Fund Size
₹6,106 Cr
Expense Ratio
1.87%
ISIN
INF209K01363
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Oct 2002
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
+1.49%
+1.41% (Cat Avg.)
3 Years
+18.25%
+21.28% (Cat Avg.)
5 Years
+24.82%
+26.52% (Cat Avg.)
10 Years
+12.98%
+15.50% (Cat Avg.)
Since Inception
+20.95%
— (Cat Avg.)
Equity | ₹5,889.81 Cr | 96.46% |
Others | ₹216.09 Cr | 3.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹246.77 Cr | 4.04% |
Fortis Healthcare Ltd | Equity | ₹241.96 Cr | 3.96% |
AU Small Finance Bank Ltd | Equity | ₹208.14 Cr | 3.41% |
Max Financial Services Ltd | Equity | ₹184.01 Cr | 3.01% |
K.P.R. Mill Ltd | Equity | ₹171 Cr | 2.80% |
APL Apollo Tubes Ltd | Equity | ₹152.91 Cr | 2.50% |
Thermax Ltd | Equity | ₹152.59 Cr | 2.50% |
Prestige Estates Projects Ltd | Equity | ₹149.13 Cr | 2.44% |
JK Cement Ltd | Equity | ₹146.7 Cr | 2.40% |
Torrent Power Ltd | Equity | ₹144.1 Cr | 2.36% |
The Federal Bank Ltd | Equity | ₹139.17 Cr | 2.28% |
Dixon Technologies (India) Ltd | Equity | ₹136.08 Cr | 2.23% |
Mphasis Ltd | Equity | ₹135.23 Cr | 2.21% |
KPIT Technologies Ltd | Equity | ₹130.28 Cr | 2.13% |
United Breweries Ltd | Equity | ₹127.01 Cr | 2.08% |
Glenmark Pharmaceuticals Ltd | Equity | ₹113.97 Cr | 1.87% |
NMDC Ltd | Equity | ₹112.04 Cr | 1.83% |
Net Receivables / (Payables) | Cash | ₹-110.36 Cr | 1.81% |
Jindal Steel Ltd | Equity | ₹106.8 Cr | 1.75% |
Shriram Finance Ltd | Equity | ₹104.41 Cr | 1.71% |
Supreme Industries Ltd | Equity | ₹100.4 Cr | 1.64% |
KEI Industries Ltd | Equity | ₹99.07 Cr | 1.62% |
Atul Ltd | Equity | ₹96.92 Cr | 1.59% |
Coromandel International Ltd | Equity | ₹95.36 Cr | 1.56% |
Lupin Ltd | Equity | ₹92.76 Cr | 1.52% |
Bharat Forge Ltd | Equity | ₹87.46 Cr | 1.43% |
Indian Hotels Co Ltd | Equity | ₹85.31 Cr | 1.40% |
Navin Fluorine International Ltd | Equity | ₹84.43 Cr | 1.38% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹83.7 Cr | 1.37% |
Phoenix Mills Ltd | Equity | ₹83.48 Cr | 1.37% |
Aptus Value Housing Finance India Ltd | Equity | ₹81.56 Cr | 1.34% |
Ipca Laboratories Ltd | Equity | ₹81.12 Cr | 1.33% |
Margin (Future And Options) | Cash - Collateral | ₹79.67 Cr | 1.30% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹75.39 Cr | 1.23% |
Apollo Hospitals Enterprise Ltd | Equity | ₹74.98 Cr | 1.23% |
Voltas Ltd | Equity | ₹71.72 Cr | 1.17% |
Info Edge (India) Ltd | Equity | ₹69.82 Cr | 1.14% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹68.74 Cr | 1.13% |
Schaeffler India Ltd | Equity | ₹68.67 Cr | 1.12% |
Cholamandalam Financial Holdings Ltd | Equity | ₹68.38 Cr | 1.12% |
Whirlpool of India Ltd | Equity | ₹67.93 Cr | 1.11% |
Kirloskar Oil Engines Ltd | Equity | ₹66.46 Cr | 1.09% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹63.5 Cr | 1.04% |
HDB Financial Services Ltd | Equity | ₹63.31 Cr | 1.04% |
Muthoot Finance Ltd | Equity | ₹60.97 Cr | 1.00% |
Suzlon Energy Ltd | Equity | ₹60.59 Cr | 0.99% |
Inventurus Knowledge Solutions Ltd | Equity | ₹60.07 Cr | 0.98% |
Ajanta Pharma Ltd | Equity | ₹59.24 Cr | 0.97% |
LIC Housing Finance Ltd | Equity | ₹58.61 Cr | 0.96% |
Page Industries Ltd | Equity | ₹58.3 Cr | 0.95% |
R R Kabel Ltd | Equity | ₹57.36 Cr | 0.94% |
Vishal Mega Mart Ltd | Equity | ₹56.34 Cr | 0.92% |
TVS Motor Co Ltd | Equity | ₹56.17 Cr | 0.92% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹56.05 Cr | 0.92% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹52.46 Cr | 0.86% |
HDFC Asset Management Co Ltd | Equity | ₹51.96 Cr | 0.85% |
Radico Khaitan Ltd | Equity | ₹48.12 Cr | 0.79% |
Apar Industries Ltd | Equity | ₹46.83 Cr | 0.77% |
L&T Technology Services Ltd | Equity | ₹46.48 Cr | 0.76% |
LTIMindtree Ltd | Equity | ₹45.96 Cr | 0.75% |
Aditya Birla Real Estate Ltd | Equity | ₹45.76 Cr | 0.75% |
Stylam Industries Ltd | Equity | ₹43.98 Cr | 0.72% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹43.94 Cr | 0.72% |
V-Guard Industries Ltd | Equity | ₹40.9 Cr | 0.67% |
Poonawalla Fincorp Ltd | Equity | ₹39.49 Cr | 0.65% |
Sona BLW Precision Forgings Ltd | Equity | ₹39.46 Cr | 0.65% |
Vedanta Ltd | Equity | ₹38.07 Cr | 0.62% |
Bank of India | Equity | ₹37.74 Cr | 0.62% |
Sanofi India Ltd | Equity | ₹37.65 Cr | 0.62% |
Swiggy Ltd | Equity | ₹37.21 Cr | 0.61% |
Persistent Systems Ltd | Equity | ₹32.76 Cr | 0.54% |
Kansai Nerolac Paints Ltd | Equity | ₹26.63 Cr | 0.44% |
Premier Energies Ltd | Equity | ₹18.74 Cr | 0.31% |
UNO Minda Ltd | Equity | ₹18.04 Cr | 0.30% |
AIA Engineering Ltd | Equity | ₹10.28 Cr | 0.17% |
GFL Ltd | Equity | ₹9.58 Cr | 0.16% |
Aditya Birla Capital Ltd | Equity | ₹8.08 Cr | 0.13% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
12.80%
Mid Cap Stocks
67.65%
Small Cap Stocks
14.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,254.3 Cr | 20.54% |
Basic Materials | ₹989.31 Cr | 16.20% |
Consumer Cyclical | ₹914.05 Cr | 14.97% |
Healthcare | ₹761.76 Cr | 12.48% |
Industrials | ₹678.41 Cr | 11.11% |
Technology | ₹670.32 Cr | 10.98% |
Real Estate | ₹232.62 Cr | 3.81% |
Consumer Defensive | ₹175.12 Cr | 2.87% |
Utilities | ₹144.1 Cr | 2.36% |
Communication Services | ₹69.82 Cr | 1.14% |
Standard Deviation
This fund
15.44%
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01363 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹6,106 Cr | Age 22 years 10 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 150 ETF Very High Risk | 0.1% | - | ₹2.44 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹192.84 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹494.64 Cr | 0.9% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.70 Cr | -3.3% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | 1.5% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹713.23 Cr | 0.2% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | 0.9% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | 0.9% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7801.80 Cr | 15.2% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11845.25 Cr | 4.1% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3132.66 Cr | 3.5% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3132.66 Cr | 4.9% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6654.40 Cr | 5.2% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 5.4% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 7.3% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 16.6% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57375.20 Cr | 6.3% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -2.0% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -0.4% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | 1.0% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | 0.1% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57375.20 Cr | 5.2% |
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 | 1.4% | 1.0% | ₹83847.39 Cr | 5.1% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | 0.8% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -1.5% |
Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹31383.93 Cr | 4.7% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83847.39 Cr | 5.7% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6105.89 Cr | 2.3% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2183.48 Cr | -0.2% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22546.50 Cr | -2.3% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 4.8% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4984.23 Cr | -0.5% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹130.10 Cr | -4.8% |
DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | 1.1% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8778.42 Cr | -11.1% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | 2.8% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹693.47 Cr | 0.4% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1502.53 Cr | 1.7% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | 3.1% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 5.9% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33608.53 Cr | 4.9% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹337.69 Cr | -3.0% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹337.69 Cr | -2.0% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.44 Cr | 0.4% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6105.89 Cr | 1.5% |
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2183.48 Cr | -1.6% |
ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6654.40 Cr | 4.4% |
Total AUM
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹6,106 Cr
Expense Ratio
1.87%
ISIN
INF209K01363
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Oct 2002
Your principal amount will be at Very High Risk
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
+1.49%
+1.41% (Cat Avg.)
3 Years
+18.25%
+21.28% (Cat Avg.)
5 Years
+24.82%
+26.52% (Cat Avg.)
10 Years
+12.98%
+15.50% (Cat Avg.)
Since Inception
+20.95%
— (Cat Avg.)
Equity | ₹5,889.81 Cr | 96.46% |
Others | ₹216.09 Cr | 3.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹246.77 Cr | 4.04% |
Fortis Healthcare Ltd | Equity | ₹241.96 Cr | 3.96% |
AU Small Finance Bank Ltd | Equity | ₹208.14 Cr | 3.41% |
Max Financial Services Ltd | Equity | ₹184.01 Cr | 3.01% |
K.P.R. Mill Ltd | Equity | ₹171 Cr | 2.80% |
APL Apollo Tubes Ltd | Equity | ₹152.91 Cr | 2.50% |
Thermax Ltd | Equity | ₹152.59 Cr | 2.50% |
Prestige Estates Projects Ltd | Equity | ₹149.13 Cr | 2.44% |
JK Cement Ltd | Equity | ₹146.7 Cr | 2.40% |
Torrent Power Ltd | Equity | ₹144.1 Cr | 2.36% |
The Federal Bank Ltd | Equity | ₹139.17 Cr | 2.28% |
Dixon Technologies (India) Ltd | Equity | ₹136.08 Cr | 2.23% |
Mphasis Ltd | Equity | ₹135.23 Cr | 2.21% |
KPIT Technologies Ltd | Equity | ₹130.28 Cr | 2.13% |
United Breweries Ltd | Equity | ₹127.01 Cr | 2.08% |
Glenmark Pharmaceuticals Ltd | Equity | ₹113.97 Cr | 1.87% |
NMDC Ltd | Equity | ₹112.04 Cr | 1.83% |
Net Receivables / (Payables) | Cash | ₹-110.36 Cr | 1.81% |
Jindal Steel Ltd | Equity | ₹106.8 Cr | 1.75% |
Shriram Finance Ltd | Equity | ₹104.41 Cr | 1.71% |
Supreme Industries Ltd | Equity | ₹100.4 Cr | 1.64% |
KEI Industries Ltd | Equity | ₹99.07 Cr | 1.62% |
Atul Ltd | Equity | ₹96.92 Cr | 1.59% |
Coromandel International Ltd | Equity | ₹95.36 Cr | 1.56% |
Lupin Ltd | Equity | ₹92.76 Cr | 1.52% |
Bharat Forge Ltd | Equity | ₹87.46 Cr | 1.43% |
Indian Hotels Co Ltd | Equity | ₹85.31 Cr | 1.40% |
Navin Fluorine International Ltd | Equity | ₹84.43 Cr | 1.38% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹83.7 Cr | 1.37% |
Phoenix Mills Ltd | Equity | ₹83.48 Cr | 1.37% |
Aptus Value Housing Finance India Ltd | Equity | ₹81.56 Cr | 1.34% |
Ipca Laboratories Ltd | Equity | ₹81.12 Cr | 1.33% |
Margin (Future And Options) | Cash - Collateral | ₹79.67 Cr | 1.30% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹75.39 Cr | 1.23% |
Apollo Hospitals Enterprise Ltd | Equity | ₹74.98 Cr | 1.23% |
Voltas Ltd | Equity | ₹71.72 Cr | 1.17% |
Info Edge (India) Ltd | Equity | ₹69.82 Cr | 1.14% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹68.74 Cr | 1.13% |
Schaeffler India Ltd | Equity | ₹68.67 Cr | 1.12% |
Cholamandalam Financial Holdings Ltd | Equity | ₹68.38 Cr | 1.12% |
Whirlpool of India Ltd | Equity | ₹67.93 Cr | 1.11% |
Kirloskar Oil Engines Ltd | Equity | ₹66.46 Cr | 1.09% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹63.5 Cr | 1.04% |
HDB Financial Services Ltd | Equity | ₹63.31 Cr | 1.04% |
Muthoot Finance Ltd | Equity | ₹60.97 Cr | 1.00% |
Suzlon Energy Ltd | Equity | ₹60.59 Cr | 0.99% |
Inventurus Knowledge Solutions Ltd | Equity | ₹60.07 Cr | 0.98% |
Ajanta Pharma Ltd | Equity | ₹59.24 Cr | 0.97% |
LIC Housing Finance Ltd | Equity | ₹58.61 Cr | 0.96% |
Page Industries Ltd | Equity | ₹58.3 Cr | 0.95% |
R R Kabel Ltd | Equity | ₹57.36 Cr | 0.94% |
Vishal Mega Mart Ltd | Equity | ₹56.34 Cr | 0.92% |
TVS Motor Co Ltd | Equity | ₹56.17 Cr | 0.92% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹56.05 Cr | 0.92% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹52.46 Cr | 0.86% |
HDFC Asset Management Co Ltd | Equity | ₹51.96 Cr | 0.85% |
Radico Khaitan Ltd | Equity | ₹48.12 Cr | 0.79% |
Apar Industries Ltd | Equity | ₹46.83 Cr | 0.77% |
L&T Technology Services Ltd | Equity | ₹46.48 Cr | 0.76% |
LTIMindtree Ltd | Equity | ₹45.96 Cr | 0.75% |
Aditya Birla Real Estate Ltd | Equity | ₹45.76 Cr | 0.75% |
Stylam Industries Ltd | Equity | ₹43.98 Cr | 0.72% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹43.94 Cr | 0.72% |
V-Guard Industries Ltd | Equity | ₹40.9 Cr | 0.67% |
Poonawalla Fincorp Ltd | Equity | ₹39.49 Cr | 0.65% |
Sona BLW Precision Forgings Ltd | Equity | ₹39.46 Cr | 0.65% |
Vedanta Ltd | Equity | ₹38.07 Cr | 0.62% |
Bank of India | Equity | ₹37.74 Cr | 0.62% |
Sanofi India Ltd | Equity | ₹37.65 Cr | 0.62% |
Swiggy Ltd | Equity | ₹37.21 Cr | 0.61% |
Persistent Systems Ltd | Equity | ₹32.76 Cr | 0.54% |
Kansai Nerolac Paints Ltd | Equity | ₹26.63 Cr | 0.44% |
Premier Energies Ltd | Equity | ₹18.74 Cr | 0.31% |
UNO Minda Ltd | Equity | ₹18.04 Cr | 0.30% |
AIA Engineering Ltd | Equity | ₹10.28 Cr | 0.17% |
GFL Ltd | Equity | ₹9.58 Cr | 0.16% |
Aditya Birla Capital Ltd | Equity | ₹8.08 Cr | 0.13% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
12.80%
Mid Cap Stocks
67.65%
Small Cap Stocks
14.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,254.3 Cr | 20.54% |
Basic Materials | ₹989.31 Cr | 16.20% |
Consumer Cyclical | ₹914.05 Cr | 14.97% |
Healthcare | ₹761.76 Cr | 12.48% |
Industrials | ₹678.41 Cr | 11.11% |
Technology | ₹670.32 Cr | 10.98% |
Real Estate | ₹232.62 Cr | 3.81% |
Consumer Defensive | ₹175.12 Cr | 2.87% |
Utilities | ₹144.1 Cr | 2.36% |
Communication Services | ₹69.82 Cr | 1.14% |
Standard Deviation
This fund
15.44%
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01363 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹6,106 Cr | Age 22 years 10 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 150 ETF Very High Risk | 0.1% | - | ₹2.44 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹192.84 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹494.64 Cr | 0.9% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.70 Cr | -3.3% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | 1.5% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹713.23 Cr | 0.2% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | 0.9% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | 0.9% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7801.80 Cr | 15.2% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11845.25 Cr | 4.1% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3132.66 Cr | 3.5% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3132.66 Cr | 4.9% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6654.40 Cr | 5.2% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 5.4% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 7.3% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 16.6% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57375.20 Cr | 6.3% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -2.0% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -0.4% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | 1.0% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | 0.1% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57375.20 Cr | 5.2% |
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 | 1.4% | 1.0% | ₹83847.39 Cr | 5.1% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | 0.8% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -1.5% |
Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹31383.93 Cr | 4.7% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83847.39 Cr | 5.7% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6105.89 Cr | 2.3% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2183.48 Cr | -0.2% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22546.50 Cr | -2.3% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 4.8% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4984.23 Cr | -0.5% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹130.10 Cr | -4.8% |
DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | 1.1% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8778.42 Cr | -11.1% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | 2.8% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹693.47 Cr | 0.4% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1502.53 Cr | 1.7% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | 3.1% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 5.9% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33608.53 Cr | 4.9% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹337.69 Cr | -3.0% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹337.69 Cr | -2.0% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.44 Cr | 0.4% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6105.89 Cr | 1.5% |
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2183.48 Cr | -1.6% |
ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6654.40 Cr | 4.4% |
Total AUM
₹4,19,274 Cr
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