Fund Size
₹1,558 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
+11.71%
+10.95% (Cat Avg.)
Since Inception
+23.34%
— (Cat Avg.)
Equity | ₹1,468.86 Cr | 94.30% |
Others | ₹88.84 Cr | 5.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_020525 | Cash - Repurchase Agreement | ₹92.72 Cr | 5.95% |
Persistent Systems Ltd | Equity | ₹47.78 Cr | 3.07% |
Trent Ltd | Equity | ₹47.23 Cr | 3.03% |
Dixon Technologies (India) Ltd | Equity | ₹46.36 Cr | 2.98% |
Prestige Estates Projects Ltd | Equity | ₹45.98 Cr | 2.95% |
Indian Hotels Co Ltd | Equity | ₹44.51 Cr | 2.86% |
PB Fintech Ltd | Equity | ₹36.56 Cr | 2.35% |
Coromandel International Ltd | Equity | ₹35.7 Cr | 2.29% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.22 Cr | 2.20% |
CG Power & Industrial Solutions Ltd | Equity | ₹32.86 Cr | 2.11% |
Solar Industries India Ltd | Equity | ₹31.83 Cr | 2.04% |
The Federal Bank Ltd | Equity | ₹31.49 Cr | 2.02% |
UNO Minda Ltd | Equity | ₹30.93 Cr | 1.99% |
Bharti Hexacom Ltd | Equity | ₹28.51 Cr | 1.83% |
Torrent Power Ltd | Equity | ₹28.14 Cr | 1.81% |
JK Cement Ltd | Equity | ₹28.06 Cr | 1.80% |
Cummins India Ltd | Equity | ₹27.98 Cr | 1.80% |
APL Apollo Tubes Ltd | Equity | ₹26.71 Cr | 1.71% |
TVS Motor Co Ltd | Equity | ₹25.67 Cr | 1.65% |
Jubilant Foodworks Ltd | Equity | ₹23.53 Cr | 1.51% |
Apar Industries Ltd | Equity | ₹23.14 Cr | 1.49% |
Mankind Pharma Ltd | Equity | ₹22.62 Cr | 1.45% |
Coforge Ltd | Equity | ₹22.35 Cr | 1.43% |
BSE Ltd | Equity | ₹21.08 Cr | 1.35% |
GE Vernova T&D India Ltd | Equity | ₹20.52 Cr | 1.32% |
Kaynes Technology India Ltd | Equity | ₹19.84 Cr | 1.27% |
Suzlon Energy Ltd | Equity | ₹19.82 Cr | 1.27% |
KEI Industries Ltd | Equity | ₹19.74 Cr | 1.27% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.45 Cr | 1.25% |
Supreme Industries Ltd | Equity | ₹19.05 Cr | 1.22% |
Bajaj Finance Ltd | Equity | ₹19.03 Cr | 1.22% |
Ipca Laboratories Ltd | Equity | ₹18.69 Cr | 1.20% |
ICICI Bank Ltd | Equity | ₹18.54 Cr | 1.19% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹18.39 Cr | 1.18% |
Godrej Properties Ltd | Equity | ₹17.87 Cr | 1.15% |
Schaeffler India Ltd | Equity | ₹17.64 Cr | 1.13% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹16.64 Cr | 1.07% |
Voltas Ltd | Equity | ₹16.64 Cr | 1.07% |
Indian Bank | Equity | ₹16.3 Cr | 1.05% |
Varun Beverages Ltd | Equity | ₹16.25 Cr | 1.04% |
Abbott India Ltd | Equity | ₹16.19 Cr | 1.04% |
Samvardhana Motherson International Ltd | Equity | ₹15.5 Cr | 0.99% |
Apollo Hospitals Enterprise Ltd | Equity | ₹15.28 Cr | 0.98% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.2 Cr | 0.98% |
Navin Fluorine International Ltd | Equity | ₹14.82 Cr | 0.95% |
Eternal Ltd | Equity | ₹14.67 Cr | 0.94% |
Astral Ltd | Equity | ₹14.23 Cr | 0.91% |
Metro Brands Ltd | Equity | ₹13.88 Cr | 0.89% |
KPIT Technologies Ltd | Equity | ₹13.81 Cr | 0.89% |
3M India Ltd | Equity | ₹12.76 Cr | 0.82% |
Tata Technologies Ltd | Equity | ₹12.22 Cr | 0.78% |
Concord Biotech Ltd | Equity | ₹11.36 Cr | 0.73% |
Tata Communications Ltd | Equity | ₹10.94 Cr | 0.70% |
Mphasis Ltd | Equity | ₹10.91 Cr | 0.70% |
Ajanta Pharma Ltd | Equity | ₹10.45 Cr | 0.67% |
Alkem Laboratories Ltd | Equity | ₹10.16 Cr | 0.65% |
Jindal Stainless Ltd | Equity | ₹10.1 Cr | 0.65% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.43 Cr | 0.61% |
PG Electroplast Ltd | Equity | ₹9.37 Cr | 0.60% |
L&T Finance Ltd | Equity | ₹9.25 Cr | 0.59% |
Waaree Energies Ltd | Equity | ₹9.25 Cr | 0.59% |
SRF Ltd | Equity | ₹9.09 Cr | 0.58% |
Bharat Forge Ltd | Equity | ₹8.94 Cr | 0.57% |
Data Patterns (India) Ltd | Equity | ₹8.9 Cr | 0.57% |
DOMS Industries Ltd | Equity | ₹8.54 Cr | 0.55% |
Sai Life Sciences Ltd | Equity | ₹8.53 Cr | 0.55% |
Wockhardt Ltd | Equity | ₹8.21 Cr | 0.53% |
Brigade Enterprises Ltd | Equity | ₹8.07 Cr | 0.52% |
Neuland Laboratories Ltd | Equity | ₹8.05 Cr | 0.52% |
Thermax Ltd | Equity | ₹7.7 Cr | 0.49% |
L&T Technology Services Ltd | Equity | ₹7.27 Cr | 0.47% |
Vishal Mega Mart Ltd | Equity | ₹7.23 Cr | 0.46% |
Polycab India Ltd | Equity | ₹6.99 Cr | 0.45% |
Net Receivables/Payables | Cash - Collateral | ₹-6.97 Cr | 0.45% |
P N Gadgil Jewellers Ltd | Equity | ₹6.69 Cr | 0.43% |
Carborundum Universal Ltd | Equity | ₹6.44 Cr | 0.41% |
360 One Wam Ltd Ordinary Shares | Equity | ₹6.44 Cr | 0.41% |
Safari Industries (India) Ltd | Equity | ₹6.18 Cr | 0.40% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.13 Cr | 0.39% |
Kajaria Ceramics Ltd | Equity | ₹5.6 Cr | 0.36% |
Cohance Lifesciences Ltd | Equity | ₹4.95 Cr | 0.32% |
Swiggy Ltd | Equity | ₹4.46 Cr | 0.29% |
OneSource Specialty Pharma Ltd | Equity | ₹3.78 Cr | 0.24% |
Vedant Fashions Ltd | Equity | ₹3.63 Cr | 0.23% |
Strides Pharma Science Ltd | Equity | ₹3.02 Cr | 0.19% |
Hi-Tech Pipes Ltd | Equity | ₹2.74 Cr | 0.18% |
Electronics Mart India Ltd | Equity | ₹2.66 Cr | 0.17% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.45 Cr | 0.16% |
Craftsman Automation Ltd | Equity | ₹2.21 Cr | 0.14% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.13% |
Godfrey Phillips India Ltd | Equity | ₹1.61 Cr | 0.10% |
Firstsource Solutions Ltd | Equity | ₹1.43 Cr | 0.09% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.09% |
Jyoti CNC Automation Ltd | Equity | ₹1.29 Cr | 0.08% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.05% |
Cash / Bank Balance | Cash - Collateral | ₹0.57 Cr | 0.04% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.52 Cr | 0.03% |
Large Cap Stocks
16.36%
Mid Cap Stocks
67.15%
Small Cap Stocks
10.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹316.81 Cr | 20.34% |
Industrials | ₹270.63 Cr | 17.37% |
Healthcare | ₹195.26 Cr | 12.54% |
Financial Services | ₹194.79 Cr | 12.51% |
Technology | ₹180.73 Cr | 11.60% |
Basic Materials | ₹149.97 Cr | 9.63% |
Real Estate | ₹71.92 Cr | 4.62% |
Communication Services | ₹39.45 Cr | 2.53% |
Utilities | ₹28.14 Cr | 1.81% |
Consumer Defensive | ₹21.15 Cr | 1.36% |
Standard Deviation
This fund
--
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
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 ₹1,558 Cr | Age 2 years 9 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 |
---|---|---|---|---|
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.86 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹74.49 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹74.49 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹433.48 Cr | 11.1% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹83.89 Cr | 7.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹72.15 Cr | - |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹671.22 Cr | 12.8% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.41 Cr | 11.0% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.22 Cr | 11.0% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6046.97 Cr | 23.5% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10724.08 Cr | 12.0% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2717.74 Cr | 13.1% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2717.74 Cr | 14.7% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5932.46 Cr | 11.2% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34690.03 Cr | 15.2% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9241.96 Cr | 20.0% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6046.97 Cr | 25.0% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹49645.85 Cr | 13.6% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1317.42 Cr | 6.1% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1317.42 Cr | 7.9% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹992.34 Cr | 11.1% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17657.92 Cr | 8.8% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹49645.85 Cr | 12.4% |
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% | ₹74909.76 Cr | 12.7% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2069.70 Cr | 10.9% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 9.8% |
Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹28809.45 Cr | 11.7% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹74909.76 Cr | 13.4% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5645.72 Cr | 12.0% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2036.71 Cr | 8.7% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21512.11 Cr | 8.3% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11690.15 Cr | 15.2% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4505.38 Cr | 4.9% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹119.67 Cr | 4.5% |
DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17657.92 Cr | 9.8% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8775.83 Cr | -5.3% |
Franklin India Prima Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11761.50 Cr | 13.7% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹583.69 Cr | 13.2% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1346.58 Cr | 11.3% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.9% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9241.96 Cr | 18.4% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹27780.18 Cr | 17.5% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹306.30 Cr | 9.1% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹306.30 Cr | 10.2% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹61.90 Cr | 12.9% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5645.72 Cr | 11.1% |
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2036.71 Cr | 7.2% |
ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5932.46 Cr | 10.4% |
Total AUM
₹1,69,192 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹1,558 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
+11.71%
+10.95% (Cat Avg.)
Since Inception
+23.34%
— (Cat Avg.)
Equity | ₹1,468.86 Cr | 94.30% |
Others | ₹88.84 Cr | 5.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_020525 | Cash - Repurchase Agreement | ₹92.72 Cr | 5.95% |
Persistent Systems Ltd | Equity | ₹47.78 Cr | 3.07% |
Trent Ltd | Equity | ₹47.23 Cr | 3.03% |
Dixon Technologies (India) Ltd | Equity | ₹46.36 Cr | 2.98% |
Prestige Estates Projects Ltd | Equity | ₹45.98 Cr | 2.95% |
Indian Hotels Co Ltd | Equity | ₹44.51 Cr | 2.86% |
PB Fintech Ltd | Equity | ₹36.56 Cr | 2.35% |
Coromandel International Ltd | Equity | ₹35.7 Cr | 2.29% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.22 Cr | 2.20% |
CG Power & Industrial Solutions Ltd | Equity | ₹32.86 Cr | 2.11% |
Solar Industries India Ltd | Equity | ₹31.83 Cr | 2.04% |
The Federal Bank Ltd | Equity | ₹31.49 Cr | 2.02% |
UNO Minda Ltd | Equity | ₹30.93 Cr | 1.99% |
Bharti Hexacom Ltd | Equity | ₹28.51 Cr | 1.83% |
Torrent Power Ltd | Equity | ₹28.14 Cr | 1.81% |
JK Cement Ltd | Equity | ₹28.06 Cr | 1.80% |
Cummins India Ltd | Equity | ₹27.98 Cr | 1.80% |
APL Apollo Tubes Ltd | Equity | ₹26.71 Cr | 1.71% |
TVS Motor Co Ltd | Equity | ₹25.67 Cr | 1.65% |
Jubilant Foodworks Ltd | Equity | ₹23.53 Cr | 1.51% |
Apar Industries Ltd | Equity | ₹23.14 Cr | 1.49% |
Mankind Pharma Ltd | Equity | ₹22.62 Cr | 1.45% |
Coforge Ltd | Equity | ₹22.35 Cr | 1.43% |
BSE Ltd | Equity | ₹21.08 Cr | 1.35% |
GE Vernova T&D India Ltd | Equity | ₹20.52 Cr | 1.32% |
Kaynes Technology India Ltd | Equity | ₹19.84 Cr | 1.27% |
Suzlon Energy Ltd | Equity | ₹19.82 Cr | 1.27% |
KEI Industries Ltd | Equity | ₹19.74 Cr | 1.27% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.45 Cr | 1.25% |
Supreme Industries Ltd | Equity | ₹19.05 Cr | 1.22% |
Bajaj Finance Ltd | Equity | ₹19.03 Cr | 1.22% |
Ipca Laboratories Ltd | Equity | ₹18.69 Cr | 1.20% |
ICICI Bank Ltd | Equity | ₹18.54 Cr | 1.19% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹18.39 Cr | 1.18% |
Godrej Properties Ltd | Equity | ₹17.87 Cr | 1.15% |
Schaeffler India Ltd | Equity | ₹17.64 Cr | 1.13% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹16.64 Cr | 1.07% |
Voltas Ltd | Equity | ₹16.64 Cr | 1.07% |
Indian Bank | Equity | ₹16.3 Cr | 1.05% |
Varun Beverages Ltd | Equity | ₹16.25 Cr | 1.04% |
Abbott India Ltd | Equity | ₹16.19 Cr | 1.04% |
Samvardhana Motherson International Ltd | Equity | ₹15.5 Cr | 0.99% |
Apollo Hospitals Enterprise Ltd | Equity | ₹15.28 Cr | 0.98% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.2 Cr | 0.98% |
Navin Fluorine International Ltd | Equity | ₹14.82 Cr | 0.95% |
Eternal Ltd | Equity | ₹14.67 Cr | 0.94% |
Astral Ltd | Equity | ₹14.23 Cr | 0.91% |
Metro Brands Ltd | Equity | ₹13.88 Cr | 0.89% |
KPIT Technologies Ltd | Equity | ₹13.81 Cr | 0.89% |
3M India Ltd | Equity | ₹12.76 Cr | 0.82% |
Tata Technologies Ltd | Equity | ₹12.22 Cr | 0.78% |
Concord Biotech Ltd | Equity | ₹11.36 Cr | 0.73% |
Tata Communications Ltd | Equity | ₹10.94 Cr | 0.70% |
Mphasis Ltd | Equity | ₹10.91 Cr | 0.70% |
Ajanta Pharma Ltd | Equity | ₹10.45 Cr | 0.67% |
Alkem Laboratories Ltd | Equity | ₹10.16 Cr | 0.65% |
Jindal Stainless Ltd | Equity | ₹10.1 Cr | 0.65% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.43 Cr | 0.61% |
PG Electroplast Ltd | Equity | ₹9.37 Cr | 0.60% |
L&T Finance Ltd | Equity | ₹9.25 Cr | 0.59% |
Waaree Energies Ltd | Equity | ₹9.25 Cr | 0.59% |
SRF Ltd | Equity | ₹9.09 Cr | 0.58% |
Bharat Forge Ltd | Equity | ₹8.94 Cr | 0.57% |
Data Patterns (India) Ltd | Equity | ₹8.9 Cr | 0.57% |
DOMS Industries Ltd | Equity | ₹8.54 Cr | 0.55% |
Sai Life Sciences Ltd | Equity | ₹8.53 Cr | 0.55% |
Wockhardt Ltd | Equity | ₹8.21 Cr | 0.53% |
Brigade Enterprises Ltd | Equity | ₹8.07 Cr | 0.52% |
Neuland Laboratories Ltd | Equity | ₹8.05 Cr | 0.52% |
Thermax Ltd | Equity | ₹7.7 Cr | 0.49% |
L&T Technology Services Ltd | Equity | ₹7.27 Cr | 0.47% |
Vishal Mega Mart Ltd | Equity | ₹7.23 Cr | 0.46% |
Polycab India Ltd | Equity | ₹6.99 Cr | 0.45% |
Net Receivables/Payables | Cash - Collateral | ₹-6.97 Cr | 0.45% |
P N Gadgil Jewellers Ltd | Equity | ₹6.69 Cr | 0.43% |
Carborundum Universal Ltd | Equity | ₹6.44 Cr | 0.41% |
360 One Wam Ltd Ordinary Shares | Equity | ₹6.44 Cr | 0.41% |
Safari Industries (India) Ltd | Equity | ₹6.18 Cr | 0.40% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.13 Cr | 0.39% |
Kajaria Ceramics Ltd | Equity | ₹5.6 Cr | 0.36% |
Cohance Lifesciences Ltd | Equity | ₹4.95 Cr | 0.32% |
Swiggy Ltd | Equity | ₹4.46 Cr | 0.29% |
OneSource Specialty Pharma Ltd | Equity | ₹3.78 Cr | 0.24% |
Vedant Fashions Ltd | Equity | ₹3.63 Cr | 0.23% |
Strides Pharma Science Ltd | Equity | ₹3.02 Cr | 0.19% |
Hi-Tech Pipes Ltd | Equity | ₹2.74 Cr | 0.18% |
Electronics Mart India Ltd | Equity | ₹2.66 Cr | 0.17% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.45 Cr | 0.16% |
Craftsman Automation Ltd | Equity | ₹2.21 Cr | 0.14% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.13% |
Godfrey Phillips India Ltd | Equity | ₹1.61 Cr | 0.10% |
Firstsource Solutions Ltd | Equity | ₹1.43 Cr | 0.09% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.09% |
Jyoti CNC Automation Ltd | Equity | ₹1.29 Cr | 0.08% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.05% |
Cash / Bank Balance | Cash - Collateral | ₹0.57 Cr | 0.04% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.52 Cr | 0.03% |
Large Cap Stocks
16.36%
Mid Cap Stocks
67.15%
Small Cap Stocks
10.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹316.81 Cr | 20.34% |
Industrials | ₹270.63 Cr | 17.37% |
Healthcare | ₹195.26 Cr | 12.54% |
Financial Services | ₹194.79 Cr | 12.51% |
Technology | ₹180.73 Cr | 11.60% |
Basic Materials | ₹149.97 Cr | 9.63% |
Real Estate | ₹71.92 Cr | 4.62% |
Communication Services | ₹39.45 Cr | 2.53% |
Utilities | ₹28.14 Cr | 1.81% |
Consumer Defensive | ₹21.15 Cr | 1.36% |
Standard Deviation
This fund
--
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
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 ₹1,558 Cr | Age 2 years 9 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 |
---|---|---|---|---|
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.86 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹74.49 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹74.49 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹433.48 Cr | 11.1% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹83.89 Cr | 7.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹72.15 Cr | - |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹671.22 Cr | 12.8% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.41 Cr | 11.0% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.22 Cr | 11.0% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6046.97 Cr | 23.5% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10724.08 Cr | 12.0% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2717.74 Cr | 13.1% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2717.74 Cr | 14.7% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5932.46 Cr | 11.2% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34690.03 Cr | 15.2% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9241.96 Cr | 20.0% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6046.97 Cr | 25.0% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹49645.85 Cr | 13.6% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1317.42 Cr | 6.1% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1317.42 Cr | 7.9% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹992.34 Cr | 11.1% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17657.92 Cr | 8.8% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹49645.85 Cr | 12.4% |
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% | ₹74909.76 Cr | 12.7% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2069.70 Cr | 10.9% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 9.8% |
Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹28809.45 Cr | 11.7% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹74909.76 Cr | 13.4% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5645.72 Cr | 12.0% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2036.71 Cr | 8.7% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21512.11 Cr | 8.3% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11690.15 Cr | 15.2% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4505.38 Cr | 4.9% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹119.67 Cr | 4.5% |
DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17657.92 Cr | 9.8% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8775.83 Cr | -5.3% |
Franklin India Prima Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11761.50 Cr | 13.7% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹583.69 Cr | 13.2% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1346.58 Cr | 11.3% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.9% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9241.96 Cr | 18.4% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹27780.18 Cr | 17.5% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹306.30 Cr | 9.1% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹306.30 Cr | 10.2% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹61.90 Cr | 12.9% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5645.72 Cr | 11.1% |
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2036.71 Cr | 7.2% |
ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5932.46 Cr | 10.4% |
Total AUM
₹1,69,192 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments