Fund Size
₹6,290 Cr
Expense Ratio
0.88%
ISIN
INF209K01Q30
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+4.55%
+4.39% (Cat Avg.)
3 Years
+19.17%
+19.99% (Cat Avg.)
5 Years
+16.80%
+16.89% (Cat Avg.)
10 Years
+14.81%
+16.41% (Cat Avg.)
Since Inception
+16.22%
— (Cat Avg.)
| Equity | ₹6,116.21 Cr | 97.23% |
| Others | ₹173.38 Cr | 2.76% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Thermax Ltd | Equity | ₹204.68 Cr | 3.25% |
| AU Small Finance Bank Ltd | Equity | ₹204.32 Cr | 3.25% |
| The Federal Bank Ltd | Equity | ₹202.11 Cr | 3.21% |
| Max Financial Services Ltd | Equity | ₹194.34 Cr | 3.09% |
| Torrent Power Ltd | Equity | ₹190.96 Cr | 3.04% |
| JK Cement Ltd | Equity | ₹181.31 Cr | 2.88% |
| APL Apollo Tubes Ltd | Equity | ₹166.32 Cr | 2.64% |
| Dixon Technologies (India) Ltd | Equity | ₹141 Cr | 2.24% |
| K.P.R. Mill Ltd | Equity | ₹140.49 Cr | 2.23% |
| Navin Fluorine International Ltd | Equity | ₹139.5 Cr | 2.22% |
| KEI Industries Ltd | Equity | ₹136.66 Cr | 2.17% |
| Atul Ltd | Equity | ₹134.82 Cr | 2.14% |
| Prestige Estates Projects Ltd | Equity | ₹129.68 Cr | 2.06% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹126.15 Cr | 2.01% |
| Housing & Urban Development Corp Ltd | Equity | ₹125.74 Cr | 2.00% |
| Jindal Steel Ltd | Equity | ₹123.65 Cr | 1.97% |
| UNO Minda Ltd | Equity | ₹120.31 Cr | 1.91% |
| Ajanta Pharma Ltd | Equity | ₹114.68 Cr | 1.82% |
| Supreme Industries Ltd | Equity | ₹112.05 Cr | 1.78% |
| PB Fintech Ltd | Equity | ₹111.74 Cr | 1.78% |
| Phoenix Mills Ltd | Equity | ₹99.29 Cr | 1.58% |
| Swiggy Ltd | Equity | ₹98.9 Cr | 1.57% |
| Mphasis Ltd | Equity | ₹93.59 Cr | 1.49% |
| Vishal Mega Mart Ltd | Equity | ₹89.59 Cr | 1.42% |
| Persistent Systems Ltd | Equity | ₹89.43 Cr | 1.42% |
| Poonawalla Fincorp Ltd | Equity | ₹86.28 Cr | 1.37% |
| R R Kabel Ltd | Equity | ₹84.31 Cr | 1.34% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹83.54 Cr | 1.33% |
| Aptus Value Housing Finance India Ltd | Equity | ₹81.83 Cr | 1.30% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹80.82 Cr | 1.28% |
| KPIT Technologies Ltd | Equity | ₹80.63 Cr | 1.28% |
| Muthoot Finance Ltd | Equity | ₹79.91 Cr | 1.27% |
| Bank of Maharashtra | Equity | ₹79.35 Cr | 1.26% |
| Suzlon Energy Ltd | Equity | ₹77.46 Cr | 1.23% |
| Fortis Healthcare Ltd | Equity | ₹76.78 Cr | 1.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹76.36 Cr | 1.21% |
| Billionbrains Garage Ventures Ltd | Equity | ₹75.99 Cr | 1.21% |
| Apar Industries Ltd | Equity | ₹75.76 Cr | 1.20% |
| City Union Bank Ltd | Equity | ₹71.63 Cr | 1.14% |
| TVS Motor Co Ltd | Equity | ₹70.02 Cr | 1.11% |
| Schaeffler India Ltd | Equity | ₹68.72 Cr | 1.09% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹67.51 Cr | 1.07% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹65.55 Cr | 1.04% |
| JSW Cement Ltd | Equity | ₹62.63 Cr | 1.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹60.28 Cr | 0.96% |
| Radico Khaitan Ltd | Equity | ₹60.23 Cr | 0.96% |
| Wework India Management Ltd | Equity | ₹59.41 Cr | 0.94% |
| SRF Ltd | Equity | ₹58.78 Cr | 0.93% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹56.37 Cr | 0.90% |
| Motherson Sumi Wiring India Ltd | Equity | ₹56.33 Cr | 0.90% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹56.31 Cr | 0.90% |
| Stylam Industries Ltd | Equity | ₹56.27 Cr | 0.89% |
| Ceat Ltd | Equity | ₹53.11 Cr | 0.84% |
| Whirlpool of India Ltd | Equity | ₹50.17 Cr | 0.80% |
| Welspun Living Ltd | Equity | ₹47.99 Cr | 0.76% |
| Margin (Future And Options) | Cash - Collateral | ₹47.48 Cr | 0.75% |
| Bank of India | Equity | ₹47.39 Cr | 0.75% |
| Kirloskar Oil Engines Ltd | Equity | ₹47.07 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹45.74 Cr | 0.73% |
| Rolex Rings Ltd | Equity | ₹44.72 Cr | 0.71% |
| Ipca Laboratories Ltd | Equity | ₹44.3 Cr | 0.70% |
| L&T Finance Ltd | Equity | ₹44.17 Cr | 0.70% |
| Berger Paints India Ltd | Equity | ₹43.14 Cr | 0.69% |
| Meesho Ltd | Equity | ₹43.05 Cr | 0.68% |
| Voltas Ltd | Equity | ₹40.71 Cr | 0.65% |
| Bharat Forge Ltd | Equity | ₹38.81 Cr | 0.62% |
| Aditya Birla Real Estate Ltd | Equity | ₹36.08 Cr | 0.57% |
| Vedanta Aluminium Metal Ltd | Equity | ₹32.95 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹30.01 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹27.05 Cr | 0.43% |
| Firstsource Solutions Ltd | Equity | ₹25.74 Cr | 0.41% |
| Dr. Lal PathLabs Ltd | Equity | ₹25.45 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹24.28 Cr | 0.39% |
| Astral Ltd | Equity | ₹23.19 Cr | 0.37% |
| L&T Finance Ltd | Equity - Future | ₹12.26 Cr | 0.19% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-12.26 Cr | 0.19% |
| Net Receivables / (Payables) | Cash | ₹12.01 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹10.88 Cr | 0.17% |
| Sanofi India Ltd | Equity | ₹8.81 Cr | 0.14% |
| Malco Energy Ltd | Equity | ₹5.5 Cr | 0.09% |
| Welspun Corp Ltd | Equity | ₹4.56 Cr | 0.07% |
| Talwandi Sabo Power Ltd | Equity | ₹3.25 Cr | 0.05% |
| Vedanta Iron And Steel Ltd | Equity | ₹1.6 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.82 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
5.53%
Mid Cap Stocks
68.44%
Small Cap Stocks
22.38%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,552.88 Cr | 24.69% |
| Industrials | ₹1,049.53 Cr | 16.68% |
| Consumer Cyclical | ₹974.45 Cr | 15.49% |
| Basic Materials | ₹880.22 Cr | 13.99% |
| Technology | ₹513.93 Cr | 8.17% |
| Healthcare | ₹411.94 Cr | 6.55% |
| Real Estate | ₹324.47 Cr | 5.16% |
| Utilities | ₹190.96 Cr | 3.04% |
| Consumer Defensive | ₹162.28 Cr | 2.58% |
Standard Deviation
This fund
18.17%
Cat. avg.
18.12%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since October 2024
ISIN INF209K01Q30 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹6,290 Cr | Age 13 years 5 months | Lumpsum Minimum ₹1,000 | 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 |
|---|---|---|---|---|
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.5% | - | ₹190.99 Cr | 6.0% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹478.46 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹478.46 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹73.30 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹73.30 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹719.78 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹719.78 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹11.89 Cr | 4.1% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1381.73 Cr | 12.6% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1381.73 Cr | 10.9% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹692.46 Cr | 4.2% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹100.25 Cr | 5.4% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹247.33 Cr | 4.8% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.1% | - | ₹637.25 Cr | 4.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹137.97 Cr | 4.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.35 Cr | 4.1% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹11767.30 Cr | 5.7% |
| HSBC Midcap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹13386.58 Cr | 17.6% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4451.59 Cr | 2.5% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4451.59 Cr | 3.8% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7556.68 Cr | 13.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹45820.33 Cr | 6.5% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15810.76 Cr | 5.8% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹11767.30 Cr | 7.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹63539.49 Cr | 6.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1161.71 Cr | 5.8% |
| JM Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1161.71 Cr | 7.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1690.24 Cr | 4.2% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹19458.97 Cr | 2.9% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹63539.49 Cr | 5.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.3% | 1.0% | ₹94744.72 Cr | 4.6% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3322.95 Cr | 4.1% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹11679.71 Cr | 0.0% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹32276.32 Cr | 4.2% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹94744.72 Cr | 5.3% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6290.41 Cr | 4.6% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2389.18 Cr | 9.0% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23247.37 Cr | -0.1% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13378.01 Cr | 5.6% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5604.35 Cr | 6.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹122.77 Cr | -4.0% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹19458.97 Cr | 3.9% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹7904.71 Cr | -0.1% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12102.39 Cr | -1.6% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹833.09 Cr | 4.7% |
| Union Midcap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1705.41 Cr | 5.5% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1705.41 Cr | 6.9% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹15810.76 Cr | 4.5% |

Total AUM
₹4,31,670 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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