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Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Mid Cap
Fund Manager
R Janakiraman,
Sandeep Manam, Akhil Kalluri
Exit Load
Within 1 Year - 1%
Fund Size
Rs 12,102 crs
Launch Date
Dec 01, 1993
Investment Objective
Aims to achieve a high degree of capital appreciation through investments in smaller and faster growing companies.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 3.12 | 7.52 | 20.27 | 16.19 |
| Nifty Midcap 150 (%) | 11.40 | 8.53 | 23.25 | 20.06 |
Top 10 Holdings
| Company Name | % of Assets |
| Federal Bank Ltd. | 2.4 |
| Mphasis Ltd. | 2.2 |
| Biocon Ltd. | 2.1 |
| IDFC First Bank Ltd. (Erstwhile IDFC Bank Ltd.) | 2.1 |
| Balkrishna Industries Ltd. | 2.1 |
| Tube Investments of India Ltd. | 2.0 |
| Mankind Pharma Ltd. | 1.9 |
| Prestige Estates Projects Ltd. | 1.9 |
| Mahindra & Mahindra Financial Services Ltd. | 1.9 |
| APL Apollo Tubes Ltd. | 1.9 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios
| Standard Deviation | 15.40 |
| Beta | 1.10 |
| Information Ratio | 0.30 |
| Sharpe Ratio | 0.29 |
Top 5 Sectoral Holdings (%)
SIP Returns
Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390