Fund Size
₹5,970 Cr
Expense Ratio
1.88%
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
-3.67%
— (Cat Avg.)
3 Years
+17.64%
+20.39% (Cat Avg.)
5 Years
+24.89%
+26.57% (Cat Avg.)
10 Years
+14.08%
+16.64% (Cat Avg.)
Since Inception
+20.97%
— (Cat Avg.)
Equity | ₹5,779.14 Cr | 96.80% |
Others | ₹190.01 Cr | 3.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
AU Small Finance Bank Ltd | Equity | ₹201.56 Cr | 3.38% |
Max Financial Services Ltd | Equity | ₹196.36 Cr | 3.29% |
Fortis Healthcare Ltd | Equity | ₹189.9 Cr | 3.18% |
Thermax Ltd | Equity | ₹156.84 Cr | 2.63% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹155.68 Cr | 2.61% |
APL Apollo Tubes Ltd | Equity | ₹153.25 Cr | 2.57% |
JK Cement Ltd | Equity | ₹153.03 Cr | 2.56% |
K.P.R. Mill Ltd | Equity | ₹147.96 Cr | 2.48% |
The Federal Bank Ltd | Equity | ₹143.3 Cr | 2.40% |
Prestige Estates Projects Ltd | Equity | ₹143.2 Cr | 2.40% |
Mphasis Ltd | Equity | ₹135.13 Cr | 2.26% |
Torrent Power Ltd | Equity | ₹135 Cr | 2.26% |
Dixon Technologies (India) Ltd | Equity | ₹134.86 Cr | 2.26% |
KPIT Technologies Ltd | Equity | ₹126.46 Cr | 2.12% |
United Breweries Ltd | Equity | ₹120.77 Cr | 2.02% |
NMDC Ltd | Equity | ₹108.89 Cr | 1.82% |
Jindal Steel Ltd | Equity | ₹104.67 Cr | 1.75% |
Supreme Industries Ltd | Equity | ₹104.23 Cr | 1.75% |
KEI Industries Ltd | Equity | ₹98.2 Cr | 1.64% |
Atul Ltd | Equity | ₹95.59 Cr | 1.60% |
Lupin Ltd | Equity | ₹91.12 Cr | 1.53% |
Indian Hotels Co Ltd | Equity | ₹87.35 Cr | 1.46% |
Shriram Finance Ltd | Equity | ₹86.03 Cr | 1.44% |
Phoenix Mills Ltd | Equity | ₹84.56 Cr | 1.42% |
Navin Fluorine International Ltd | Equity | ₹82.45 Cr | 1.38% |
Aptus Value Housing Finance India Ltd | Equity | ₹79.06 Cr | 1.32% |
Ipca Laboratories Ltd | Equity | ₹76.2 Cr | 1.28% |
Apollo Hospitals Enterprise Ltd | Equity | ₹76.1 Cr | 1.27% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹75.82 Cr | 1.27% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹75.41 Cr | 1.26% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹75.02 Cr | 1.26% |
Voltas Ltd | Equity | ₹74.23 Cr | 1.24% |
HDB Financial Services Ltd | Equity | ₹73.71 Cr | 1.23% |
Suzlon Energy Ltd | Equity | ₹73.02 Cr | 1.22% |
Coromandel International Ltd | Equity | ₹72 Cr | 1.21% |
Margin (Future And Options) | Cash - Collateral | ₹70 Cr | 1.17% |
Info Edge (India) Ltd | Equity | ₹68.11 Cr | 1.14% |
Glenmark Pharmaceuticals Ltd | Equity | ₹66.29 Cr | 1.11% |
Whirlpool of India Ltd | Equity | ₹66.2 Cr | 1.11% |
Kirloskar Oil Engines Ltd | Equity | ₹66.03 Cr | 1.11% |
TVS Motor Co Ltd | Equity | ₹65.68 Cr | 1.10% |
Schaeffler India Ltd | Equity | ₹64.43 Cr | 1.08% |
Cholamandalam Financial Holdings Ltd | Equity | ₹62.52 Cr | 1.05% |
Cohance Lifesciences Ltd | Equity | ₹61.64 Cr | 1.03% |
Muthoot Finance Ltd | Equity | ₹61.56 Cr | 1.03% |
Ajanta Pharma Ltd | Equity | ₹60.5 Cr | 1.01% |
Vishal Mega Mart Ltd | Equity | ₹60.33 Cr | 1.01% |
Inventurus Knowledge Solutions Ltd | Equity | ₹59.87 Cr | 1.00% |
Persistent Systems Ltd | Equity | ₹58.74 Cr | 0.98% |
UNO Minda Ltd | Equity | ₹57.12 Cr | 0.96% |
Bharat Forge Ltd | Equity | ₹56.17 Cr | 0.94% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹56 Cr | 0.94% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹55.58 Cr | 0.93% |
Page Industries Ltd | Equity | ₹52.96 Cr | 0.89% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹51.27 Cr | 0.86% |
HDFC Asset Management Co Ltd | Equity | ₹50.24 Cr | 0.84% |
Radico Khaitan Ltd | Equity | ₹50.19 Cr | 0.84% |
R R Kabel Ltd | Equity | ₹46.51 Cr | 0.78% |
L&T Technology Services Ltd | Equity | ₹45.57 Cr | 0.76% |
Aditya Birla Real Estate Ltd | Equity | ₹42.49 Cr | 0.71% |
Stylam Industries Ltd | Equity | ₹42.4 Cr | 0.71% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹42.01 Cr | 0.70% |
Apar Industries Ltd | Equity | ₹40.65 Cr | 0.68% |
Poonawalla Fincorp Ltd | Equity | ₹40.36 Cr | 0.68% |
V-Guard Industries Ltd | Equity | ₹38.9 Cr | 0.65% |
Sona BLW Precision Forgings Ltd | Equity | ₹38.89 Cr | 0.65% |
Motherson Sumi Wiring India Ltd | Equity | ₹38.54 Cr | 0.65% |
Swiggy Ltd | Equity | ₹37.76 Cr | 0.63% |
Vedanta Ltd | Equity | ₹37.62 Cr | 0.63% |
Bank of India | Equity | ₹37.37 Cr | 0.63% |
JSW Cement Ltd | Equity | ₹36.77 Cr | 0.62% |
Net Receivables / (Payables) | Cash | ₹-35.68 Cr | 0.60% |
Firstsource Solutions Ltd | Equity | ₹33.59 Cr | 0.56% |
Sanofi India Ltd | Equity | ₹33.23 Cr | 0.56% |
Ceat Ltd | Equity | ₹19.86 Cr | 0.33% |
LIC Housing Finance Ltd | Equity | ₹19.49 Cr | 0.33% |
GFL Ltd | Equity | ₹9.27 Cr | 0.16% |
Aditya Birla Capital Ltd | Equity | ₹8.75 Cr | 0.15% |
Kansai Nerolac Paints Ltd | Equity | ₹6.38 Cr | 0.11% |
Tvs Motor Company Limited | Preferred Stock | ₹0.8 Cr | 0.01% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
11.89%
Mid Cap Stocks
66.07%
Small Cap Stocks
17.00%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,195.86 Cr | 20.03% |
Basic Materials | ₹968.96 Cr | 16.23% |
Consumer Cyclical | ₹965.88 Cr | 16.18% |
Healthcare | ₹714.86 Cr | 11.97% |
Industrials | ₹666.4 Cr | 11.16% |
Technology | ₹665.33 Cr | 11.14% |
Real Estate | ₹227.76 Cr | 3.82% |
Consumer Defensive | ₹170.97 Cr | 2.86% |
Utilities | ₹135 Cr | 2.26% |
Communication Services | ₹68.11 Cr | 1.14% |
Standard Deviation
This fund
15.56%
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01363 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹5,970 Cr | Age 22 years 11 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 |
---|---|---|---|---|
Bank of India Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Bank of India Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.58 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹243.71 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹243.71 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹489.10 Cr | -1.8% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹86.95 Cr | -5.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -1.2% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹691.86 Cr | -2.1% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -1.8% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -1.8% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7801.80 Cr | 7.8% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11749.13 Cr | 0.2% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3176.49 Cr | 0.5% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3176.49 Cr | 1.8% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6492.10 Cr | 1.9% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 1.1% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 3.0% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 9.1% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹56988.32 Cr | 3.0% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -3.9% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -2.4% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -1.7% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -2.5% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹56988.32 Cr | 1.9% |
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 | 1.4% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -1.9% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -5.0% |
Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31056.04 Cr | 0.3% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 2.0% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5969.95 Cr | -2.9% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2157.05 Cr | -2.6% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22011.53 Cr | -5.7% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 0.3% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -3.1% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.14 Cr | -5.2% |
DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -1.6% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8318.96 Cr | -13.3% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -1.1% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹656.63 Cr | -1.9% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1508.16 Cr | -0.5% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1508.16 Cr | 0.9% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 1.7% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34779.73 Cr | -0.1% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹329.93 Cr | -5.0% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹329.93 Cr | -4.0% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹73.23 Cr | -1.6% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5969.95 Cr | -3.7% |
Total AUM
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹5,970 Cr
Expense Ratio
1.88%
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
-3.67%
— (Cat Avg.)
3 Years
+17.64%
+20.39% (Cat Avg.)
5 Years
+24.89%
+26.57% (Cat Avg.)
10 Years
+14.08%
+16.64% (Cat Avg.)
Since Inception
+20.97%
— (Cat Avg.)
Equity | ₹5,779.14 Cr | 96.80% |
Others | ₹190.01 Cr | 3.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
AU Small Finance Bank Ltd | Equity | ₹201.56 Cr | 3.38% |
Max Financial Services Ltd | Equity | ₹196.36 Cr | 3.29% |
Fortis Healthcare Ltd | Equity | ₹189.9 Cr | 3.18% |
Thermax Ltd | Equity | ₹156.84 Cr | 2.63% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹155.68 Cr | 2.61% |
APL Apollo Tubes Ltd | Equity | ₹153.25 Cr | 2.57% |
JK Cement Ltd | Equity | ₹153.03 Cr | 2.56% |
K.P.R. Mill Ltd | Equity | ₹147.96 Cr | 2.48% |
The Federal Bank Ltd | Equity | ₹143.3 Cr | 2.40% |
Prestige Estates Projects Ltd | Equity | ₹143.2 Cr | 2.40% |
Mphasis Ltd | Equity | ₹135.13 Cr | 2.26% |
Torrent Power Ltd | Equity | ₹135 Cr | 2.26% |
Dixon Technologies (India) Ltd | Equity | ₹134.86 Cr | 2.26% |
KPIT Technologies Ltd | Equity | ₹126.46 Cr | 2.12% |
United Breweries Ltd | Equity | ₹120.77 Cr | 2.02% |
NMDC Ltd | Equity | ₹108.89 Cr | 1.82% |
Jindal Steel Ltd | Equity | ₹104.67 Cr | 1.75% |
Supreme Industries Ltd | Equity | ₹104.23 Cr | 1.75% |
KEI Industries Ltd | Equity | ₹98.2 Cr | 1.64% |
Atul Ltd | Equity | ₹95.59 Cr | 1.60% |
Lupin Ltd | Equity | ₹91.12 Cr | 1.53% |
Indian Hotels Co Ltd | Equity | ₹87.35 Cr | 1.46% |
Shriram Finance Ltd | Equity | ₹86.03 Cr | 1.44% |
Phoenix Mills Ltd | Equity | ₹84.56 Cr | 1.42% |
Navin Fluorine International Ltd | Equity | ₹82.45 Cr | 1.38% |
Aptus Value Housing Finance India Ltd | Equity | ₹79.06 Cr | 1.32% |
Ipca Laboratories Ltd | Equity | ₹76.2 Cr | 1.28% |
Apollo Hospitals Enterprise Ltd | Equity | ₹76.1 Cr | 1.27% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹75.82 Cr | 1.27% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹75.41 Cr | 1.26% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹75.02 Cr | 1.26% |
Voltas Ltd | Equity | ₹74.23 Cr | 1.24% |
HDB Financial Services Ltd | Equity | ₹73.71 Cr | 1.23% |
Suzlon Energy Ltd | Equity | ₹73.02 Cr | 1.22% |
Coromandel International Ltd | Equity | ₹72 Cr | 1.21% |
Margin (Future And Options) | Cash - Collateral | ₹70 Cr | 1.17% |
Info Edge (India) Ltd | Equity | ₹68.11 Cr | 1.14% |
Glenmark Pharmaceuticals Ltd | Equity | ₹66.29 Cr | 1.11% |
Whirlpool of India Ltd | Equity | ₹66.2 Cr | 1.11% |
Kirloskar Oil Engines Ltd | Equity | ₹66.03 Cr | 1.11% |
TVS Motor Co Ltd | Equity | ₹65.68 Cr | 1.10% |
Schaeffler India Ltd | Equity | ₹64.43 Cr | 1.08% |
Cholamandalam Financial Holdings Ltd | Equity | ₹62.52 Cr | 1.05% |
Cohance Lifesciences Ltd | Equity | ₹61.64 Cr | 1.03% |
Muthoot Finance Ltd | Equity | ₹61.56 Cr | 1.03% |
Ajanta Pharma Ltd | Equity | ₹60.5 Cr | 1.01% |
Vishal Mega Mart Ltd | Equity | ₹60.33 Cr | 1.01% |
Inventurus Knowledge Solutions Ltd | Equity | ₹59.87 Cr | 1.00% |
Persistent Systems Ltd | Equity | ₹58.74 Cr | 0.98% |
UNO Minda Ltd | Equity | ₹57.12 Cr | 0.96% |
Bharat Forge Ltd | Equity | ₹56.17 Cr | 0.94% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹56 Cr | 0.94% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹55.58 Cr | 0.93% |
Page Industries Ltd | Equity | ₹52.96 Cr | 0.89% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹51.27 Cr | 0.86% |
HDFC Asset Management Co Ltd | Equity | ₹50.24 Cr | 0.84% |
Radico Khaitan Ltd | Equity | ₹50.19 Cr | 0.84% |
R R Kabel Ltd | Equity | ₹46.51 Cr | 0.78% |
L&T Technology Services Ltd | Equity | ₹45.57 Cr | 0.76% |
Aditya Birla Real Estate Ltd | Equity | ₹42.49 Cr | 0.71% |
Stylam Industries Ltd | Equity | ₹42.4 Cr | 0.71% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹42.01 Cr | 0.70% |
Apar Industries Ltd | Equity | ₹40.65 Cr | 0.68% |
Poonawalla Fincorp Ltd | Equity | ₹40.36 Cr | 0.68% |
V-Guard Industries Ltd | Equity | ₹38.9 Cr | 0.65% |
Sona BLW Precision Forgings Ltd | Equity | ₹38.89 Cr | 0.65% |
Motherson Sumi Wiring India Ltd | Equity | ₹38.54 Cr | 0.65% |
Swiggy Ltd | Equity | ₹37.76 Cr | 0.63% |
Vedanta Ltd | Equity | ₹37.62 Cr | 0.63% |
Bank of India | Equity | ₹37.37 Cr | 0.63% |
JSW Cement Ltd | Equity | ₹36.77 Cr | 0.62% |
Net Receivables / (Payables) | Cash | ₹-35.68 Cr | 0.60% |
Firstsource Solutions Ltd | Equity | ₹33.59 Cr | 0.56% |
Sanofi India Ltd | Equity | ₹33.23 Cr | 0.56% |
Ceat Ltd | Equity | ₹19.86 Cr | 0.33% |
LIC Housing Finance Ltd | Equity | ₹19.49 Cr | 0.33% |
GFL Ltd | Equity | ₹9.27 Cr | 0.16% |
Aditya Birla Capital Ltd | Equity | ₹8.75 Cr | 0.15% |
Kansai Nerolac Paints Ltd | Equity | ₹6.38 Cr | 0.11% |
Tvs Motor Company Limited | Preferred Stock | ₹0.8 Cr | 0.01% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
11.89%
Mid Cap Stocks
66.07%
Small Cap Stocks
17.00%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,195.86 Cr | 20.03% |
Basic Materials | ₹968.96 Cr | 16.23% |
Consumer Cyclical | ₹965.88 Cr | 16.18% |
Healthcare | ₹714.86 Cr | 11.97% |
Industrials | ₹666.4 Cr | 11.16% |
Technology | ₹665.33 Cr | 11.14% |
Real Estate | ₹227.76 Cr | 3.82% |
Consumer Defensive | ₹170.97 Cr | 2.86% |
Utilities | ₹135 Cr | 2.26% |
Communication Services | ₹68.11 Cr | 1.14% |
Standard Deviation
This fund
15.56%
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01363 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹5,970 Cr | Age 22 years 11 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 |
---|---|---|---|---|
Bank of India Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Bank of India Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.58 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹243.71 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹243.71 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹489.10 Cr | -1.8% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹86.95 Cr | -5.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -1.2% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹691.86 Cr | -2.1% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -1.8% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -1.8% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7801.80 Cr | 7.8% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11749.13 Cr | 0.2% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3176.49 Cr | 0.5% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3176.49 Cr | 1.8% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6492.10 Cr | 1.9% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 1.1% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 3.0% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 9.1% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹56988.32 Cr | 3.0% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -3.9% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -2.4% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -1.7% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -2.5% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹56988.32 Cr | 1.9% |
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 | 1.4% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -1.9% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -5.0% |
Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31056.04 Cr | 0.3% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 2.0% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5969.95 Cr | -2.9% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2157.05 Cr | -2.6% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22011.53 Cr | -5.7% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 0.3% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -3.1% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.14 Cr | -5.2% |
DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -1.6% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8318.96 Cr | -13.3% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -1.1% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹656.63 Cr | -1.9% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1508.16 Cr | -0.5% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1508.16 Cr | 0.9% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 1.7% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34779.73 Cr | -0.1% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹329.93 Cr | -5.0% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹329.93 Cr | -4.0% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹73.23 Cr | -1.6% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5969.95 Cr | -3.7% |
Total AUM
₹4,18,750 Cr
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