Fund Size
₹1,803 Cr
Expense Ratio
2.05%
ISIN
INF194KB1DM6
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
+1.00%
+1.41% (Cat Avg.)
Since Inception
+19.94%
— (Cat Avg.)
Equity | ₹1,748.16 Cr | 96.97% |
Others | ₹54.71 Cr | 3.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Prestige Estates Projects Ltd | Equity | ₹55.37 Cr | 3.07% |
Dixon Technologies (India) Ltd | Equity | ₹50.82 Cr | 2.82% |
GE Vernova T&D India Ltd | Equity | ₹47.64 Cr | 2.64% |
Persistent Systems Ltd | Equity | ₹46.34 Cr | 2.57% |
PB Fintech Ltd | Equity | ₹45.88 Cr | 2.54% |
Trent Ltd | Equity | ₹45.82 Cr | 2.54% |
Kaynes Technology India Ltd | Equity | ₹45.41 Cr | 2.52% |
Coromandel International Ltd | Equity | ₹43.4 Cr | 2.41% |
The Federal Bank Ltd | Equity | ₹40.92 Cr | 2.27% |
Indian Hotels Co Ltd | Equity | ₹39.48 Cr | 2.19% |
Cash / Bank Balance | Cash - Collateral | ₹38.59 Cr | 2.14% |
Cummins India Ltd | Equity | ₹37.94 Cr | 2.10% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹37.05 Cr | 2.06% |
Apar Industries Ltd | Equity | ₹36.79 Cr | 2.04% |
JK Cement Ltd | Equity | ₹36.55 Cr | 2.03% |
UNO Minda Ltd | Equity | ₹36.02 Cr | 2.00% |
Fortis Healthcare Ltd | Equity | ₹35.55 Cr | 1.97% |
CG Power & Industrial Solutions Ltd | Equity | ₹34.69 Cr | 1.92% |
Jubilant Foodworks Ltd | Equity | ₹33.36 Cr | 1.85% |
Bharti Hexacom Ltd | Equity | ₹31.19 Cr | 1.73% |
Coforge Ltd | Equity | ₹30.64 Cr | 1.70% |
Solar Industries India Ltd | Equity | ₹29.94 Cr | 1.66% |
Swiggy Ltd | Equity | ₹27.68 Cr | 1.54% |
BSE Ltd | Equity | ₹27 Cr | 1.50% |
KEI Industries Ltd | Equity | ₹26.78 Cr | 1.49% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹26.19 Cr | 1.45% |
Schaeffler India Ltd | Equity | ₹26.08 Cr | 1.45% |
APL Apollo Tubes Ltd | Equity | ₹24.6 Cr | 1.36% |
Torrent Power Ltd | Equity | ₹23.96 Cr | 1.33% |
TVS Motor Co Ltd | Equity | ₹23.37 Cr | 1.30% |
Eternal Ltd | Equity | ₹22.57 Cr | 1.25% |
Indian Bank | Equity | ₹22.56 Cr | 1.25% |
Vishal Mega Mart Ltd | Equity | ₹21.92 Cr | 1.22% |
Suzlon Energy Ltd | Equity | ₹21.64 Cr | 1.20% |
Supreme Industries Ltd | Equity | ₹21.28 Cr | 1.18% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹21.03 Cr | 1.17% |
Ipca Laboratories Ltd | Equity | ₹19.66 Cr | 1.09% |
Bajaj Finance Ltd | Equity | ₹19.42 Cr | 1.08% |
L&T Finance Ltd | Equity | ₹19.02 Cr | 1.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.81 Cr | 1.04% |
Abbott India Ltd | Equity | ₹18.58 Cr | 1.03% |
Sai Life Sciences Ltd | Equity | ₹17.55 Cr | 0.97% |
Mankind Pharma Ltd | Equity | ₹17.46 Cr | 0.97% |
Navin Fluorine International Ltd | Equity | ₹16.55 Cr | 0.92% |
Metro Brands Ltd | Equity | ₹16.13 Cr | 0.89% |
ICICI Bank Ltd | Equity | ₹15.67 Cr | 0.87% |
Samvardhana Motherson International Ltd | Equity | ₹15.28 Cr | 0.85% |
Varun Beverages Ltd | Equity | ₹14.32 Cr | 0.79% |
Voltas Ltd | Equity | ₹14.27 Cr | 0.79% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.23 Cr | 0.79% |
Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹13.71 Cr | 0.76% |
Godrej Properties Ltd | Equity | ₹13.49 Cr | 0.75% |
Astral Ltd | Equity | ₹13.14 Cr | 0.73% |
3M India Ltd | Equity | ₹13.03 Cr | 0.72% |
Waaree Energies Ltd | Equity | ₹12.89 Cr | 0.71% |
Godfrey Phillips India Ltd | Equity | ₹12.44 Cr | 0.69% |
KPIT Technologies Ltd | Equity | ₹12.39 Cr | 0.69% |
Polycab India Ltd | Equity | ₹12.2 Cr | 0.68% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹12.2 Cr | 0.68% |
Jindal Stainless Ltd | Equity | ₹12.03 Cr | 0.67% |
Concord Biotech Ltd | Equity | ₹11.51 Cr | 0.64% |
Max Financial Services Ltd | Equity | ₹11.32 Cr | 0.63% |
Ajanta Pharma Ltd | Equity | ₹10.62 Cr | 0.59% |
Bosch Ltd | Equity | ₹10.1 Cr | 0.56% |
Wockhardt Ltd | Equity | ₹9.9 Cr | 0.55% |
Mphasis Ltd | Equity | ₹9.71 Cr | 0.54% |
Anthem Biosciences Ltd | Equity | ₹9.66 Cr | 0.54% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹9.65 Cr | 0.54% |
Bharat Forge Ltd | Equity | ₹9.46 Cr | 0.52% |
Thermax Ltd | Equity | ₹9.22 Cr | 0.51% |
SRF Ltd | Equity | ₹9.19 Cr | 0.51% |
PG Electroplast Ltd | Equity | ₹9 Cr | 0.50% |
Neuland Laboratories Ltd | Equity | ₹8.92 Cr | 0.49% |
OneSource Specialty Pharma Ltd | Equity | ₹8.76 Cr | 0.49% |
Data Patterns (India) Ltd | Equity | ₹8.7 Cr | 0.48% |
P N Gadgil Jewellers Ltd | Equity | ₹8.11 Cr | 0.45% |
360 One Wam Ltd Ordinary Shares | Equity | ₹7.98 Cr | 0.44% |
DOMS Industries Ltd | Equity | ₹7.29 Cr | 0.40% |
Brigade Enterprises Ltd | Equity | ₹7.07 Cr | 0.39% |
Motilal Oswal Financial Services Ltd | Equity | ₹7.04 Cr | 0.39% |
Safari Industries (India) Ltd | Equity | ₹6.47 Cr | 0.36% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.19 Cr | 0.34% |
Cohance Lifesciences Ltd | Equity | ₹5.86 Cr | 0.33% |
Strides Pharma Science Ltd | Equity | ₹4.07 Cr | 0.23% |
Aditya Infotech | Equity | ₹3.3 Cr | 0.18% |
Craftsman Automation Ltd | Equity | ₹3.24 Cr | 0.18% |
Jyoti CNC Automation Ltd | Equity | ₹2.9 Cr | 0.16% |
HealthCare Global Enterprises Ltd | Equity | ₹2.37 Cr | 0.13% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.11% |
Pondy Oxides And Chemicals Ltd | Equity | ₹1.21 Cr | 0.07% |
HDB Financial Services Ltd | Equity | ₹1.13 Cr | 0.06% |
Net Receivables/Payables | Cash - Collateral | ₹0.33 Cr | 0.02% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.09 Cr | 0.00% |
Large Cap Stocks
18.86%
Mid Cap Stocks
65.17%
Small Cap Stocks
11.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹385.78 Cr | 21.40% |
Industrials | ₹354.04 Cr | 19.64% |
Financial Services | ₹262.95 Cr | 14.59% |
Healthcare | ₹238.56 Cr | 13.23% |
Basic Materials | ₹173.92 Cr | 9.65% |
Technology | ₹171.79 Cr | 9.53% |
Real Estate | ₹75.93 Cr | 4.21% |
Communication Services | ₹31.19 Cr | 1.73% |
Consumer Defensive | ₹26.76 Cr | 1.48% |
Utilities | ₹23.96 Cr | 1.33% |
Standard Deviation
This fund
--
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since August 2022
Since November 2022
Since October 2023
Since June 2024
ISIN INF194KB1DM6 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,803 Cr | Age 2 years 11 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% | - | ₹2.44 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹192.84 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹494.64 Cr | 0.9% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.70 Cr | -3.3% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | 1.5% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹713.23 Cr | 0.2% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | 0.9% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | 0.9% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7801.80 Cr | 15.2% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11845.25 Cr | 4.1% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3132.66 Cr | 3.5% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3132.66 Cr | 4.9% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6654.40 Cr | 5.2% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 5.4% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 7.3% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 16.6% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57375.20 Cr | 6.3% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -2.0% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -0.4% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | 1.0% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | 0.1% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57375.20 Cr | 5.2% |
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 | 5.1% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | 0.8% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -1.5% |
Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹31383.93 Cr | 4.7% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83847.39 Cr | 5.7% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6105.89 Cr | 2.3% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2183.48 Cr | -0.2% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22546.50 Cr | -2.3% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 4.8% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4984.23 Cr | -0.5% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹130.10 Cr | -4.8% |
DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | 1.1% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8778.42 Cr | -11.1% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | 2.8% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹693.47 Cr | 0.4% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1502.53 Cr | 1.7% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | 3.1% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 5.9% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33608.53 Cr | 4.9% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹337.69 Cr | -3.0% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹337.69 Cr | -2.0% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.44 Cr | 0.4% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6105.89 Cr | 1.5% |
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2183.48 Cr | -1.6% |
ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6654.40 Cr | 4.4% |
Total AUM
₹1,78,696 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹1,803 Cr
Expense Ratio
2.05%
ISIN
INF194KB1DM6
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
+1.00%
+1.41% (Cat Avg.)
Since Inception
+19.94%
— (Cat Avg.)
Equity | ₹1,748.16 Cr | 96.97% |
Others | ₹54.71 Cr | 3.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Prestige Estates Projects Ltd | Equity | ₹55.37 Cr | 3.07% |
Dixon Technologies (India) Ltd | Equity | ₹50.82 Cr | 2.82% |
GE Vernova T&D India Ltd | Equity | ₹47.64 Cr | 2.64% |
Persistent Systems Ltd | Equity | ₹46.34 Cr | 2.57% |
PB Fintech Ltd | Equity | ₹45.88 Cr | 2.54% |
Trent Ltd | Equity | ₹45.82 Cr | 2.54% |
Kaynes Technology India Ltd | Equity | ₹45.41 Cr | 2.52% |
Coromandel International Ltd | Equity | ₹43.4 Cr | 2.41% |
The Federal Bank Ltd | Equity | ₹40.92 Cr | 2.27% |
Indian Hotels Co Ltd | Equity | ₹39.48 Cr | 2.19% |
Cash / Bank Balance | Cash - Collateral | ₹38.59 Cr | 2.14% |
Cummins India Ltd | Equity | ₹37.94 Cr | 2.10% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹37.05 Cr | 2.06% |
Apar Industries Ltd | Equity | ₹36.79 Cr | 2.04% |
JK Cement Ltd | Equity | ₹36.55 Cr | 2.03% |
UNO Minda Ltd | Equity | ₹36.02 Cr | 2.00% |
Fortis Healthcare Ltd | Equity | ₹35.55 Cr | 1.97% |
CG Power & Industrial Solutions Ltd | Equity | ₹34.69 Cr | 1.92% |
Jubilant Foodworks Ltd | Equity | ₹33.36 Cr | 1.85% |
Bharti Hexacom Ltd | Equity | ₹31.19 Cr | 1.73% |
Coforge Ltd | Equity | ₹30.64 Cr | 1.70% |
Solar Industries India Ltd | Equity | ₹29.94 Cr | 1.66% |
Swiggy Ltd | Equity | ₹27.68 Cr | 1.54% |
BSE Ltd | Equity | ₹27 Cr | 1.50% |
KEI Industries Ltd | Equity | ₹26.78 Cr | 1.49% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹26.19 Cr | 1.45% |
Schaeffler India Ltd | Equity | ₹26.08 Cr | 1.45% |
APL Apollo Tubes Ltd | Equity | ₹24.6 Cr | 1.36% |
Torrent Power Ltd | Equity | ₹23.96 Cr | 1.33% |
TVS Motor Co Ltd | Equity | ₹23.37 Cr | 1.30% |
Eternal Ltd | Equity | ₹22.57 Cr | 1.25% |
Indian Bank | Equity | ₹22.56 Cr | 1.25% |
Vishal Mega Mart Ltd | Equity | ₹21.92 Cr | 1.22% |
Suzlon Energy Ltd | Equity | ₹21.64 Cr | 1.20% |
Supreme Industries Ltd | Equity | ₹21.28 Cr | 1.18% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹21.03 Cr | 1.17% |
Ipca Laboratories Ltd | Equity | ₹19.66 Cr | 1.09% |
Bajaj Finance Ltd | Equity | ₹19.42 Cr | 1.08% |
L&T Finance Ltd | Equity | ₹19.02 Cr | 1.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.81 Cr | 1.04% |
Abbott India Ltd | Equity | ₹18.58 Cr | 1.03% |
Sai Life Sciences Ltd | Equity | ₹17.55 Cr | 0.97% |
Mankind Pharma Ltd | Equity | ₹17.46 Cr | 0.97% |
Navin Fluorine International Ltd | Equity | ₹16.55 Cr | 0.92% |
Metro Brands Ltd | Equity | ₹16.13 Cr | 0.89% |
ICICI Bank Ltd | Equity | ₹15.67 Cr | 0.87% |
Samvardhana Motherson International Ltd | Equity | ₹15.28 Cr | 0.85% |
Varun Beverages Ltd | Equity | ₹14.32 Cr | 0.79% |
Voltas Ltd | Equity | ₹14.27 Cr | 0.79% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.23 Cr | 0.79% |
Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹13.71 Cr | 0.76% |
Godrej Properties Ltd | Equity | ₹13.49 Cr | 0.75% |
Astral Ltd | Equity | ₹13.14 Cr | 0.73% |
3M India Ltd | Equity | ₹13.03 Cr | 0.72% |
Waaree Energies Ltd | Equity | ₹12.89 Cr | 0.71% |
Godfrey Phillips India Ltd | Equity | ₹12.44 Cr | 0.69% |
KPIT Technologies Ltd | Equity | ₹12.39 Cr | 0.69% |
Polycab India Ltd | Equity | ₹12.2 Cr | 0.68% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹12.2 Cr | 0.68% |
Jindal Stainless Ltd | Equity | ₹12.03 Cr | 0.67% |
Concord Biotech Ltd | Equity | ₹11.51 Cr | 0.64% |
Max Financial Services Ltd | Equity | ₹11.32 Cr | 0.63% |
Ajanta Pharma Ltd | Equity | ₹10.62 Cr | 0.59% |
Bosch Ltd | Equity | ₹10.1 Cr | 0.56% |
Wockhardt Ltd | Equity | ₹9.9 Cr | 0.55% |
Mphasis Ltd | Equity | ₹9.71 Cr | 0.54% |
Anthem Biosciences Ltd | Equity | ₹9.66 Cr | 0.54% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹9.65 Cr | 0.54% |
Bharat Forge Ltd | Equity | ₹9.46 Cr | 0.52% |
Thermax Ltd | Equity | ₹9.22 Cr | 0.51% |
SRF Ltd | Equity | ₹9.19 Cr | 0.51% |
PG Electroplast Ltd | Equity | ₹9 Cr | 0.50% |
Neuland Laboratories Ltd | Equity | ₹8.92 Cr | 0.49% |
OneSource Specialty Pharma Ltd | Equity | ₹8.76 Cr | 0.49% |
Data Patterns (India) Ltd | Equity | ₹8.7 Cr | 0.48% |
P N Gadgil Jewellers Ltd | Equity | ₹8.11 Cr | 0.45% |
360 One Wam Ltd Ordinary Shares | Equity | ₹7.98 Cr | 0.44% |
DOMS Industries Ltd | Equity | ₹7.29 Cr | 0.40% |
Brigade Enterprises Ltd | Equity | ₹7.07 Cr | 0.39% |
Motilal Oswal Financial Services Ltd | Equity | ₹7.04 Cr | 0.39% |
Safari Industries (India) Ltd | Equity | ₹6.47 Cr | 0.36% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.19 Cr | 0.34% |
Cohance Lifesciences Ltd | Equity | ₹5.86 Cr | 0.33% |
Strides Pharma Science Ltd | Equity | ₹4.07 Cr | 0.23% |
Aditya Infotech | Equity | ₹3.3 Cr | 0.18% |
Craftsman Automation Ltd | Equity | ₹3.24 Cr | 0.18% |
Jyoti CNC Automation Ltd | Equity | ₹2.9 Cr | 0.16% |
HealthCare Global Enterprises Ltd | Equity | ₹2.37 Cr | 0.13% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.11% |
Pondy Oxides And Chemicals Ltd | Equity | ₹1.21 Cr | 0.07% |
HDB Financial Services Ltd | Equity | ₹1.13 Cr | 0.06% |
Net Receivables/Payables | Cash - Collateral | ₹0.33 Cr | 0.02% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.09 Cr | 0.00% |
Large Cap Stocks
18.86%
Mid Cap Stocks
65.17%
Small Cap Stocks
11.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹385.78 Cr | 21.40% |
Industrials | ₹354.04 Cr | 19.64% |
Financial Services | ₹262.95 Cr | 14.59% |
Healthcare | ₹238.56 Cr | 13.23% |
Basic Materials | ₹173.92 Cr | 9.65% |
Technology | ₹171.79 Cr | 9.53% |
Real Estate | ₹75.93 Cr | 4.21% |
Communication Services | ₹31.19 Cr | 1.73% |
Consumer Defensive | ₹26.76 Cr | 1.48% |
Utilities | ₹23.96 Cr | 1.33% |
Standard Deviation
This fund
--
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since August 2022
Since November 2022
Since October 2023
Since June 2024
ISIN INF194KB1DM6 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,803 Cr | Age 2 years 11 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% | - | ₹2.44 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹192.84 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹494.64 Cr | 0.9% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.70 Cr | -3.3% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | 1.5% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹713.23 Cr | 0.2% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | 0.9% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | 0.9% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7801.80 Cr | 15.2% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11845.25 Cr | 4.1% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3132.66 Cr | 3.5% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3132.66 Cr | 4.9% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6654.40 Cr | 5.2% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 5.4% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 7.3% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 16.6% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57375.20 Cr | 6.3% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -2.0% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -0.4% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | 1.0% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | 0.1% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57375.20 Cr | 5.2% |
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 | 5.1% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | 0.8% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -1.5% |
Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹31383.93 Cr | 4.7% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83847.39 Cr | 5.7% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6105.89 Cr | 2.3% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2183.48 Cr | -0.2% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22546.50 Cr | -2.3% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 4.8% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4984.23 Cr | -0.5% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹130.10 Cr | -4.8% |
DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | 1.1% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8778.42 Cr | -11.1% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | 2.8% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹693.47 Cr | 0.4% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1502.53 Cr | 1.7% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | 3.1% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 5.9% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33608.53 Cr | 4.9% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹337.69 Cr | -3.0% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹337.69 Cr | -2.0% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.44 Cr | 0.4% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6105.89 Cr | 1.5% |
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2183.48 Cr | -1.6% |
ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6654.40 Cr | 4.4% |
Total AUM
₹1,78,696 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