Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹1,680 Cr
Expense Ratio
0.58%
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
+3.44%
+4.28% (Cat Avg.)
Since Inception
+22.80%
— (Cat Avg.)
Equity | ₹1,581.29 Cr | 94.14% |
Others | ₹98.49 Cr | 5.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹91.34 Cr | 5.44% |
Trent Ltd | Equity | ₹51.53 Cr | 3.07% |
Persistent Systems Ltd | Equity | ₹50.63 Cr | 3.01% |
Prestige Estates Projects Ltd | Equity | ₹49.92 Cr | 2.97% |
Indian Hotels Co Ltd | Equity | ₹43.5 Cr | 2.59% |
Dixon Technologies (India) Ltd | Equity | ₹41.4 Cr | 2.46% |
PB Fintech Ltd | Equity | ₹39.63 Cr | 2.36% |
Solar Industries India Ltd | Equity | ₹38.91 Cr | 2.32% |
Coromandel International Ltd | Equity | ₹36.92 Cr | 2.20% |
CG Power & Industrial Solutions Ltd | Equity | ₹36 Cr | 2.14% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹35.07 Cr | 2.09% |
UNO Minda Ltd | Equity | ₹34.82 Cr | 2.07% |
Apar Industries Ltd | Equity | ₹33.51 Cr | 2.00% |
The Federal Bank Ltd | Equity | ₹32.35 Cr | 1.93% |
GE Vernova T&D India Ltd | Equity | ₹31.87 Cr | 1.90% |
Cummins India Ltd | Equity | ₹31.58 Cr | 1.88% |
Bharti Hexacom Ltd | Equity | ₹30.9 Cr | 1.84% |
JK Cement Ltd | Equity | ₹30.17 Cr | 1.80% |
APL Apollo Tubes Ltd | Equity | ₹29.87 Cr | 1.78% |
BSE Ltd | Equity | ₹28.5 Cr | 1.70% |
TVS Motor Co Ltd | Equity | ₹26.72 Cr | 1.59% |
Coforge Ltd | Equity | ₹26.16 Cr | 1.56% |
Torrent Power Ltd | Equity | ₹25.13 Cr | 1.50% |
Suzlon Energy Ltd | Equity | ₹25.12 Cr | 1.50% |
KEI Industries Ltd | Equity | ₹23.27 Cr | 1.39% |
Mankind Pharma Ltd | Equity | ₹23.07 Cr | 1.37% |
Supreme Industries Ltd | Equity | ₹22.32 Cr | 1.33% |
Jubilant Foodworks Ltd | Equity | ₹21.56 Cr | 1.28% |
Schaeffler India Ltd | Equity | ₹21.27 Cr | 1.27% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.87 Cr | 1.24% |
Kaynes Technology India Ltd | Equity | ₹20.64 Cr | 1.23% |
Bajaj Finance Ltd | Equity | ₹20.24 Cr | 1.20% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹19.16 Cr | 1.14% |
Ipca Laboratories Ltd | Equity | ₹19.01 Cr | 1.13% |
ICICI Bank Ltd | Equity | ₹18.78 Cr | 1.12% |
Godrej Properties Ltd | Equity | ₹18.55 Cr | 1.10% |
Indian Bank | Equity | ₹17.76 Cr | 1.06% |
Eternal Ltd | Equity | ₹17.47 Cr | 1.04% |
Sona BLW Precision Forgings Ltd | Equity | ₹17.18 Cr | 1.02% |
Samvardhana Motherson International Ltd | Equity | ₹17.12 Cr | 1.02% |
Voltas Ltd | Equity | ₹17 Cr | 1.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹16.63 Cr | 0.99% |
Abbott India Ltd | Equity | ₹16.44 Cr | 0.98% |
Astral Ltd | Equity | ₹15.85 Cr | 0.94% |
Metro Brands Ltd | Equity | ₹15.65 Cr | 0.93% |
Apollo Hospitals Enterprise Ltd | Equity | ₹15.07 Cr | 0.90% |
Varun Beverages Ltd | Equity | ₹14.8 Cr | 0.88% |
KPIT Technologies Ltd | Equity | ₹14.73 Cr | 0.88% |
Tata Technologies Ltd | Equity | ₹14.37 Cr | 0.86% |
Navin Fluorine International Ltd | Equity | ₹13.97 Cr | 0.83% |
Fortis Healthcare Ltd | Equity | ₹13.35 Cr | 0.79% |
Concord Biotech Ltd | Equity | ₹13.08 Cr | 0.78% |
3M India Ltd | Equity | ₹12.41 Cr | 0.74% |
Tata Communications Ltd | Equity | ₹11.52 Cr | 0.69% |
Mphasis Ltd | Equity | ₹11.3 Cr | 0.67% |
Jindal Stainless Ltd | Equity | ₹11.17 Cr | 0.67% |
Waaree Energies Ltd | Equity | ₹10.58 Cr | 0.63% |
Data Patterns (India) Ltd | Equity | ₹10.19 Cr | 0.61% |
Bharat Forge Ltd | Equity | ₹10.04 Cr | 0.60% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.95 Cr | 0.59% |
Ajanta Pharma Ltd | Equity | ₹9.69 Cr | 0.58% |
Wockhardt Ltd | Equity | ₹9.28 Cr | 0.55% |
Sai Life Sciences Ltd | Equity | ₹9.27 Cr | 0.55% |
Vishal Mega Mart Ltd | Equity | ₹8.89 Cr | 0.53% |
SRF Ltd | Equity | ₹8.64 Cr | 0.51% |
Brigade Enterprises Ltd | Equity | ₹8.58 Cr | 0.51% |
PG Electroplast Ltd | Equity | ₹8.56 Cr | 0.51% |
Godfrey Phillips India Ltd | Equity | ₹8.16 Cr | 0.49% |
L&T Finance Ltd | Equity | ₹7.96 Cr | 0.47% |
Thermax Ltd | Equity | ₹7.92 Cr | 0.47% |
Neuland Laboratories Ltd | Equity | ₹7.72 Cr | 0.46% |
DOMS Industries Ltd | Equity | ₹7.61 Cr | 0.45% |
Polycab India Ltd | Equity | ₹7.59 Cr | 0.45% |
L&T Technology Services Ltd | Equity | ₹7.46 Cr | 0.44% |
P N Gadgil Jewellers Ltd | Equity | ₹7.18 Cr | 0.43% |
Safari Industries (India) Ltd | Equity | ₹7.12 Cr | 0.42% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.8 Cr | 0.40% |
360 One Wam Ltd Ordinary Shares | Equity | ₹6.52 Cr | 0.39% |
Swiggy Ltd | Equity | ₹4.7 Cr | 0.28% |
Net Receivables/Payables | Cash - Collateral | ₹4.61 Cr | 0.27% |
Cohance Lifesciences Ltd | Equity | ₹4.56 Cr | 0.27% |
OneSource Specialty Pharma Ltd | Equity | ₹4.47 Cr | 0.27% |
Carborundum Universal Ltd | Equity | ₹4.17 Cr | 0.25% |
Kajaria Ceramics Ltd | Equity | ₹4.17 Cr | 0.25% |
Strides Pharma Science Ltd | Equity | ₹3.77 Cr | 0.22% |
Hi-Tech Pipes Ltd | Equity | ₹2.9 Cr | 0.17% |
Craftsman Automation Ltd | Equity | ₹2.69 Cr | 0.16% |
Vedant Fashions Ltd | Equity | ₹2.43 Cr | 0.14% |
Electronics Mart India Ltd | Equity | ₹2.39 Cr | 0.14% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.12% |
Jyoti CNC Automation Ltd | Equity | ₹1.55 Cr | 0.09% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.07% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.05% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.51 Cr | 0.03% |
Cash / Bank Balance | Cash - Collateral | ₹0.04 Cr | 0.00% |
Large Cap Stocks
16.32%
Mid Cap Stocks
67.40%
Small Cap Stocks
10.14%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹339.2 Cr | 20.19% |
Industrials | ₹311.21 Cr | 18.53% |
Financial Services | ₹209.25 Cr | 12.46% |
Healthcare | ₹204.16 Cr | 12.15% |
Technology | ₹185.18 Cr | 11.02% |
Basic Materials | ₹163.91 Cr | 9.76% |
Real Estate | ₹77.06 Cr | 4.59% |
Communication Services | ₹42.42 Cr | 2.53% |
Utilities | ₹25.13 Cr | 1.50% |
Consumer Defensive | ₹23.78 Cr | 1.42% |
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 | 0.58% | Exit Load | 1.00% | Fund Size | ₹1,680 Cr | Age | 2 years 10 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹1.66 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹97.67 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹97.67 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹465.60 Cr | 3.0% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.19 Cr | 1.3% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.69 Cr | 3.6% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.43 Cr | 4.9% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 3.0% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.80 Cr | 3.0% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6641.11 Cr | 13.6% |
Total AUM
₹1,69,192 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013