Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
JM Midcap Fund (Regular) - Growth |
55.34 |
0 |
13638.7 |
| 2 |
ITI Mid Cap Fund - Regular Plan - Growth Option |
64.73 |
24.16 |
9844.6 |
| 3 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
64.34 |
37.53 |
125834 |
| 4 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
57.78 |
26.98 |
28683.3 |
| 5 |
HSBC Midcap Fund - Regular Growth |
56.38 |
23.78 |
114195.8 |
Fund Manager
Satish Ramanathan, Chaitanya Choksi, Gurvinder Singh Wasan
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Mid Cap
48.37
23.95
28.05
22.59
Asset Holding
Others : 3.04
Equity : 96.96
Portfolio Holding
| Company |
Holding (%) |
| IPCA LABORATORIES LIMITED |
3.27 |
| JSW INFRASTRUCTURE LTD |
2.83 |
| HONEYWELL AUTOMATION INDIA LIMITED |
2.66 |
| TATA TECHNOLOGIES LIMITED |
2.65 |
| CUMMINS INDIA LIMITED |
2.63 |
| J.K.CEMENT LIMITED |
2.62 |
| GLENMARK PHARMACEUTICALS LIMITED |
2.61 |
| BHARAT FORGE LIMITED |
2.42 |
| AUROBINDO PHARMA LIMITED |
2.41 |
| Sector |
Allocation (%) |
| Pharmaceuticals & Biotechnology |
10.96 |
| Auto Components |
9.87 |
| Finance |
8.48 |
| Consumer Durables |
7.59 |
| Electrical Equipment |
6.53 |
| Industrial Manufacturing |
5.26 |
| Chemicals & Petrochemicals |
5 |
| Industrial Products |
5 |
| Healthcare Services |
4.5 |
Expense Ratio :
2.04 %
Expense Ratio Date :
2024-06-30
Exit load of 1% if redeemed within 180 days.
