Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3 Cr
Expense Ratio
0.21%
ISIN
INF789F1AYX9
Minimum SIP
₹1,000
Exit Load
-
Inception Date
30 Aug 2023
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.
Since Inception
+44.05%
— (Cat Avg.)
Equity | ₹3.44 Cr | 99.91% |
Others | ₹0 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.1 Cr | 2.16% |
Suzlon Energy Ltd | Equity | ₹0.08 Cr | 1.74% |
Indian Hotels Co Ltd | Equity | ₹0.08 Cr | 1.69% |
Cummins India Ltd | Equity | ₹0.08 Cr | 1.68% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 1.41% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 1.40% |
Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 1.40% |
Persistent Systems Ltd | Equity | ₹0.06 Cr | 1.38% |
Yes Bank Ltd | Equity | ₹0.06 Cr | 1.34% |
Bharat Forge Ltd | Equity | ₹0.06 Cr | 1.33% |
The Federal Bank Ltd | Equity | ₹0.06 Cr | 1.31% |
PB Fintech Ltd | Equity | ₹0.06 Cr | 1.31% |
Macrotech Developers Ltd | Equity | ₹0.06 Cr | 1.30% |
HDFC Asset Management Co Ltd | Equity | ₹0.06 Cr | 1.24% |
Lupin Ltd | Equity | ₹0.06 Cr | 1.22% |
Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 1.20% |
Supreme Industries Ltd | Equity | ₹0.05 Cr | 1.20% |
JSW Energy Ltd | Equity | ₹0.05 Cr | 1.20% |
Vodafone Idea Ltd | Equity | ₹0.05 Cr | 1.17% |
AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 1.16% |
Godrej Properties Ltd | Equity | ₹0.05 Cr | 1.13% |
Coforge Ltd | Equity | ₹0.05 Cr | 1.12% |
BSE Ltd | Equity | ₹0.05 Cr | 1.09% |
Ashok Leyland Ltd | Equity | ₹0.05 Cr | 1.08% |
Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 1.05% |
Voltas Ltd | Equity | ₹0.05 Cr | 1.05% |
Phoenix Mills Ltd | Equity | ₹0.05 Cr | 1.04% |
IDFC First Bank Ltd | Equity | ₹0.05 Cr | 1.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.99% |
Sundaram Finance Ltd | Equity | ₹0.04 Cr | 0.99% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.97% |
NHPC Ltd | Equity | ₹0.04 Cr | 0.97% |
Polycab India Ltd | Equity | ₹0.04 Cr | 0.97% |
PI Industries Ltd | Equity | ₹0.04 Cr | 0.95% |
Astral Ltd | Equity | ₹0.04 Cr | 0.91% |
UPL Ltd | Equity | ₹0.04 Cr | 0.89% |
Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.89% |
NMDC Ltd | Equity | ₹0.04 Cr | 0.87% |
APL Apollo Tubes Ltd | Equity | ₹0.04 Cr | 0.86% |
MRF Ltd | Equity | ₹0.04 Cr | 0.86% |
Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.82% |
Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.82% |
KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.82% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.82% |
Union Bank of India | Equity | ₹0.04 Cr | 0.81% |
Oil India Ltd | Equity | ₹0.04 Cr | 0.80% |
Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.79% |
Alkem Laboratories Ltd | Equity | ₹0.04 Cr | 0.78% |
Torrent Power Ltd | Equity | ₹0.04 Cr | 0.78% |
Page Industries Ltd | Equity | ₹0.04 Cr | 0.78% |
KEI Industries Ltd | Equity | ₹0.03 Cr | 0.77% |
Fortis Healthcare Ltd | Equity | ₹0.03 Cr | 0.77% |
Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.77% |
Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.76% |
Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.75% |
LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.75% |
GMR Airports Infrastructure Ltd | Equity | ₹0.03 Cr | 0.74% |
Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.74% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.74% |
Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.73% |
Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.72% |
Tata Communications Ltd | Equity | ₹0.03 Cr | 0.67% |
Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.67% |
Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.67% |
Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.64% |
Thermax Ltd | Equity | ₹0.03 Cr | 0.64% |
Mphasis Ltd | Equity | ₹0.03 Cr | 0.63% |
Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.61% |
Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.60% |
UNO Minda Ltd | Equity | ₹0.03 Cr | 0.60% |
Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.60% |
Indian Bank | Equity | ₹0.03 Cr | 0.59% |
Coromandel International Ltd | Equity | ₹0.03 Cr | 0.59% |
Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.57% |
JK Cement Ltd | Equity | ₹0.03 Cr | 0.57% |
Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.55% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.55% |
ACC Ltd | Equity | ₹0.02 Cr | 0.55% |
Linde India Ltd | Equity | ₹0.02 Cr | 0.55% |
Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.55% |
Delhivery Ltd | Equity | ₹0.02 Cr | 0.53% |
Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.53% |
Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.53% |
Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.53% |
Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.52% |
Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.52% |
Laurus Labs Ltd | Equity | ₹0.02 Cr | 0.52% |
AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.52% |
Biocon Ltd | Equity | ₹0.02 Cr | 0.48% |
Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.48% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.48% |
Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.47% |
SKF India Ltd | Equity | ₹0.02 Cr | 0.47% |
Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.46% |
Bank of India | Equity | ₹0.02 Cr | 0.46% |
United Breweries Ltd | Equity | ₹0.02 Cr | 0.46% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.46% |
Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.45% |
L&T Finance Ltd | Equity | ₹0.02 Cr | 0.45% |
Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.44% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.44% |
Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.43% |
Abbott India Ltd | Equity | ₹0.02 Cr | 0.43% |
L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.42% |
Emami Ltd | Equity | ₹0.02 Cr | 0.42% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.41% |
Timken India Ltd | Equity | ₹0.02 Cr | 0.41% |
One97 Communications Ltd | Equity | ₹0.02 Cr | 0.40% |
Syngene International Ltd | Equity | ₹0.02 Cr | 0.40% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.40% |
Grindwell Norton Ltd | Equity | ₹0.02 Cr | 0.39% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.39% |
Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.39% |
Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.38% |
Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.36% |
Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.35% |
Piramal Enterprises Ltd | Equity | ₹0.02 Cr | 0.34% |
Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.34% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.33% |
Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.33% |
3M India Ltd | Equity | ₹0.01 Cr | 0.32% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.32% |
CRISIL Ltd | Equity | ₹0.01 Cr | 0.32% |
Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.32% |
Atul Ltd | Equity | ₹0.01 Cr | 0.32% |
Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.31% |
Bata India Ltd | Equity | ₹0.01 Cr | 0.30% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.30% |
Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.29% |
General Insurance Corp of India | Equity | ₹0.01 Cr | 0.29% |
SJVN Ltd | Equity | ₹0.01 Cr | 0.29% |
Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.27% |
JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.26% |
Lloyds Metals & Energy Ltd | Equity | ₹0.01 Cr | 0.25% |
K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.24% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.24% |
Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.23% |
Devyani International Ltd | Equity | ₹0.01 Cr | 0.20% |
Bank of Maharashtra | Equity | ₹0.01 Cr | 0.20% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.20% |
Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.20% |
Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.19% |
ICICI Securities Ltd | Equity | ₹0.01 Cr | 0.19% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.19% |
The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.18% |
Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.17% |
Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.17% |
Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.16% |
IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.14% |
Metro Brands Ltd | Equity | ₹0.01 Cr | 0.11% |
Net Current Assets | Cash | ₹0 Cr | 0.09% |
Large Cap Stocks
4.36%
Mid Cap Stocks
90.33%
Small Cap Stocks
5.22%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1 Cr | 22.08% |
Financial Services | ₹0.8 Cr | 17.75% |
Consumer Cyclical | ₹0.57 Cr | 12.66% |
Basic Materials | ₹0.55 Cr | 12.22% |
Healthcare | ₹0.46 Cr | 10.25% |
Technology | ₹0.36 Cr | 7.89% |
Real Estate | ₹0.22 Cr | 4.94% |
Utilities | ₹0.19 Cr | 4.13% |
Communication Services | ₹0.16 Cr | 3.44% |
Energy | ₹0.12 Cr | 2.56% |
Consumer Defensive | ₹0.09 Cr | 1.98% |
Standard Deviation
This fund
--
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Since August 2023
Since August 2023
ISIN | INF789F1AYX9 | Expense Ratio | 0.21% | Exit Load | - | Fund Size | ₹3 Cr | Age | 30 Aug 2023 | 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