Fund Size
₹1,818 Cr
Expense Ratio
0.59%
ISIN
INF194KB1DJ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Aug 2022
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
-0.39%
— (Cat Avg.)
3 Years
+22.51%
+20.39% (Cat Avg.)
Since Inception
+22.47%
— (Cat Avg.)
Equity | ₹1,776.11 Cr | 97.68% |
Others | ₹42.2 Cr | 2.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Prestige Estates Projects Ltd | Equity | ₹53.16 Cr | 2.92% |
Fortis Healthcare Ltd | Equity | ₹51.37 Cr | 2.83% |
Dixon Technologies (India) Ltd | Equity | ₹50.37 Cr | 2.77% |
GE Vernova T&D India Ltd | Equity | ₹48.56 Cr | 2.67% |
Trent Ltd | Equity | ₹48.38 Cr | 2.66% |
Persistent Systems Ltd | Equity | ₹47.64 Cr | 2.62% |
PB Fintech Ltd | Equity | ₹46.25 Cr | 2.54% |
Kaynes Technology India Ltd | Equity | ₹45.05 Cr | 2.48% |
UNO Minda Ltd | Equity | ₹44.24 Cr | 2.43% |
Cummins India Ltd | Equity | ₹43.46 Cr | 2.39% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹41.69 Cr | 2.29% |
Indian Hotels Co Ltd | Equity | ₹39.52 Cr | 2.17% |
The Federal Bank Ltd | Equity | ₹38.76 Cr | 2.13% |
JK Cement Ltd | Equity | ₹38.12 Cr | 2.10% |
Coromandel International Ltd | Equity | ₹37.23 Cr | 2.05% |
CG Power & Industrial Solutions Ltd | Equity | ₹36.4 Cr | 2.00% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.33 Cr | 1.89% |
Apar Industries Ltd | Equity | ₹32.84 Cr | 1.81% |
Jubilant Foodworks Ltd | Equity | ₹31.95 Cr | 1.76% |
Coforge Ltd | Equity | ₹30.23 Cr | 1.66% |
Bharti Hexacom Ltd | Equity | ₹29.95 Cr | 1.65% |
Swiggy Ltd | Equity | ₹29.38 Cr | 1.62% |
Eternal Ltd | Equity | ₹29.37 Cr | 1.62% |
Sai Life Sciences Ltd | Equity | ₹29.2 Cr | 1.61% |
Solar Industries India Ltd | Equity | ₹29.05 Cr | 1.60% |
TVS Motor Co Ltd | Equity | ₹27.33 Cr | 1.50% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹26.82 Cr | 1.48% |
KEI Industries Ltd | Equity | ₹26.55 Cr | 1.46% |
APL Apollo Tubes Ltd | Equity | ₹24.66 Cr | 1.36% |
Schaeffler India Ltd | Equity | ₹24.47 Cr | 1.35% |
Indian Bank | Equity | ₹23.7 Cr | 1.30% |
Vishal Mega Mart Ltd | Equity | ₹23.47 Cr | 1.29% |
BSE Ltd | Equity | ₹23.32 Cr | 1.28% |
Torrent Power Ltd | Equity | ₹22.1 Cr | 1.22% |
Supreme Industries Ltd | Equity | ₹22.09 Cr | 1.21% |
L&T Finance Ltd | Equity | ₹21.36 Cr | 1.17% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹20.27 Cr | 1.11% |
Max Financial Services Ltd | Equity | ₹19.95 Cr | 1.10% |
Suzlon Energy Ltd | Equity | ₹19.49 Cr | 1.07% |
Bajaj Finance Ltd | Equity | ₹19.35 Cr | 1.06% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.52 Cr | 1.02% |
Ipca Laboratories Ltd | Equity | ₹18.47 Cr | 1.02% |
Abbott India Ltd | Equity | ₹17 Cr | 0.93% |
Mankind Pharma Ltd | Equity | ₹16.81 Cr | 0.92% |
Navin Fluorine International Ltd | Equity | ₹15.36 Cr | 0.84% |
Godfrey Phillips India Ltd | Equity | ₹15.24 Cr | 0.84% |
Metro Brands Ltd | Equity | ₹14.8 Cr | 0.81% |
ICICI Bank Ltd | Equity | ₹14.79 Cr | 0.81% |
Waaree Energies Ltd | Equity | ₹14.65 Cr | 0.81% |
Samvardhana Motherson International Ltd | Equity | ₹14.59 Cr | 0.80% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.02 Cr | 0.77% |
Anthem Biosciences Ltd | Equity | ₹13.98 Cr | 0.77% |
Varun Beverages Ltd | Equity | ₹13.34 Cr | 0.73% |
3M India Ltd | Equity | ₹13.04 Cr | 0.72% |
Syrma SGS Technology Ltd | Equity | ₹12.76 Cr | 0.70% |
Astral Ltd | Equity | ₹12.75 Cr | 0.70% |
Polycab India Ltd | Equity | ₹12.68 Cr | 0.70% |
Voltas Ltd | Equity | ₹12.2 Cr | 0.67% |
KPIT Technologies Ltd | Equity | ₹12.02 Cr | 0.66% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.13 Cr | 0.61% |
Concord Biotech Ltd | Equity | ₹10.95 Cr | 0.60% |
Godrej Properties Ltd | Equity | ₹10.89 Cr | 0.60% |
Bosch Ltd | Equity | ₹9.99 Cr | 0.55% |
Jindal Stainless Ltd | Equity | ₹9.75 Cr | 0.54% |
Mphasis Ltd | Equity | ₹9.7 Cr | 0.53% |
Ajanta Pharma Ltd | Equity | ₹9.57 Cr | 0.53% |
Neuland Laboratories Ltd | Equity | ₹9.03 Cr | 0.50% |
Bharat Forge Ltd | Equity | ₹8.96 Cr | 0.49% |
OneSource Specialty Pharma Ltd | Equity | ₹8.78 Cr | 0.48% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹8.64 Cr | 0.48% |
SRF Ltd | Equity | ₹8.57 Cr | 0.47% |
Wockhardt Ltd | Equity | ₹8.47 Cr | 0.47% |
P N Gadgil Jewellers Ltd | Equity | ₹7.94 Cr | 0.44% |
360 One Wam Ltd Ordinary Shares | Equity | ₹7.71 Cr | 0.42% |
DOMS Industries Ltd | Equity | ₹7.56 Cr | 0.42% |
Thermax Ltd | Equity | ₹7.5 Cr | 0.41% |
Aditya Infotech Ltd | Equity | ₹6.9 Cr | 0.38% |
Motilal Oswal Financial Services Ltd | Equity | ₹6.62 Cr | 0.36% |
Safari Industries (India) Ltd | Equity | ₹6.61 Cr | 0.36% |
PG Electroplast Ltd | Equity | ₹5.91 Cr | 0.33% |
Data Patterns (India) Ltd | Equity | ₹5.3 Cr | 0.29% |
Cohance Lifesciences Ltd | Equity | ₹5.17 Cr | 0.28% |
HealthCare Global Enterprises Ltd | Equity | ₹4.52 Cr | 0.25% |
Craftsman Automation Ltd | Equity | ₹3.32 Cr | 0.18% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.05 Cr | 0.17% |
Jyoti CNC Automation Ltd | Equity | ₹2.59 Cr | 0.14% |
Strides Pharma Science Ltd | Equity | ₹2.36 Cr | 0.13% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.11% |
Net Receivables/Payables | Cash - Collateral | ₹-1.97 Cr | 0.11% |
Pondy Oxides And Chemicals Ltd | Equity | ₹1.07 Cr | 0.06% |
Brigade Enterprises Ltd | Equity | ₹0.44 Cr | 0.02% |
^^tvs Motor Company Limited ** (Preference Shares) | Equity - Future | ₹0.33 Cr | 0.02% |
Cash Offset For Derivatives | Cash - General Offset | ₹-0.33 Cr | 0.02% |
Net Current Assets | Cash | ₹0.28 Cr | 0.02% |
Cash / Bank Balance | Cash - Collateral | ₹0.25 Cr | 0.01% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.23 Cr | 0.01% |
Cash | Cash - Collateral | ₹0.06 Cr | 0.00% |
Large Cap Stocks
18.96%
Mid Cap Stocks
65.44%
Small Cap Stocks
11.64%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹401.66 Cr | 22.09% |
Industrials | ₹354.39 Cr | 19.49% |
Financial Services | ₹267.16 Cr | 14.69% |
Healthcare | ₹260.28 Cr | 14.31% |
Technology | ₹183.28 Cr | 10.08% |
Basic Materials | ₹163.88 Cr | 9.01% |
Real Estate | ₹64.49 Cr | 3.55% |
Communication Services | ₹29.95 Cr | 1.65% |
Consumer Defensive | ₹28.59 Cr | 1.57% |
Utilities | ₹22.1 Cr | 1.22% |
Standard Deviation
This fund
16.07%
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since August 2022
Since November 2022
Since October 2023
Since June 2024
ISIN INF194KB1DJ2 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹1,818 Cr | Age 3 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCap 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
₹1,83,484 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,818 Cr
Expense Ratio
0.59%
ISIN
INF194KB1DJ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Aug 2022
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
-0.39%
— (Cat Avg.)
3 Years
+22.51%
+20.39% (Cat Avg.)
Since Inception
+22.47%
— (Cat Avg.)
Equity | ₹1,776.11 Cr | 97.68% |
Others | ₹42.2 Cr | 2.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Prestige Estates Projects Ltd | Equity | ₹53.16 Cr | 2.92% |
Fortis Healthcare Ltd | Equity | ₹51.37 Cr | 2.83% |
Dixon Technologies (India) Ltd | Equity | ₹50.37 Cr | 2.77% |
GE Vernova T&D India Ltd | Equity | ₹48.56 Cr | 2.67% |
Trent Ltd | Equity | ₹48.38 Cr | 2.66% |
Persistent Systems Ltd | Equity | ₹47.64 Cr | 2.62% |
PB Fintech Ltd | Equity | ₹46.25 Cr | 2.54% |
Kaynes Technology India Ltd | Equity | ₹45.05 Cr | 2.48% |
UNO Minda Ltd | Equity | ₹44.24 Cr | 2.43% |
Cummins India Ltd | Equity | ₹43.46 Cr | 2.39% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹41.69 Cr | 2.29% |
Indian Hotels Co Ltd | Equity | ₹39.52 Cr | 2.17% |
The Federal Bank Ltd | Equity | ₹38.76 Cr | 2.13% |
JK Cement Ltd | Equity | ₹38.12 Cr | 2.10% |
Coromandel International Ltd | Equity | ₹37.23 Cr | 2.05% |
CG Power & Industrial Solutions Ltd | Equity | ₹36.4 Cr | 2.00% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.33 Cr | 1.89% |
Apar Industries Ltd | Equity | ₹32.84 Cr | 1.81% |
Jubilant Foodworks Ltd | Equity | ₹31.95 Cr | 1.76% |
Coforge Ltd | Equity | ₹30.23 Cr | 1.66% |
Bharti Hexacom Ltd | Equity | ₹29.95 Cr | 1.65% |
Swiggy Ltd | Equity | ₹29.38 Cr | 1.62% |
Eternal Ltd | Equity | ₹29.37 Cr | 1.62% |
Sai Life Sciences Ltd | Equity | ₹29.2 Cr | 1.61% |
Solar Industries India Ltd | Equity | ₹29.05 Cr | 1.60% |
TVS Motor Co Ltd | Equity | ₹27.33 Cr | 1.50% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹26.82 Cr | 1.48% |
KEI Industries Ltd | Equity | ₹26.55 Cr | 1.46% |
APL Apollo Tubes Ltd | Equity | ₹24.66 Cr | 1.36% |
Schaeffler India Ltd | Equity | ₹24.47 Cr | 1.35% |
Indian Bank | Equity | ₹23.7 Cr | 1.30% |
Vishal Mega Mart Ltd | Equity | ₹23.47 Cr | 1.29% |
BSE Ltd | Equity | ₹23.32 Cr | 1.28% |
Torrent Power Ltd | Equity | ₹22.1 Cr | 1.22% |
Supreme Industries Ltd | Equity | ₹22.09 Cr | 1.21% |
L&T Finance Ltd | Equity | ₹21.36 Cr | 1.17% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹20.27 Cr | 1.11% |
Max Financial Services Ltd | Equity | ₹19.95 Cr | 1.10% |
Suzlon Energy Ltd | Equity | ₹19.49 Cr | 1.07% |
Bajaj Finance Ltd | Equity | ₹19.35 Cr | 1.06% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.52 Cr | 1.02% |
Ipca Laboratories Ltd | Equity | ₹18.47 Cr | 1.02% |
Abbott India Ltd | Equity | ₹17 Cr | 0.93% |
Mankind Pharma Ltd | Equity | ₹16.81 Cr | 0.92% |
Navin Fluorine International Ltd | Equity | ₹15.36 Cr | 0.84% |
Godfrey Phillips India Ltd | Equity | ₹15.24 Cr | 0.84% |
Metro Brands Ltd | Equity | ₹14.8 Cr | 0.81% |
ICICI Bank Ltd | Equity | ₹14.79 Cr | 0.81% |
Waaree Energies Ltd | Equity | ₹14.65 Cr | 0.81% |
Samvardhana Motherson International Ltd | Equity | ₹14.59 Cr | 0.80% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.02 Cr | 0.77% |
Anthem Biosciences Ltd | Equity | ₹13.98 Cr | 0.77% |
Varun Beverages Ltd | Equity | ₹13.34 Cr | 0.73% |
3M India Ltd | Equity | ₹13.04 Cr | 0.72% |
Syrma SGS Technology Ltd | Equity | ₹12.76 Cr | 0.70% |
Astral Ltd | Equity | ₹12.75 Cr | 0.70% |
Polycab India Ltd | Equity | ₹12.68 Cr | 0.70% |
Voltas Ltd | Equity | ₹12.2 Cr | 0.67% |
KPIT Technologies Ltd | Equity | ₹12.02 Cr | 0.66% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.13 Cr | 0.61% |
Concord Biotech Ltd | Equity | ₹10.95 Cr | 0.60% |
Godrej Properties Ltd | Equity | ₹10.89 Cr | 0.60% |
Bosch Ltd | Equity | ₹9.99 Cr | 0.55% |
Jindal Stainless Ltd | Equity | ₹9.75 Cr | 0.54% |
Mphasis Ltd | Equity | ₹9.7 Cr | 0.53% |
Ajanta Pharma Ltd | Equity | ₹9.57 Cr | 0.53% |
Neuland Laboratories Ltd | Equity | ₹9.03 Cr | 0.50% |
Bharat Forge Ltd | Equity | ₹8.96 Cr | 0.49% |
OneSource Specialty Pharma Ltd | Equity | ₹8.78 Cr | 0.48% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹8.64 Cr | 0.48% |
SRF Ltd | Equity | ₹8.57 Cr | 0.47% |
Wockhardt Ltd | Equity | ₹8.47 Cr | 0.47% |
P N Gadgil Jewellers Ltd | Equity | ₹7.94 Cr | 0.44% |
360 One Wam Ltd Ordinary Shares | Equity | ₹7.71 Cr | 0.42% |
DOMS Industries Ltd | Equity | ₹7.56 Cr | 0.42% |
Thermax Ltd | Equity | ₹7.5 Cr | 0.41% |
Aditya Infotech Ltd | Equity | ₹6.9 Cr | 0.38% |
Motilal Oswal Financial Services Ltd | Equity | ₹6.62 Cr | 0.36% |
Safari Industries (India) Ltd | Equity | ₹6.61 Cr | 0.36% |
PG Electroplast Ltd | Equity | ₹5.91 Cr | 0.33% |
Data Patterns (India) Ltd | Equity | ₹5.3 Cr | 0.29% |
Cohance Lifesciences Ltd | Equity | ₹5.17 Cr | 0.28% |
HealthCare Global Enterprises Ltd | Equity | ₹4.52 Cr | 0.25% |
Craftsman Automation Ltd | Equity | ₹3.32 Cr | 0.18% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.05 Cr | 0.17% |
Jyoti CNC Automation Ltd | Equity | ₹2.59 Cr | 0.14% |
Strides Pharma Science Ltd | Equity | ₹2.36 Cr | 0.13% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.11% |
Net Receivables/Payables | Cash - Collateral | ₹-1.97 Cr | 0.11% |
Pondy Oxides And Chemicals Ltd | Equity | ₹1.07 Cr | 0.06% |
Brigade Enterprises Ltd | Equity | ₹0.44 Cr | 0.02% |
^^tvs Motor Company Limited ** (Preference Shares) | Equity - Future | ₹0.33 Cr | 0.02% |
Cash Offset For Derivatives | Cash - General Offset | ₹-0.33 Cr | 0.02% |
Net Current Assets | Cash | ₹0.28 Cr | 0.02% |
Cash / Bank Balance | Cash - Collateral | ₹0.25 Cr | 0.01% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.23 Cr | 0.01% |
Cash | Cash - Collateral | ₹0.06 Cr | 0.00% |
Large Cap Stocks
18.96%
Mid Cap Stocks
65.44%
Small Cap Stocks
11.64%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹401.66 Cr | 22.09% |
Industrials | ₹354.39 Cr | 19.49% |
Financial Services | ₹267.16 Cr | 14.69% |
Healthcare | ₹260.28 Cr | 14.31% |
Technology | ₹183.28 Cr | 10.08% |
Basic Materials | ₹163.88 Cr | 9.01% |
Real Estate | ₹64.49 Cr | 3.55% |
Communication Services | ₹29.95 Cr | 1.65% |
Consumer Defensive | ₹28.59 Cr | 1.57% |
Utilities | ₹22.1 Cr | 1.22% |
Standard Deviation
This fund
16.07%
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since August 2022
Since November 2022
Since October 2023
Since June 2024
ISIN INF194KB1DJ2 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹1,818 Cr | Age 3 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCap 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
₹1,83,484 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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