Fund Size
₹2,320 Cr
Expense Ratio
0.56%
ISIN
INF251K01HQ0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+2.44%
+1.15% (Cat Avg.)
3 Years
+21.36%
+21.60% (Cat Avg.)
5 Years
+22.93%
+22.12% (Cat Avg.)
10 Years
+17.14%
+16.56% (Cat Avg.)
Since Inception
+19.53%
— (Cat Avg.)
| Equity | ₹2,239.24 Cr | 96.52% |
| Others | ₹80.45 Cr | 3.47% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| GE Vernova T&D India Ltd | Equity | ₹72.04 Cr | 3.10% |
| Indian Bank | Equity | ₹69.62 Cr | 3.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹66.17 Cr | 2.85% |
| PB Fintech Ltd | Equity | ₹63.66 Cr | 2.74% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹58.59 Cr | 2.53% |
| Bharat Heavy Electricals Ltd | Equity | ₹58.17 Cr | 2.51% |
| Navin Fluorine International Ltd | Equity | ₹57.36 Cr | 2.47% |
| Phoenix Mills Ltd | Equity | ₹52.1 Cr | 2.25% |
| The Federal Bank Ltd | Equity | ₹51.58 Cr | 2.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹50.33 Cr | 2.17% |
| Escorts Kubota Ltd | Equity | ₹45.81 Cr | 1.97% |
| Coromandel International Ltd | Equity | ₹44.07 Cr | 1.90% |
| Ipca Laboratories Ltd | Equity | ₹43.59 Cr | 1.88% |
| Abbott India Ltd | Equity | ₹42.11 Cr | 1.81% |
| Bosch Ltd | Equity | ₹41.53 Cr | 1.79% |
| Fortis Healthcare Ltd | Equity | ₹41.36 Cr | 1.78% |
| Sundaram Finance Ltd | Equity | ₹40.19 Cr | 1.73% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹39.93 Cr | 1.72% |
| Persistent Systems Ltd | Equity | ₹38.12 Cr | 1.64% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹38.07 Cr | 1.64% |
| Hero MotoCorp Ltd | Equity | ₹37.05 Cr | 1.60% |
| Sagility Ltd | Equity | ₹36.82 Cr | 1.59% |
| Oracle Financial Services Software Ltd | Equity | ₹36.48 Cr | 1.57% |
| One97 Communications Ltd | Equity | ₹36.32 Cr | 1.57% |
| Schaeffler India Ltd | Equity | ₹35.09 Cr | 1.51% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.88 Cr | 1.50% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹34.48 Cr | 1.49% |
| Yes Bank Ltd | Equity | ₹34.4 Cr | 1.48% |
| Alkem Laboratories Ltd | Equity | ₹34.11 Cr | 1.47% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹33.27 Cr | 1.43% |
| Ashok Leyland Ltd | Equity | ₹33.21 Cr | 1.43% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹32.94 Cr | 1.42% |
| National Aluminium Co Ltd | Equity | ₹31.2 Cr | 1.34% |
| CRISIL Ltd | Equity | ₹30.61 Cr | 1.32% |
| FSN E-Commerce Ventures Ltd | Equity | ₹29.4 Cr | 1.27% |
| Metro Brands Ltd | Equity | ₹29.27 Cr | 1.26% |
| Shree Cement Ltd | Equity | ₹29.04 Cr | 1.25% |
| Max Financial Services Ltd | Equity | ₹28.94 Cr | 1.25% |
| Bharat Forge Ltd | Equity | ₹28.68 Cr | 1.24% |
| Swiggy Ltd | Equity | ₹28.37 Cr | 1.22% |
| TVS Motor Co Ltd | Equity | ₹28.25 Cr | 1.22% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹28.06 Cr | 1.21% |
| 3M India Ltd | Equity | ₹27.87 Cr | 1.20% |
| India Cements Ltd | Equity | ₹27.5 Cr | 1.19% |
| Travel Food Services Ltd | Equity | ₹26.92 Cr | 1.16% |
| Cummins India Ltd | Equity | ₹26.88 Cr | 1.16% |
| IDFC First Bank Ltd | Equity | ₹25.64 Cr | 1.11% |
| MRF Ltd | Equity | ₹24.39 Cr | 1.05% |
| JTEKT India Ltd | Equity | ₹24.32 Cr | 1.05% |
| BSE Ltd | Equity | ₹24.09 Cr | 1.04% |
| Linde India Ltd | Equity | ₹23.86 Cr | 1.03% |
| Firstsource Solutions Ltd | Equity | ₹23.84 Cr | 1.03% |
| Oil India Ltd | Equity | ₹23.76 Cr | 1.02% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹23.53 Cr | 1.01% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹23.29 Cr | 1.00% |
| PI Industries Ltd | Equity | ₹22.75 Cr | 0.98% |
| Hatsun Agro Product Ltd | Equity | ₹22.72 Cr | 0.98% |
| Acutaas Chemicals Ltd | Equity | ₹22.14 Cr | 0.95% |
| Bharti Hexacom Ltd | Equity | ₹22.1 Cr | 0.95% |
| LIC Housing Finance Ltd | Equity | ₹21.96 Cr | 0.95% |
| Page Industries Ltd | Equity | ₹21.08 Cr | 0.91% |
| Vishal Mega Mart Ltd | Equity | ₹20.37 Cr | 0.88% |
| Info Edge (India) Ltd | Equity | ₹19.95 Cr | 0.86% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹19.95 Cr | 0.86% |
| LG Electronics India Ltd | Equity | ₹18.77 Cr | 0.81% |
| JSW Cement Ltd | Equity | ₹17.21 Cr | 0.74% |
| Billionbrains Garage Ventures Ltd | Equity | ₹15.89 Cr | 0.68% |
| Motherson Sumi Wiring India Ltd | Equity | ₹13.71 Cr | 0.59% |
| Sanofi India Ltd | Equity | ₹8.04 Cr | 0.35% |
| Net Receivables / (Payables) | Cash | ₹1.91 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.32 Cr | 0.01% |
Large Cap Stocks
4.83%
Mid Cap Stocks
72.94%
Small Cap Stocks
15.35%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹514.28 Cr | 22.17% |
| Consumer Cyclical | ₹421.36 Cr | 18.16% |
| Industrials | ₹330.13 Cr | 14.23% |
| Healthcare | ₹325.8 Cr | 14.04% |
| Basic Materials | ₹275.12 Cr | 11.86% |
| Technology | ₹153.53 Cr | 6.62% |
| Energy | ₹74.08 Cr | 3.19% |
| Real Estate | ₹52.1 Cr | 2.25% |
| Consumer Defensive | ₹50.78 Cr | 2.19% |
| Communication Services | ₹42.06 Cr | 1.81% |
Standard Deviation
This fund
13.46%
Cat. avg.
15.67%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better

Since November 2025
Since October 2024
ISIN INF251K01HQ0 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹2,320 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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% | ₹693.18 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹693.18 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.15 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹614.71 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹614.71 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹571.21 Cr | 3.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹94.36 Cr | -1.1% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹153.56 Cr | 3.7% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹760.51 Cr | 3.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹99.96 Cr | 3.1% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹11.21 Cr | 3.1% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10006.30 Cr | 4.7% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹12548.61 Cr | -2.9% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3988.31 Cr | 1.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3988.31 Cr | 2.9% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7055.15 Cr | 7.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹42041.60 Cr | 2.1% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13195.72 Cr | 2.6% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10006.30 Cr | 5.9% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹60479.65 Cr | 0.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1474.62 Cr | -3.1% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1474.62 Cr | -1.6% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1303.61 Cr | 3.2% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹19854.62 Cr | 0.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹60479.65 Cr | -0.2% |
| 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% | ₹92168.85 Cr | 5.6% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2802.05 Cr | 3.0% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12050.11 Cr | -1.2% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹32201.80 Cr | 0.5% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92168.85 Cr | 6.3% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6278.31 Cr | 3.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2320.02 Cr | 2.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹23359.53 Cr | -1.9% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13344.99 Cr | 3.3% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5420.03 Cr | 5.1% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹131.84 Cr | -0.3% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19854.62 Cr | 1.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8351.55 Cr | -4.1% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12770.14 Cr | 0.4% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹732.18 Cr | 3.5% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1638.06 Cr | 1.0% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1638.06 Cr | 2.4% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13195.72 Cr | 1.2% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38002.68 Cr | -10.8% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹349.56 Cr | -2.3% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹349.56 Cr | -1.2% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹127.20 Cr | 6.2% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6278.31 Cr | 2.2% |

Total AUM
₹52,140 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

NAV (19-Dec-25)
Returns (Since Inception)
Fund Size
₹2,320 Cr
Expense Ratio
0.56%
ISIN
INF251K01HQ0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+2.44%
+1.15% (Cat Avg.)
3 Years
+21.36%
+21.60% (Cat Avg.)
5 Years
+22.93%
+22.12% (Cat Avg.)
10 Years
+17.14%
+16.56% (Cat Avg.)
Since Inception
+19.53%
— (Cat Avg.)
| Equity | ₹2,239.24 Cr | 96.52% |
| Others | ₹80.45 Cr | 3.47% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| GE Vernova T&D India Ltd | Equity | ₹72.04 Cr | 3.10% |
| Indian Bank | Equity | ₹69.62 Cr | 3.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹66.17 Cr | 2.85% |
| PB Fintech Ltd | Equity | ₹63.66 Cr | 2.74% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹58.59 Cr | 2.53% |
| Bharat Heavy Electricals Ltd | Equity | ₹58.17 Cr | 2.51% |
| Navin Fluorine International Ltd | Equity | ₹57.36 Cr | 2.47% |
| Phoenix Mills Ltd | Equity | ₹52.1 Cr | 2.25% |
| The Federal Bank Ltd | Equity | ₹51.58 Cr | 2.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹50.33 Cr | 2.17% |
| Escorts Kubota Ltd | Equity | ₹45.81 Cr | 1.97% |
| Coromandel International Ltd | Equity | ₹44.07 Cr | 1.90% |
| Ipca Laboratories Ltd | Equity | ₹43.59 Cr | 1.88% |
| Abbott India Ltd | Equity | ₹42.11 Cr | 1.81% |
| Bosch Ltd | Equity | ₹41.53 Cr | 1.79% |
| Fortis Healthcare Ltd | Equity | ₹41.36 Cr | 1.78% |
| Sundaram Finance Ltd | Equity | ₹40.19 Cr | 1.73% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹39.93 Cr | 1.72% |
| Persistent Systems Ltd | Equity | ₹38.12 Cr | 1.64% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹38.07 Cr | 1.64% |
| Hero MotoCorp Ltd | Equity | ₹37.05 Cr | 1.60% |
| Sagility Ltd | Equity | ₹36.82 Cr | 1.59% |
| Oracle Financial Services Software Ltd | Equity | ₹36.48 Cr | 1.57% |
| One97 Communications Ltd | Equity | ₹36.32 Cr | 1.57% |
| Schaeffler India Ltd | Equity | ₹35.09 Cr | 1.51% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.88 Cr | 1.50% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹34.48 Cr | 1.49% |
| Yes Bank Ltd | Equity | ₹34.4 Cr | 1.48% |
| Alkem Laboratories Ltd | Equity | ₹34.11 Cr | 1.47% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹33.27 Cr | 1.43% |
| Ashok Leyland Ltd | Equity | ₹33.21 Cr | 1.43% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹32.94 Cr | 1.42% |
| National Aluminium Co Ltd | Equity | ₹31.2 Cr | 1.34% |
| CRISIL Ltd | Equity | ₹30.61 Cr | 1.32% |
| FSN E-Commerce Ventures Ltd | Equity | ₹29.4 Cr | 1.27% |
| Metro Brands Ltd | Equity | ₹29.27 Cr | 1.26% |
| Shree Cement Ltd | Equity | ₹29.04 Cr | 1.25% |
| Max Financial Services Ltd | Equity | ₹28.94 Cr | 1.25% |
| Bharat Forge Ltd | Equity | ₹28.68 Cr | 1.24% |
| Swiggy Ltd | Equity | ₹28.37 Cr | 1.22% |
| TVS Motor Co Ltd | Equity | ₹28.25 Cr | 1.22% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹28.06 Cr | 1.21% |
| 3M India Ltd | Equity | ₹27.87 Cr | 1.20% |
| India Cements Ltd | Equity | ₹27.5 Cr | 1.19% |
| Travel Food Services Ltd | Equity | ₹26.92 Cr | 1.16% |
| Cummins India Ltd | Equity | ₹26.88 Cr | 1.16% |
| IDFC First Bank Ltd | Equity | ₹25.64 Cr | 1.11% |
| MRF Ltd | Equity | ₹24.39 Cr | 1.05% |
| JTEKT India Ltd | Equity | ₹24.32 Cr | 1.05% |
| BSE Ltd | Equity | ₹24.09 Cr | 1.04% |
| Linde India Ltd | Equity | ₹23.86 Cr | 1.03% |
| Firstsource Solutions Ltd | Equity | ₹23.84 Cr | 1.03% |
| Oil India Ltd | Equity | ₹23.76 Cr | 1.02% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹23.53 Cr | 1.01% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹23.29 Cr | 1.00% |
| PI Industries Ltd | Equity | ₹22.75 Cr | 0.98% |
| Hatsun Agro Product Ltd | Equity | ₹22.72 Cr | 0.98% |
| Acutaas Chemicals Ltd | Equity | ₹22.14 Cr | 0.95% |
| Bharti Hexacom Ltd | Equity | ₹22.1 Cr | 0.95% |
| LIC Housing Finance Ltd | Equity | ₹21.96 Cr | 0.95% |
| Page Industries Ltd | Equity | ₹21.08 Cr | 0.91% |
| Vishal Mega Mart Ltd | Equity | ₹20.37 Cr | 0.88% |
| Info Edge (India) Ltd | Equity | ₹19.95 Cr | 0.86% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹19.95 Cr | 0.86% |
| LG Electronics India Ltd | Equity | ₹18.77 Cr | 0.81% |
| JSW Cement Ltd | Equity | ₹17.21 Cr | 0.74% |
| Billionbrains Garage Ventures Ltd | Equity | ₹15.89 Cr | 0.68% |
| Motherson Sumi Wiring India Ltd | Equity | ₹13.71 Cr | 0.59% |
| Sanofi India Ltd | Equity | ₹8.04 Cr | 0.35% |
| Net Receivables / (Payables) | Cash | ₹1.91 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.32 Cr | 0.01% |
Large Cap Stocks
4.83%
Mid Cap Stocks
72.94%
Small Cap Stocks
15.35%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹514.28 Cr | 22.17% |
| Consumer Cyclical | ₹421.36 Cr | 18.16% |
| Industrials | ₹330.13 Cr | 14.23% |
| Healthcare | ₹325.8 Cr | 14.04% |
| Basic Materials | ₹275.12 Cr | 11.86% |
| Technology | ₹153.53 Cr | 6.62% |
| Energy | ₹74.08 Cr | 3.19% |
| Real Estate | ₹52.1 Cr | 2.25% |
| Consumer Defensive | ₹50.78 Cr | 2.19% |
| Communication Services | ₹42.06 Cr | 1.81% |
Standard Deviation
This fund
13.46%
Cat. avg.
15.67%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better

Since November 2025
Since October 2024
ISIN INF251K01HQ0 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹2,320 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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% | ₹693.18 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹693.18 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.15 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹614.71 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹614.71 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹571.21 Cr | 3.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹94.36 Cr | -1.1% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹153.56 Cr | 3.7% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹760.51 Cr | 3.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹99.96 Cr | 3.1% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹11.21 Cr | 3.1% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10006.30 Cr | 4.7% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹12548.61 Cr | -2.9% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3988.31 Cr | 1.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3988.31 Cr | 2.9% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7055.15 Cr | 7.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹42041.60 Cr | 2.1% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13195.72 Cr | 2.6% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10006.30 Cr | 5.9% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹60479.65 Cr | 0.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1474.62 Cr | -3.1% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1474.62 Cr | -1.6% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1303.61 Cr | 3.2% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹19854.62 Cr | 0.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹60479.65 Cr | -0.2% |
| 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% | ₹92168.85 Cr | 5.6% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2802.05 Cr | 3.0% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12050.11 Cr | -1.2% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹32201.80 Cr | 0.5% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92168.85 Cr | 6.3% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6278.31 Cr | 3.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2320.02 Cr | 2.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹23359.53 Cr | -1.9% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13344.99 Cr | 3.3% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5420.03 Cr | 5.1% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹131.84 Cr | -0.3% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19854.62 Cr | 1.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8351.55 Cr | -4.1% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12770.14 Cr | 0.4% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹732.18 Cr | 3.5% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1638.06 Cr | 1.0% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1638.06 Cr | 2.4% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13195.72 Cr | 1.2% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38002.68 Cr | -10.8% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹349.56 Cr | -2.3% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹349.56 Cr | -1.2% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹127.20 Cr | 6.2% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6278.31 Cr | 2.2% |

Total AUM
₹52,140 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments