18.99%
+19.07% (Cat Avg.)
Since Inception
+21.20%
— (Cat Avg.)
Equity | ₹11,412.07 Cr | 97.60% |
Debt | ₹16.32 Cr | 0.14% |
Others | ₹263.76 Cr | 2.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Forge Ltd | Equity | ₹270.67 Cr | 2.31% |
Phoenix Mills Ltd | Equity | ₹268.68 Cr | 2.30% |
Net Current Assets | Cash | ₹261.24 Cr | 2.23% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹232.35 Cr | 1.99% |
Astral Ltd | Equity | ₹227.65 Cr | 1.95% |
Supreme Industries Ltd | Equity | ₹222.51 Cr | 1.90% |
Voltas Ltd | Equity | ₹218.31 Cr | 1.87% |
Oil India Ltd | Equity | ₹213.17 Cr | 1.82% |
Persistent Systems Ltd | Equity | ₹212.51 Cr | 1.82% |
PB Fintech Ltd | Equity | ₹209.85 Cr | 1.79% |
Alkem Laboratories Ltd | Equity | ₹207.93 Cr | 1.78% |
Oracle Financial Services Software Ltd | Equity | ₹207.53 Cr | 1.77% |
Polycab India Ltd | Equity | ₹206.82 Cr | 1.77% |
Coforge Ltd | Equity | ₹199.14 Cr | 1.70% |
Indian Bank | Equity | ₹198.12 Cr | 1.69% |
Whirlpool of India Ltd | Equity | ₹183.68 Cr | 1.57% |
Schaeffler India Ltd | Equity | ₹182.55 Cr | 1.56% |
Jubilant Foodworks Ltd | Equity | ₹172.66 Cr | 1.48% |
Balkrishna Industries Ltd | Equity | ₹171.07 Cr | 1.46% |
Grindwell Norton Ltd | Equity | ₹170.75 Cr | 1.46% |
Shriram Finance Ltd | Equity | ₹169.65 Cr | 1.45% |
Bharat Electronics Ltd | Equity | ₹166.42 Cr | 1.42% |
Ajanta Pharma Ltd | Equity | ₹164.95 Cr | 1.41% |
JK Cement Ltd | Equity | ₹159.6 Cr | 1.37% |
The Federal Bank Ltd | Equity | ₹159.48 Cr | 1.36% |
Sundaram Fasteners Ltd | Equity | ₹158.36 Cr | 1.35% |
Coromandel International Ltd | Equity | ₹156.1 Cr | 1.34% |
Syngene International Ltd | Equity | ₹154.07 Cr | 1.32% |
Muthoot Finance Ltd | Equity | ₹150.51 Cr | 1.29% |
Hero MotoCorp Ltd | Equity | ₹149.22 Cr | 1.28% |
United Breweries Ltd | Equity | ₹148.36 Cr | 1.27% |
Dr. Lal PathLabs Ltd | Equity | ₹147.3 Cr | 1.26% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹142.58 Cr | 1.22% |
Voltamp Transformers Ltd | Equity | ₹140.67 Cr | 1.20% |
Max Financial Services Ltd | Equity | ₹138.59 Cr | 1.19% |
Motherson Sumi Wiring India Ltd | Equity | ₹137.24 Cr | 1.17% |
Bharti Hexacom Ltd | Equity | ₹135.7 Cr | 1.16% |
CESC Ltd | Equity | ₹135.15 Cr | 1.16% |
Endurance Technologies Ltd | Equity | ₹134.34 Cr | 1.15% |
Gujarat Gas Ltd | Equity | ₹131.39 Cr | 1.12% |
Dixon Technologies (India) Ltd | Equity | ₹128.54 Cr | 1.10% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹127.24 Cr | 1.09% |
Emami Ltd | Equity | ₹126.8 Cr | 1.08% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹123.81 Cr | 1.06% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹118.4 Cr | 1.01% |
AAVAS Financiers Ltd | Equity | ₹115.46 Cr | 0.99% |
NMDC Ltd | Equity | ₹115.1 Cr | 0.98% |
Solar Industries India Ltd | Equity | ₹112.85 Cr | 0.97% |
IFB Industries Ltd | Equity | ₹112.06 Cr | 0.96% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹111.95 Cr | 0.96% |
CIE Automotive India Ltd | Equity | ₹111.87 Cr | 0.96% |
City Union Bank Ltd | Equity | ₹111.6 Cr | 0.95% |
FSN E-Commerce Ventures Ltd | Equity | ₹111.56 Cr | 0.95% |
Info Edge (India) Ltd | Equity | ₹111.18 Cr | 0.95% |
360 One Wam Ltd Ordinary Shares | Equity | ₹110.81 Cr | 0.95% |
Apollo Hospitals Enterprise Ltd | Equity | ₹108.52 Cr | 0.93% |
Sona BLW Precision Forgings Ltd | Equity | ₹108.48 Cr | 0.93% |
PI Industries Ltd | Equity | ₹108.4 Cr | 0.93% |
Karur Vysya Bank Ltd | Equity | ₹107.24 Cr | 0.92% |
Tata Communications Ltd | Equity | ₹103.85 Cr | 0.89% |
Page Industries Ltd | Equity | ₹102.17 Cr | 0.87% |
Vedant Fashions Ltd | Equity | ₹101.4 Cr | 0.87% |
Container Corporation of India Ltd | Equity | ₹100.72 Cr | 0.86% |
Timken India Ltd | Equity | ₹98.77 Cr | 0.84% |
Pfizer Ltd | Equity | ₹98.31 Cr | 0.84% |
Metro Brands Ltd | Equity | ₹97.31 Cr | 0.83% |
Sonata Software Ltd | Equity | ₹96.26 Cr | 0.82% |
PNC Infratech Ltd | Equity | ₹95.75 Cr | 0.82% |
Mphasis Ltd | Equity | ₹93.86 Cr | 0.80% |
APL Apollo Tubes Ltd | Equity | ₹91.36 Cr | 0.78% |
Praj Industries Ltd | Equity | ₹91.12 Cr | 0.78% |
Aarti Industries Ltd | Equity | ₹87.57 Cr | 0.75% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹86.71 Cr | 0.74% |
L&T Technology Services Ltd | Equity | ₹84.95 Cr | 0.73% |
Star Health and Allied Insurance Co Ltd | Equity | ₹83.61 Cr | 0.72% |
TeamLease Services Ltd | Equity | ₹82.47 Cr | 0.71% |
Lupin Ltd | Equity | ₹79.78 Cr | 0.68% |
Kajaria Ceramics Ltd | Equity | ₹77.94 Cr | 0.67% |
Bharat Heavy Electricals Ltd | Equity | ₹74.61 Cr | 0.64% |
REC Ltd | Equity | ₹67.35 Cr | 0.58% |
Suzlon Energy Ltd | Equity | ₹62.93 Cr | 0.54% |
LIC Housing Finance Ltd | Equity | ₹60.35 Cr | 0.52% |
La Opala RG Ltd | Equity | ₹60.32 Cr | 0.52% |
Gland Pharma Ltd | Equity | ₹59.91 Cr | 0.51% |
Dalmia Bharat Ltd | Equity | ₹59.07 Cr | 0.51% |
One97 Communications Ltd | Equity | ₹39.59 Cr | 0.34% |
Sundaram Finance Ltd | Equity | ₹21.15 Cr | 0.18% |
India (Republic of) | Bond - Short-term Government Bills | ₹16.32 Cr | 0.14% |
Indegene Ltd | Equity | ₹15.39 Cr | 0.13% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹2.52 Cr | 0.02% |
Large Cap Stocks
8.25%
Mid Cap Stocks
67.15%
Small Cap Stocks
20.92%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,507.54 Cr | 21.45% |
Industrials | ₹2,269.8 Cr | 19.41% |
Financial Services | ₹2,061.34 Cr | 17.63% |
Technology | ₹1,186.18 Cr | 10.15% |
Healthcare | ₹1,122.87 Cr | 9.60% |
Basic Materials | ₹890.05 Cr | 7.61% |
Communication Services | ₹350.73 Cr | 3.00% |
Consumer Defensive | ₹275.16 Cr | 2.35% |
Real Estate | ₹268.68 Cr | 2.30% |
Utilities | ₹266.54 Cr | 2.28% |
Energy | ₹213.17 Cr | 1.82% |
Standard Deviation
This fund
13.62%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Since August 2019
ISIN | INF789F01UA6 | Expense Ratio | 0.78% | Exit Load | 1.00% | Fund Size | ₹11,692 Cr | Age | 01 Jan 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
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk