Fund Size
₹12,708 Cr
Expense Ratio
1.74%
ISIN
INF789F01810
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2004
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
+34.00%
+45.99% (Cat Avg.)
3 Years
+16.28%
+21.62% (Cat Avg.)
5 Years
+24.83%
+26.32% (Cat Avg.)
10 Years
+15.45%
+17.71% (Cat Avg.)
Since Inception
+18.51%
— (Cat Avg.)
Equity | ₹12,427.62 Cr | 97.79% |
Debt | ₹16.62 Cr | 0.13% |
Others | ₹264 Cr | 2.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Phoenix Mills Ltd | Equity | ₹285.45 Cr | 2.25% |
Coforge Ltd | Equity | ₹277.01 Cr | 2.18% |
Persistent Systems Ltd | Equity | ₹273.08 Cr | 2.15% |
Net Current Assets | Cash | ₹262.38 Cr | 2.06% |
Alkem Laboratories Ltd | Equity | ₹252.15 Cr | 1.98% |
Bharat Forge Ltd | Equity | ₹245.75 Cr | 1.93% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹243.04 Cr | 1.91% |
Ajanta Pharma Ltd | Equity | ₹237.17 Cr | 1.87% |
Voltas Ltd | Equity | ₹236.71 Cr | 1.86% |
Polycab India Ltd | Equity | ₹235.54 Cr | 1.85% |
Supreme Industries Ltd | Equity | ₹224.47 Cr | 1.77% |
PB Fintech Ltd | Equity | ₹218.99 Cr | 1.72% |
Max Financial Services Ltd | Equity | ₹213.8 Cr | 1.68% |
Solar Industries India Ltd | Equity | ₹213.04 Cr | 1.68% |
Whirlpool of India Ltd | Equity | ₹210.45 Cr | 1.66% |
Jubilant Foodworks Ltd | Equity | ₹195.4 Cr | 1.54% |
Astral Ltd | Equity | ₹189.82 Cr | 1.49% |
Schaeffler India Ltd | Equity | ₹185.55 Cr | 1.46% |
Syngene International Ltd | Equity | ₹180.96 Cr | 1.42% |
Bharti Hexacom Ltd | Equity | ₹178.99 Cr | 1.41% |
The Federal Bank Ltd | Equity | ₹177.01 Cr | 1.39% |
Indian Bank | Equity | ₹170.68 Cr | 1.34% |
Muthoot Finance Ltd | Equity | ₹169.27 Cr | 1.33% |
JK Cement Ltd | Equity | ₹168.99 Cr | 1.33% |
Coromandel International Ltd | Equity | ₹163.3 Cr | 1.28% |
United Breweries Ltd | Equity | ₹162.51 Cr | 1.28% |
Sona BLW Precision Forgings Ltd | Equity | ₹161.34 Cr | 1.27% |
Oil India Ltd | Equity | ₹157.42 Cr | 1.24% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹154.61 Cr | 1.22% |
Mphasis Ltd | Equity | ₹152.37 Cr | 1.20% |
Suzlon Energy Ltd | Equity | ₹151.52 Cr | 1.19% |
Hero MotoCorp Ltd | Equity | ₹150.64 Cr | 1.19% |
Dixon Technologies (India) Ltd | Equity | ₹148.21 Cr | 1.17% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹146.43 Cr | 1.15% |
PI Industries Ltd | Equity | ₹145.74 Cr | 1.15% |
CESC Ltd | Equity | ₹145.16 Cr | 1.14% |
Dalmia Bharat Ltd | Equity | ₹144.03 Cr | 1.13% |
Voltamp Transformers Ltd | Equity | ₹143.73 Cr | 1.13% |
Shriram Finance Ltd | Equity | ₹142.2 Cr | 1.12% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹134.61 Cr | 1.06% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹133.75 Cr | 1.05% |
Oracle Financial Services Software Ltd | Equity | ₹133.26 Cr | 1.05% |
APL Apollo Tubes Ltd | Equity | ₹132.95 Cr | 1.05% |
Info Edge (India) Ltd | Equity | ₹132.72 Cr | 1.04% |
Vedant Fashions Ltd | Equity | ₹130.2 Cr | 1.02% |
Gujarat Gas Ltd | Equity | ₹129.29 Cr | 1.02% |
Sundaram Fasteners Ltd | Equity | ₹128.74 Cr | 1.01% |
Dr. Lal PathLabs Ltd | Equity | ₹128.72 Cr | 1.01% |
FSN E-Commerce Ventures Ltd | Equity | ₹127.4 Cr | 1.00% |
Karur Vysya Bank Ltd | Equity | ₹126.68 Cr | 1.00% |
Emami Ltd | Equity | ₹126.34 Cr | 0.99% |
Apollo Hospitals Enterprise Ltd | Equity | ₹126.3 Cr | 0.99% |
Grindwell Norton Ltd | Equity | ₹125.72 Cr | 0.99% |
Balkrishna Industries Ltd | Equity | ₹125.47 Cr | 0.99% |
Pfizer Ltd | Equity | ₹124.22 Cr | 0.98% |
IFB Industries Ltd | Equity | ₹123.68 Cr | 0.97% |
Motherson Sumi Wiring India Ltd | Equity | ₹122.66 Cr | 0.97% |
Bharat Electronics Ltd | Equity | ₹122.32 Cr | 0.96% |
NMDC Ltd | Equity | ₹120.5 Cr | 0.95% |
Endurance Technologies Ltd | Equity | ₹120.42 Cr | 0.95% |
Tata Communications Ltd | Equity | ₹119.55 Cr | 0.94% |
AAVAS Financiers Ltd | Equity | ₹114.99 Cr | 0.90% |
Timken India Ltd | Equity | ₹113.27 Cr | 0.89% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹112.92 Cr | 0.89% |
Page Industries Ltd | Equity | ₹112.11 Cr | 0.88% |
360 One Wam Ltd Ordinary Shares | Equity | ₹109.21 Cr | 0.86% |
LIC Housing Finance Ltd | Equity | ₹108.34 Cr | 0.85% |
Lupin Ltd | Equity | ₹107.81 Cr | 0.85% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹105 Cr | 0.83% |
Praj Industries Ltd | Equity | ₹103.18 Cr | 0.81% |
Sonata Software Ltd | Equity | ₹102.53 Cr | 0.81% |
Metro Brands Ltd | Equity | ₹101.05 Cr | 0.80% |
Kajaria Ceramics Ltd | Equity | ₹100.95 Cr | 0.79% |
Container Corporation of India Ltd | Equity | ₹93.64 Cr | 0.74% |
REC Ltd | Equity | ₹92.67 Cr | 0.73% |
L&T Technology Services Ltd | Equity | ₹92.48 Cr | 0.73% |
Star Health and Allied Insurance Co Ltd | Equity | ₹90.86 Cr | 0.71% |
TeamLease Services Ltd | Equity | ₹87.27 Cr | 0.69% |
CIE Automotive India Ltd | Equity | ₹86.66 Cr | 0.68% |
Aarti Industries Ltd | Equity | ₹78.18 Cr | 0.62% |
Gland Pharma Ltd | Equity | ₹71.35 Cr | 0.56% |
One97 Communications Ltd | Equity | ₹67.63 Cr | 0.53% |
City Union Bank Ltd | Equity | ₹66.74 Cr | 0.53% |
Delhivery Ltd | Equity | ₹66.03 Cr | 0.52% |
La Opala RG Ltd | Equity | ₹65.62 Cr | 0.52% |
PNC Infratech Ltd | Equity | ₹65.12 Cr | 0.51% |
Bharat Heavy Electricals Ltd | Equity | ₹64 Cr | 0.50% |
India (Republic of) | Bond - Short-term Government Bills | ₹16.62 Cr | 0.13% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.62 Cr | 0.01% |
Large Cap Stocks
6.55%
Mid Cap Stocks
66.80%
Small Cap Stocks
24.44%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,539.58 Cr | 19.98% |
Industrials | ₹2,366.33 Cr | 18.62% |
Financial Services | ₹2,194.79 Cr | 17.27% |
Technology | ₹1,381.17 Cr | 10.87% |
Healthcare | ₹1,341.59 Cr | 10.56% |
Basic Materials | ₹1,166.73 Cr | 9.18% |
Communication Services | ₹431.26 Cr | 3.39% |
Consumer Defensive | ₹288.84 Cr | 2.27% |
Real Estate | ₹285.45 Cr | 2.25% |
Utilities | ₹274.46 Cr | 2.16% |
Energy | ₹157.42 Cr | 1.24% |
Standard Deviation
This fund
14.36%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Since August 2019
ISIN INF789F01810 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹12,708 Cr | Age 20 years 6 months | 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% | ₹1548.17 Cr | 44.4% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1548.17 Cr | 46.7% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹18604.02 Cr | 63.1% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹17787.87 Cr | 35.5% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17787.87 Cr | 37.0% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹32015.56 Cr | 41.3% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3442.41 Cr | 48.3% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3442.41 Cr | 46.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4636.68 Cr | 38.0% |
Total AUM
₹3,26,312 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk