Fund Size
₹2,519 Cr
Expense Ratio
0.76%
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
+1.30%
— (Cat Avg.)
3 Years
+17.02%
+13.38% (Cat Avg.)
Since Inception
+16.43%
— (Cat Avg.)
| Equity | ₹2,454.35 Cr | 97.43% |
| Others | ₹64.87 Cr | 2.57% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Apar Industries Ltd | Equity | ₹100.54 Cr | 3.99% |
| GE Vernova T&D India Ltd | Equity | ₹80.11 Cr | 3.18% |
| The Federal Bank Ltd | Equity | ₹76.15 Cr | 3.02% |
| Triparty Repo Trp_011026 | Cash - Repurchase Agreement | ₹72.42 Cr | 2.87% |
| Ipca Laboratories Ltd | Equity | ₹66.98 Cr | 2.66% |
| Aditya Infotech Ltd | Equity | ₹58.32 Cr | 2.32% |
| Fortis Healthcare Ltd | Equity | ₹57.12 Cr | 2.27% |
| Persistent Systems Ltd | Equity | ₹53.93 Cr | 2.14% |
| Sai Life Sciences Ltd | Equity | ₹52.86 Cr | 2.10% |
| Vishal Mega Mart Ltd | Equity | ₹51.52 Cr | 2.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹51.13 Cr | 2.03% |
| L&T Finance Ltd | Equity | ₹48.81 Cr | 1.94% |
| Prestige Estates Projects Ltd | Equity | ₹48.25 Cr | 1.92% |
| Lenskart Solutions Ltd | Equity | ₹46.5 Cr | 1.85% |
| Indian Hotels Co Ltd | Equity | ₹45.49 Cr | 1.81% |
| Eternal Ltd | Equity | ₹45.03 Cr | 1.79% |
| Solar Industries India Ltd | Equity | ₹43.8 Cr | 1.74% |
| Cummins India Ltd | Equity | ₹43.65 Cr | 1.73% |
| One97 Communications Ltd | Equity | ₹42.66 Cr | 1.69% |
| CG Power & Industrial Solutions Ltd | Equity | ₹42.22 Cr | 1.68% |
| KEI Industries Ltd | Equity | ₹41.85 Cr | 1.66% |
| APL Apollo Tubes Ltd | Equity | ₹39.38 Cr | 1.56% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹39.29 Cr | 1.56% |
| UNO Minda Ltd | Equity | ₹38.59 Cr | 1.53% |
| JK Cement Ltd | Equity | ₹38.16 Cr | 1.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹37.31 Cr | 1.48% |
| Coromandel International Ltd | Equity | ₹35.85 Cr | 1.42% |
| Navin Fluorine International Ltd | Equity | ₹35.4 Cr | 1.41% |
| Radico Khaitan Ltd | Equity | ₹34.65 Cr | 1.38% |
| Phoenix Mills Ltd | Equity | ₹34.5 Cr | 1.37% |
| TVS Motor Co Ltd | Equity | ₹34.25 Cr | 1.36% |
| PB Fintech Ltd | Equity | ₹31.47 Cr | 1.25% |
| Sona BLW Precision Forgings Ltd | Equity | ₹31.29 Cr | 1.24% |
| Coforge Ltd | Equity | ₹31.12 Cr | 1.24% |
| BSE Ltd | Equity | ₹30.99 Cr | 1.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹30.46 Cr | 1.21% |
| Schaeffler India Ltd | Equity | ₹29.93 Cr | 1.19% |
| Ashok Leyland Ltd | Equity | ₹29.36 Cr | 1.17% |
| Trent Ltd | Equity | ₹28.93 Cr | 1.15% |
| Bharti Hexacom Ltd | Equity | ₹28.58 Cr | 1.13% |
| Piramal Finance Ltd | Equity | ₹28.54 Cr | 1.13% |
| Syrma SGS Technology Ltd | Equity | ₹27.4 Cr | 1.09% |
| Meesho Ltd | Equity | ₹26.81 Cr | 1.06% |
| Swiggy Ltd | Equity | ₹26.02 Cr | 1.03% |
| Torrent Power Ltd | Equity | ₹25.15 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.7 Cr | 0.98% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹24.5 Cr | 0.97% |
| ICICI Bank Ltd | Equity | ₹24.28 Cr | 0.96% |
| TD Power Systems Ltd | Equity | ₹23.97 Cr | 0.95% |
| Shaily Engineering Plastics Ltd | Equity | ₹23.18 Cr | 0.92% |
| Sterlite Technologies Ltd | Equity | ₹22.8 Cr | 0.91% |
| Dixon Technologies (India) Ltd | Equity | ₹22.51 Cr | 0.89% |
| Anthem Biosciences Ltd | Equity | ₹22.44 Cr | 0.89% |
| Max Financial Services Ltd | Equity | ₹22.32 Cr | 0.89% |
| Billionbrains Garage Ventures Ltd | Equity | ₹21.73 Cr | 0.86% |
| Indian Bank | Equity | ₹20.01 Cr | 0.79% |
| Samvardhana Motherson International Ltd | Equity | ₹17.92 Cr | 0.71% |
| SS Retail Ltd | Equity | ₹17.54 Cr | 0.70% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.47 Cr | 0.69% |
| United Spirits Ltd | Equity | ₹17.03 Cr | 0.68% |
| Welspun Corp Ltd | Equity | ₹16.31 Cr | 0.65% |
| Manipal Health Enterprises Ltd | Equity | ₹15.01 Cr | 0.60% |
| Bharat Forge Ltd | Equity | ₹15 Cr | 0.60% |
| Global Health Ltd | Equity | ₹14.74 Cr | 0.59% |
| Supreme Industries Ltd | Equity | ₹14.58 Cr | 0.58% |
| Neuland Laboratories Ltd | Equity | ₹13.83 Cr | 0.55% |
| Ajanta Pharma Ltd | Equity | ₹13.54 Cr | 0.54% |
| HealthCare Global Enterprises Ltd | Equity | ₹13.43 Cr | 0.53% |
| OnEMI Technology Solutions Ltd | Equity | ₹13.16 Cr | 0.52% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.01 Cr | 0.52% |
| Viyash Scientific Ltd | Equity | ₹12.73 Cr | 0.51% |
| 3M India Ltd | Equity | ₹12.47 Cr | 0.49% |
| Kaynes Technology India Ltd | Equity | ₹12.06 Cr | 0.48% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹11.76 Cr | 0.47% |
| Astral Ltd | Equity | ₹11.01 Cr | 0.44% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹10.04 Cr | 0.40% |
| Net Receivables/Payables | Cash - Collateral | ₹-10.03 Cr | 0.40% |
| Indo MIM Ltd | Equity | ₹9.78 Cr | 0.39% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.73 Cr | 0.39% |
| Dhoot Transmission Ltd | Equity | ₹8.55 Cr | 0.34% |
| Graphite India Ltd | Equity | ₹7.06 Cr | 0.28% |
| Gabriel India Ltd | Equity | ₹4.98 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹3.74 Cr | 0.15% |
| Sai Parenteral's Ltd | Equity | ₹2.76 Cr | 0.11% |
| SBI Funds Management Ltd | Equity | ₹2.33 Cr | 0.09% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.46 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
14.98%
Mid Cap Stocks
64.04%
Small Cap Stocks
16.28%
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹489.9 Cr | 19.45% |
| Consumer Cyclical | ₹457.17 Cr | 18.15% |
| Financial Services | ₹441.61 Cr | 17.53% |
| Healthcare | ₹432.94 Cr | 17.19% |
| Basic Materials | ₹232.07 Cr | 9.21% |
| Technology | ₹212.49 Cr | 8.43% |
| Real Estate | ₹82.75 Cr | 3.28% |
| Consumer Defensive | ₹51.69 Cr | 2.05% |
| Communication Services | ₹28.58 Cr | 1.13% |
| Utilities | ₹25.15 Cr | 1.00% |
Standard Deviation
This fund
19.02%
Cat. avg.
18.41%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better

Since August 2022
Since November 2022
Since October 2023
Since June 2024
ISIN INF194KB1DJ2 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹2,519 Cr | Age 4 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 |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | 5.0% | 1.0% | ₹172.26 Cr | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | 3.0% | 1.0% | ₹172.26 Cr | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹13.14 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹201.84 Cr | -2.4% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹686.54 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹686.54 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹75.43 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.0% | 1.0% | ₹75.43 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹14.02 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.04 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹729.06 Cr | -2.5% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹729.06 Cr | -3.5% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹14.19 Cr | -4.4% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2348.22 Cr | -0.1% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2348.22 Cr | -1.6% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹741.81 Cr | -4.5% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹111.71 Cr | -1.0% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹265.22 Cr | -3.8% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹629.31 Cr | -4.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹156.83 Cr | -4.5% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.31 Cr | -4.5% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹15748.83 Cr | -3.5% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹16799.59 Cr | 8.8% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹4992.95 Cr | -4.0% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4992.95 Cr | -2.9% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7960.87 Cr | 0.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50176.01 Cr | -2.0% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19250.49 Cr | -2.5% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15748.83 Cr | -2.4% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹66613.26 Cr | -5.1% |
| JM Midcap Fund Regular Growth High Risk | 2.5% | 1.0% | ₹1303.39 Cr | -2.6% |
| JM Midcap Fund Direct Growth High Risk | 0.9% | 1.0% | ₹1303.39 Cr | -1.1% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1817.78 Cr | -4.4% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19487.69 Cr | -5.4% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹66613.26 Cr | -6.0% |
| 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 | 1.3% | 1.0% | ₹101856.06 Cr | -2.8% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3820.95 Cr | -4.4% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹11919.69 Cr | -4.8% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹33527.80 Cr | -0.0% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹101856.06 Cr | -2.2% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6550.01 Cr | -2.9% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2503.01 Cr | 0.2% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹23282.20 Cr | -4.3% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹13854.06 Cr | -4.6% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹5859.97 Cr | -2.3% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹137.53 Cr | -2.1% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹19487.69 Cr | -4.6% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹7653.83 Cr | -3.1% |

Total AUM
₹2,24,618 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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