Fund Size
₹1,957 Cr
Expense Ratio
0.60%
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
+4.86%
+4.74% (Cat Avg.)
3 Years
+22.90%
+22.08% (Cat Avg.)
Since Inception
+21.26%
— (Cat Avg.)
| Equity | ₹1,922.24 Cr | 98.21% |
| Others | ₹34.63 Cr | 1.77% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Prestige Estates Projects Ltd | Equity | ₹60.44 Cr | 3.09% |
| Persistent Systems Ltd | Equity | ₹57.98 Cr | 2.96% |
| Fortis Healthcare Ltd | Equity | ₹57.66 Cr | 2.95% |
| GE Vernova T&D India Ltd | Equity | ₹54.96 Cr | 2.81% |
| PB Fintech Ltd | Equity | ₹51.69 Cr | 2.64% |
| Cummins India Ltd | Equity | ₹49.35 Cr | 2.52% |
| Kaynes Technology India Ltd | Equity | ₹49.33 Cr | 2.52% |
| The Federal Bank Ltd | Equity | ₹47.83 Cr | 2.44% |
| Dixon Technologies (India) Ltd | Equity | ₹46.76 Cr | 2.39% |
| UNO Minda Ltd | Equity | ₹42.72 Cr | 2.18% |
| Trent Ltd | Equity | ₹40.78 Cr | 2.08% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹40.64 Cr | 2.08% |
| Eternal Ltd | Equity | ₹40.11 Cr | 2.05% |
| Apar Industries Ltd | Equity | ₹39 Cr | 1.99% |
| Indian Bank | Equity | ₹38.95 Cr | 1.99% |
| Indian Hotels Co Ltd | Equity | ₹38.65 Cr | 1.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹37.62 Cr | 1.92% |
| L&T Finance Ltd | Equity | ₹36.37 Cr | 1.86% |
| Coromandel International Ltd | Equity | ₹34.26 Cr | 1.75% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.13 Cr | 1.74% |
| JK Cement Ltd | Equity | ₹34.1 Cr | 1.74% |
| Sai Life Sciences Ltd | Equity | ₹32.51 Cr | 1.66% |
| Bharti Hexacom Ltd | Equity | ₹31.41 Cr | 1.60% |
| Jubilant Foodworks Ltd | Equity | ₹31.33 Cr | 1.60% |
| Coforge Ltd | Equity | ₹31.18 Cr | 1.59% |
| Swiggy Ltd | Equity | ₹31.16 Cr | 1.59% |
| BSE Ltd | Equity | ₹29.76 Cr | 1.52% |
| TVS Motor Co Ltd | Equity | ₹29.27 Cr | 1.50% |
| Solar Industries India Ltd | Equity | ₹29.22 Cr | 1.49% |
| KEI Industries Ltd | Equity | ₹29.15 Cr | 1.49% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹29.07 Cr | 1.49% |
| APL Apollo Tubes Ltd | Equity | ₹27.53 Cr | 1.41% |
| Schaeffler India Ltd | Equity | ₹25.45 Cr | 1.30% |
| Vishal Mega Mart Ltd | Equity | ₹23.85 Cr | 1.22% |
| Torrent Power Ltd | Equity | ₹23.11 Cr | 1.18% |
| Bajaj Finance Ltd | Equity | ₹22.99 Cr | 1.17% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹22.13 Cr | 1.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.12 Cr | 1.13% |
| Max Financial Services Ltd | Equity | ₹21.27 Cr | 1.09% |
| Suzlon Energy Ltd | Equity | ₹18.9 Cr | 0.97% |
| Supreme Industries Ltd | Equity | ₹18.83 Cr | 0.96% |
| Navin Fluorine International Ltd | Equity | ₹18.64 Cr | 0.95% |
| Ipca Laboratories Ltd | Equity | ₹16.96 Cr | 0.87% |
| Samvardhana Motherson International Ltd | Equity | ₹16.58 Cr | 0.85% |
| Shaily Engineering Plastics Ltd | Equity | ₹15.8 Cr | 0.81% |
| Abbott India Ltd | Equity | ₹15.65 Cr | 0.80% |
| HealthCare Global Enterprises Ltd | Equity | ₹15.18 Cr | 0.78% |
| Sona BLW Precision Forgings Ltd | Equity | ₹14.96 Cr | 0.76% |
| Waaree Energies Ltd | Equity | ₹14.76 Cr | 0.75% |
| Metro Brands Ltd | Equity | ₹14.64 Cr | 0.75% |
| ICICI Bank Ltd | Equity | ₹14.23 Cr | 0.73% |
| Syrma SGS Technology Ltd | Equity | ₹13.79 Cr | 0.70% |
| Polycab India Ltd | Equity | ₹13.78 Cr | 0.70% |
| Anthem Biosciences Ltd | Equity | ₹13.56 Cr | 0.69% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹13.31 Cr | 0.68% |
| Godfrey Phillips India Ltd | Equity | ₹13.14 Cr | 0.67% |
| Mankind Pharma Ltd | Equity | ₹12.9 Cr | 0.66% |
| Godrej Properties Ltd | Equity | ₹12.79 Cr | 0.65% |
| 3M India Ltd | Equity | ₹12.53 Cr | 0.64% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹12.31 Cr | 0.63% |
| Cohance Lifesciences Ltd | Equity | ₹12.21 Cr | 0.62% |
| Lenskart Solutions | Equity | ₹12 Cr | 0.61% |
| KPIT Technologies Ltd | Equity | ₹11.78 Cr | 0.60% |
| Neuland Laboratories Ltd | Equity | ₹11.06 Cr | 0.57% |
| LG Electronics India Ltd | Equity | ₹10.72 Cr | 0.55% |
| One97 Communications Ltd | Equity | ₹10.43 Cr | 0.53% |
| Mphasis Ltd | Equity | ₹9.62 Cr | 0.49% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.61 Cr | 0.49% |
| Ajanta Pharma Ltd | Equity | ₹9.52 Cr | 0.49% |
| P N Gadgil Jewellers Ltd | Equity | ₹8.99 Cr | 0.46% |
| SRF Ltd | Equity | ₹8.85 Cr | 0.45% |
| OneSource Specialty Pharma Ltd | Equity | ₹8.6 Cr | 0.44% |
| Net Receivables/Payables | Cash - Collateral | ₹-8.4 Cr | 0.43% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹8.19 Cr | 0.42% |
| Concord Biotech Ltd | Equity | ₹8.13 Cr | 0.42% |
| DOMS Industries Ltd | Equity | ₹8 Cr | 0.41% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹7.73 Cr | 0.40% |
| Wockhardt Ltd | Equity | ₹7.61 Cr | 0.39% |
| Astral Ltd | Equity | ₹7.53 Cr | 0.38% |
| Aditya Infotech Ltd | Equity | ₹7.17 Cr | 0.37% |
| Bharat Forge Ltd | Equity | ₹7.11 Cr | 0.36% |
| PG Electroplast Ltd | Equity | ₹6.33 Cr | 0.32% |
| Data Patterns (India) Ltd | Equity | ₹6.06 Cr | 0.31% |
| Bosch Ltd | Equity | ₹5.96 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹5.73 Cr | 0.29% |
| Thermax Ltd | Equity | ₹5.6 Cr | 0.29% |
| Safari Industries (India) Ltd | Equity | ₹4.11 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹3.76 Cr | 0.19% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.10% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹1.39 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.34 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.23 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.15 Cr | 0.01% |
Large Cap Stocks
17.79%
Mid Cap Stocks
64.94%
Small Cap Stocks
12.87%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹387.99 Cr | 19.82% |
| Financial Services | ₹332.07 Cr | 16.97% |
| Industrials | ₹317.32 Cr | 16.21% |
| Healthcare | ₹291.13 Cr | 14.87% |
| Technology | ₹262.67 Cr | 13.42% |
| Basic Materials | ₹168.68 Cr | 8.62% |
| Real Estate | ₹73.23 Cr | 3.74% |
| Communication Services | ₹35.17 Cr | 1.80% |
| Utilities | ₹23.11 Cr | 1.18% |
| Consumer Defensive | ₹18.88 Cr | 0.96% |
Standard Deviation
This fund
16.08%
Cat. avg.
15.64%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better

Since August 2022
Since November 2022
Since October 2023
Since June 2024
ISIN INF194KB1DJ2 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹1,957 Cr | Age 3 years 2 months | 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 | 1.1% | 1.0% | ₹691.38 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹691.38 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.64 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹455.44 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹455.44 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹516.39 Cr | 7.6% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹93.18 Cr | 5.0% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹127.61 Cr | 8.2% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹744.78 Cr | 8.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.10 Cr | 7.5% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹11.03 Cr | 7.6% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8518.36 Cr | 13.1% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11937.34 Cr | 4.6% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 0.9% | 1.0% | ₹3848.99 Cr | 7.9% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3848.99 Cr | 9.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6963.67 Cr | 11.1% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹39328.98 Cr | 6.3% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11731.01 Cr | 7.9% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹8518.36 Cr | 14.5% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹58299.59 Cr | 6.0% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.91 Cr | 0.8% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.91 Cr | 2.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1239.71 Cr | 7.7% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19162.03 Cr | 3.6% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹58299.59 Cr | 4.9% |
| 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% | ₹84854.73 Cr | 8.5% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2665.15 Cr | 7.5% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12101.13 Cr | 2.4% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹32069.13 Cr | 6.2% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹84854.73 Cr | 9.2% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6271.07 Cr | 3.4% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2276.13 Cr | 5.9% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹22208.64 Cr | 0.7% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13235.84 Cr | 7.7% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5282.94 Cr | 5.1% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹133.35 Cr | 2.6% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19162.03 Cr | 4.6% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8525.04 Cr | -3.5% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12212.71 Cr | 4.4% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.12 Cr | 8.7% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1550.58 Cr | 7.0% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1550.58 Cr | 8.5% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11731.01 Cr | 6.5% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹37500.86 Cr | -0.8% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹347.67 Cr | 1.2% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹347.67 Cr | 2.3% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹79.95 Cr | 11.1% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6271.07 Cr | 2.5% |

Total AUM
₹1,86,027 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

NAV (11-Nov-25)
Returns (Since Inception)
Fund Size
₹1,957 Cr
Expense Ratio
0.60%
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
+4.86%
+4.74% (Cat Avg.)
3 Years
+22.90%
+22.08% (Cat Avg.)
Since Inception
+21.26%
— (Cat Avg.)
| Equity | ₹1,922.24 Cr | 98.21% |
| Others | ₹34.63 Cr | 1.77% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Prestige Estates Projects Ltd | Equity | ₹60.44 Cr | 3.09% |
| Persistent Systems Ltd | Equity | ₹57.98 Cr | 2.96% |
| Fortis Healthcare Ltd | Equity | ₹57.66 Cr | 2.95% |
| GE Vernova T&D India Ltd | Equity | ₹54.96 Cr | 2.81% |
| PB Fintech Ltd | Equity | ₹51.69 Cr | 2.64% |
| Cummins India Ltd | Equity | ₹49.35 Cr | 2.52% |
| Kaynes Technology India Ltd | Equity | ₹49.33 Cr | 2.52% |
| The Federal Bank Ltd | Equity | ₹47.83 Cr | 2.44% |
| Dixon Technologies (India) Ltd | Equity | ₹46.76 Cr | 2.39% |
| UNO Minda Ltd | Equity | ₹42.72 Cr | 2.18% |
| Trent Ltd | Equity | ₹40.78 Cr | 2.08% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹40.64 Cr | 2.08% |
| Eternal Ltd | Equity | ₹40.11 Cr | 2.05% |
| Apar Industries Ltd | Equity | ₹39 Cr | 1.99% |
| Indian Bank | Equity | ₹38.95 Cr | 1.99% |
| Indian Hotels Co Ltd | Equity | ₹38.65 Cr | 1.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹37.62 Cr | 1.92% |
| L&T Finance Ltd | Equity | ₹36.37 Cr | 1.86% |
| Coromandel International Ltd | Equity | ₹34.26 Cr | 1.75% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.13 Cr | 1.74% |
| JK Cement Ltd | Equity | ₹34.1 Cr | 1.74% |
| Sai Life Sciences Ltd | Equity | ₹32.51 Cr | 1.66% |
| Bharti Hexacom Ltd | Equity | ₹31.41 Cr | 1.60% |
| Jubilant Foodworks Ltd | Equity | ₹31.33 Cr | 1.60% |
| Coforge Ltd | Equity | ₹31.18 Cr | 1.59% |
| Swiggy Ltd | Equity | ₹31.16 Cr | 1.59% |
| BSE Ltd | Equity | ₹29.76 Cr | 1.52% |
| TVS Motor Co Ltd | Equity | ₹29.27 Cr | 1.50% |
| Solar Industries India Ltd | Equity | ₹29.22 Cr | 1.49% |
| KEI Industries Ltd | Equity | ₹29.15 Cr | 1.49% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹29.07 Cr | 1.49% |
| APL Apollo Tubes Ltd | Equity | ₹27.53 Cr | 1.41% |
| Schaeffler India Ltd | Equity | ₹25.45 Cr | 1.30% |
| Vishal Mega Mart Ltd | Equity | ₹23.85 Cr | 1.22% |
| Torrent Power Ltd | Equity | ₹23.11 Cr | 1.18% |
| Bajaj Finance Ltd | Equity | ₹22.99 Cr | 1.17% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹22.13 Cr | 1.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.12 Cr | 1.13% |
| Max Financial Services Ltd | Equity | ₹21.27 Cr | 1.09% |
| Suzlon Energy Ltd | Equity | ₹18.9 Cr | 0.97% |
| Supreme Industries Ltd | Equity | ₹18.83 Cr | 0.96% |
| Navin Fluorine International Ltd | Equity | ₹18.64 Cr | 0.95% |
| Ipca Laboratories Ltd | Equity | ₹16.96 Cr | 0.87% |
| Samvardhana Motherson International Ltd | Equity | ₹16.58 Cr | 0.85% |
| Shaily Engineering Plastics Ltd | Equity | ₹15.8 Cr | 0.81% |
| Abbott India Ltd | Equity | ₹15.65 Cr | 0.80% |
| HealthCare Global Enterprises Ltd | Equity | ₹15.18 Cr | 0.78% |
| Sona BLW Precision Forgings Ltd | Equity | ₹14.96 Cr | 0.76% |
| Waaree Energies Ltd | Equity | ₹14.76 Cr | 0.75% |
| Metro Brands Ltd | Equity | ₹14.64 Cr | 0.75% |
| ICICI Bank Ltd | Equity | ₹14.23 Cr | 0.73% |
| Syrma SGS Technology Ltd | Equity | ₹13.79 Cr | 0.70% |
| Polycab India Ltd | Equity | ₹13.78 Cr | 0.70% |
| Anthem Biosciences Ltd | Equity | ₹13.56 Cr | 0.69% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹13.31 Cr | 0.68% |
| Godfrey Phillips India Ltd | Equity | ₹13.14 Cr | 0.67% |
| Mankind Pharma Ltd | Equity | ₹12.9 Cr | 0.66% |
| Godrej Properties Ltd | Equity | ₹12.79 Cr | 0.65% |
| 3M India Ltd | Equity | ₹12.53 Cr | 0.64% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹12.31 Cr | 0.63% |
| Cohance Lifesciences Ltd | Equity | ₹12.21 Cr | 0.62% |
| Lenskart Solutions | Equity | ₹12 Cr | 0.61% |
| KPIT Technologies Ltd | Equity | ₹11.78 Cr | 0.60% |
| Neuland Laboratories Ltd | Equity | ₹11.06 Cr | 0.57% |
| LG Electronics India Ltd | Equity | ₹10.72 Cr | 0.55% |
| One97 Communications Ltd | Equity | ₹10.43 Cr | 0.53% |
| Mphasis Ltd | Equity | ₹9.62 Cr | 0.49% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.61 Cr | 0.49% |
| Ajanta Pharma Ltd | Equity | ₹9.52 Cr | 0.49% |
| P N Gadgil Jewellers Ltd | Equity | ₹8.99 Cr | 0.46% |
| SRF Ltd | Equity | ₹8.85 Cr | 0.45% |
| OneSource Specialty Pharma Ltd | Equity | ₹8.6 Cr | 0.44% |
| Net Receivables/Payables | Cash - Collateral | ₹-8.4 Cr | 0.43% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹8.19 Cr | 0.42% |
| Concord Biotech Ltd | Equity | ₹8.13 Cr | 0.42% |
| DOMS Industries Ltd | Equity | ₹8 Cr | 0.41% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹7.73 Cr | 0.40% |
| Wockhardt Ltd | Equity | ₹7.61 Cr | 0.39% |
| Astral Ltd | Equity | ₹7.53 Cr | 0.38% |
| Aditya Infotech Ltd | Equity | ₹7.17 Cr | 0.37% |
| Bharat Forge Ltd | Equity | ₹7.11 Cr | 0.36% |
| PG Electroplast Ltd | Equity | ₹6.33 Cr | 0.32% |
| Data Patterns (India) Ltd | Equity | ₹6.06 Cr | 0.31% |
| Bosch Ltd | Equity | ₹5.96 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹5.73 Cr | 0.29% |
| Thermax Ltd | Equity | ₹5.6 Cr | 0.29% |
| Safari Industries (India) Ltd | Equity | ₹4.11 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹3.76 Cr | 0.19% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.10% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹1.39 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.34 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.23 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.15 Cr | 0.01% |
Large Cap Stocks
17.79%
Mid Cap Stocks
64.94%
Small Cap Stocks
12.87%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹387.99 Cr | 19.82% |
| Financial Services | ₹332.07 Cr | 16.97% |
| Industrials | ₹317.32 Cr | 16.21% |
| Healthcare | ₹291.13 Cr | 14.87% |
| Technology | ₹262.67 Cr | 13.42% |
| Basic Materials | ₹168.68 Cr | 8.62% |
| Real Estate | ₹73.23 Cr | 3.74% |
| Communication Services | ₹35.17 Cr | 1.80% |
| Utilities | ₹23.11 Cr | 1.18% |
| Consumer Defensive | ₹18.88 Cr | 0.96% |
Standard Deviation
This fund
16.08%
Cat. avg.
15.64%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better

Since August 2022
Since November 2022
Since October 2023
Since June 2024
ISIN INF194KB1DJ2 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹1,957 Cr | Age 3 years 2 months | 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 | 1.1% | 1.0% | ₹691.38 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹691.38 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.64 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹455.44 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹455.44 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹516.39 Cr | 7.6% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹93.18 Cr | 5.0% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹127.61 Cr | 8.2% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹744.78 Cr | 8.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.10 Cr | 7.5% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹11.03 Cr | 7.6% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8518.36 Cr | 13.1% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11937.34 Cr | 4.6% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 0.9% | 1.0% | ₹3848.99 Cr | 7.9% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3848.99 Cr | 9.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6963.67 Cr | 11.1% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹39328.98 Cr | 6.3% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11731.01 Cr | 7.9% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹8518.36 Cr | 14.5% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹58299.59 Cr | 6.0% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.91 Cr | 0.8% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.91 Cr | 2.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1239.71 Cr | 7.7% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19162.03 Cr | 3.6% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹58299.59 Cr | 4.9% |
| 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% | ₹84854.73 Cr | 8.5% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2665.15 Cr | 7.5% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12101.13 Cr | 2.4% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹32069.13 Cr | 6.2% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹84854.73 Cr | 9.2% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6271.07 Cr | 3.4% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2276.13 Cr | 5.9% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹22208.64 Cr | 0.7% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13235.84 Cr | 7.7% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5282.94 Cr | 5.1% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹133.35 Cr | 2.6% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19162.03 Cr | 4.6% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8525.04 Cr | -3.5% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12212.71 Cr | 4.4% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.12 Cr | 8.7% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1550.58 Cr | 7.0% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1550.58 Cr | 8.5% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11731.01 Cr | 6.5% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹37500.86 Cr | -0.8% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹347.67 Cr | 1.2% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹347.67 Cr | 2.3% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹79.95 Cr | 11.1% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6271.07 Cr | 2.5% |

Total AUM
₹1,86,027 Cr
Address
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