• Regular
  • Direct
  • NAV

    : ₹ 89.231 1.56%

    (as on 30th August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 13457.43 Cr

(9.42% of Investment in Category)

Expense Ratio : 1.86%

(2.15% Category average)

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    Nifty Midcap 100 TRI

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Returns (NAV as on 30th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Aug-21 10320.40 3.20% - 3.94% 25/28
1 Month 30-Jul-21 10079.50 0.80% - 1.12% 20/28
3 Month 28-May-21 10892.30 8.92% - 12.35% 26/28
6 Month 26-Feb-21 11880.70 18.81% - 22.44% 21/27
YTD 01-Jan-21 12492.80 24.93% - 35.13% 27/27
1 Year 28-Aug-20 14408.80 44.09% 43.80% 59.17% 27/27
2 Year 30-Aug-19 17468.90 74.69% 32.12% 35.91% 20/25
3 Year 30-Aug-18 15787.50 57.88% 16.42% 16.37% 13/24
5 Year 30-Aug-16 20405.90 104.06% 15.32% 15.17% 9/22
10 Year 30-Aug-11 53367.80 433.68% 18.21% 17.80% 12/20
Since Inception 14-Nov-06 89231.00 792.31% 15.93% 20.37% 17/28

SIP Returns (NAV as on 30th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Aug-20 12000 14753.59 22.95 % 44.96 %
2 Year 30-Aug-19 24000 34729.39 44.71 % 40.05 %
3 Year 30-Aug-18 36000 55145.82 53.18 % 29.72 %
5 Year 30-Aug-16 60000 97334.98 62.22 % 19.42 %
10 Year 30-Aug-11 120000 335788.88 179.82 % 19.52 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 135.06%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.14%

No of Stocks : 49 (Category Avg - 57.70) | Large Cap Investments : 11.05%| Mid Cap Investments : 63.98% | Small Cap Investments : 14.1% | Other : 7.01%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Manappuram Finance Ltd. Nbfc 5707.2 4.24% 0.63% 4.24% (Jul 2021) 3.02% (Apr 2021) 2.75 Cr 0.00
Balkrishna Industries Ltd. Tyres & allied 5329.5 3.96% 0.05% 4.06% (May 2021) 3.31% (Feb 2021) 22.45 L 0.00
Max Financial Services Ltd. Nbfc 5196.7 3.86% 0.04% 3.86% (Jul 2021) 2.37% (Oct 2020) 46.31 L 0.00
Atul Ltd. Chemicals - speciality 4596.9 3.42% -0.12% 3.65% (Apr 2021) 3.08% (Jan 2021) 5.08 L 0.00
Supreme Industries Ltd. Plastic products 4436.9 3.30% -0.25% 4.19% (Feb 2021) 3.15% (Sep 2020) 21.13 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 4325.6 3.21% -0.03% 5.5% (Oct 2020) 3.21% (Jul 2021) 20.55 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 4015 2.98% -0.08% 3.7% (Jan 2021) 2.88% (Apr 2021) 43.74 L 0.00
The Ramco Cements Ltd. Cement 3875.4 2.88% 0.15% 3.25% (Oct 2020) 2.72% (May 2021) 35.45 L 1.19 L
Jubilant Foodworks Ltd. Consumer food 3858.7 2.87% 0.42% 2.9% (Sep 2020) 2.45% (Jun 2021) 10.22 L 0.00
Bata India Ltd. Leather and leather products 3727.1 2.77% -0.09% 2.93% (May 2021) 2.29% (Feb 2021) 23.02 L 0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

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Out of 54 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

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