Fund Size
₹2,037 Cr
Expense Ratio
2.02%
ISIN
INF251K01AW3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 May 2006
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
+7.15%
+10.95% (Cat Avg.)
3 Years
+22.90%
+25.88% (Cat Avg.)
5 Years
+27.66%
+30.16% (Cat Avg.)
10 Years
+15.50%
+16.61% (Cat Avg.)
Since Inception
+12.82%
— (Cat Avg.)
Equity | ₹1,915.59 Cr | 94.05% |
Debt | ₹19.28 Cr | 0.95% |
Others | ₹101.85 Cr | 5.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹95.2 Cr | 4.67% |
Phoenix Mills Ltd | Equity | ₹54.1 Cr | 2.66% |
The Federal Bank Ltd | Equity | ₹49.17 Cr | 2.41% |
PB Fintech Ltd | Equity | ₹48.76 Cr | 2.39% |
Indian Bank | Equity | ₹45.26 Cr | 2.22% |
Navin Fluorine International Ltd | Equity | ₹45.22 Cr | 2.22% |
Indus Towers Ltd Ordinary Shares | Equity | ₹44.9 Cr | 2.20% |
Shree Cement Ltd | Equity | ₹44.57 Cr | 2.19% |
Oracle Financial Services Software Ltd | Equity | ₹43.61 Cr | 2.14% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹43.59 Cr | 2.14% |
United Breweries Ltd | Equity | ₹43.2 Cr | 2.12% |
Persistent Systems Ltd | Equity | ₹42.57 Cr | 2.09% |
LIC Housing Finance Ltd | Equity | ₹42.07 Cr | 2.07% |
AWL Agri Business Ltd | Equity | ₹42.06 Cr | 2.07% |
Sundaram Finance Ltd | Equity | ₹42.05 Cr | 2.06% |
Abbott India Ltd | Equity | ₹41.98 Cr | 2.06% |
Lupin Ltd | Equity | ₹41.91 Cr | 2.06% |
Alkem Laboratories Ltd | Equity | ₹40.93 Cr | 2.01% |
Bharat Heavy Electricals Ltd | Equity | ₹40.83 Cr | 2.00% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹40.55 Cr | 1.99% |
Indian Hotels Co Ltd | Equity | ₹39.39 Cr | 1.93% |
Ipca Laboratories Ltd | Equity | ₹39.23 Cr | 1.93% |
Escorts Kubota Ltd | Equity | ₹39.11 Cr | 1.92% |
KPIT Technologies Ltd | Equity | ₹37.61 Cr | 1.85% |
PI Industries Ltd | Equity | ₹36.4 Cr | 1.79% |
GE Vernova T&D India Ltd | Equity | ₹35.24 Cr | 1.73% |
Exide Industries Ltd | Equity | ₹35.17 Cr | 1.73% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹31.33 Cr | 1.54% |
Schaeffler India Ltd | Equity | ₹31.26 Cr | 1.53% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹31.25 Cr | 1.53% |
Coromandel International Ltd | Equity | ₹31 Cr | 1.52% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹30.72 Cr | 1.51% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹30.14 Cr | 1.48% |
CRISIL Ltd | Equity | ₹28.94 Cr | 1.42% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹28.15 Cr | 1.38% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹28 Cr | 1.37% |
JK Lakshmi Cement Ltd | Equity | ₹25.17 Cr | 1.24% |
Page Industries Ltd | Equity | ₹25.09 Cr | 1.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹24.99 Cr | 1.23% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹24.47 Cr | 1.20% |
Ashok Leyland Ltd | Equity | ₹23.66 Cr | 1.16% |
Metro Brands Ltd | Equity | ₹23.54 Cr | 1.16% |
Max Financial Services Ltd | Equity | ₹22.19 Cr | 1.09% |
Thermax Ltd | Equity | ₹21.39 Cr | 1.05% |
TVS Motor Co Ltd | Equity | ₹21.38 Cr | 1.05% |
Info Edge (India) Ltd | Equity | ₹21.21 Cr | 1.04% |
Bharti Hexacom Ltd | Equity | ₹21.11 Cr | 1.04% |
3M India Ltd | Equity | ₹21.08 Cr | 1.03% |
Sanofi India Ltd | Equity | ₹20.8 Cr | 1.02% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹20.75 Cr | 1.02% |
Bosch Ltd | Equity | ₹20.62 Cr | 1.01% |
Fortis Healthcare Ltd | Equity | ₹20.57 Cr | 1.01% |
Oil India Ltd | Equity | ₹20.54 Cr | 1.01% |
Petronet LNG Ltd | Equity | ₹20.39 Cr | 1.00% |
National Aluminium Co Ltd | Equity | ₹20.34 Cr | 1.00% |
Hatsun Agro Product Ltd | Equity | ₹19.67 Cr | 0.97% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹19.28 Cr | 0.95% |
JTEKT India Ltd | Equity | ₹19.09 Cr | 0.94% |
Inventurus Knowledge Solutions Ltd | Equity | ₹18.66 Cr | 0.92% |
Voltas Ltd | Equity | ₹17.92 Cr | 0.88% |
Ratnamani Metals & Tubes Ltd | Equity | ₹17.56 Cr | 0.86% |
Ola Electric Mobility Ltd | Equity | ₹15.58 Cr | 0.77% |
India Cements Ltd | Equity | ₹7.7 Cr | 0.38% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.67 Cr | 0.33% |
Net Receivables / (Payables) | Cash - Collateral | ₹6.65 Cr | 0.33% |
AIA Engineering Ltd | Equity | ₹3.19 Cr | 0.16% |
Large Cap Stocks
6.82%
Mid Cap Stocks
76.74%
Small Cap Stocks
10.50%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹367.44 Cr | 18.04% |
Healthcare | ₹320.05 Cr | 15.71% |
Consumer Cyclical | ₹280.29 Cr | 13.76% |
Industrials | ₹252.56 Cr | 12.40% |
Basic Materials | ₹227.95 Cr | 11.19% |
Consumer Defensive | ₹136.27 Cr | 6.69% |
Technology | ₹123.79 Cr | 6.08% |
Communication Services | ₹87.22 Cr | 4.28% |
Energy | ₹65.93 Cr | 3.24% |
Real Estate | ₹54.1 Cr | 2.66% |
Standard Deviation
This fund
14.39%
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01AW3 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹2,037 Cr | Age 19 years 1 month | 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 |
---|---|---|---|---|
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
₹42,378 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹2,037 Cr
Expense Ratio
2.02%
ISIN
INF251K01AW3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 May 2006
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
+7.15%
+10.95% (Cat Avg.)
3 Years
+22.90%
+25.88% (Cat Avg.)
5 Years
+27.66%
+30.16% (Cat Avg.)
10 Years
+15.50%
+16.61% (Cat Avg.)
Since Inception
+12.82%
— (Cat Avg.)
Equity | ₹1,915.59 Cr | 94.05% |
Debt | ₹19.28 Cr | 0.95% |
Others | ₹101.85 Cr | 5.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹95.2 Cr | 4.67% |
Phoenix Mills Ltd | Equity | ₹54.1 Cr | 2.66% |
The Federal Bank Ltd | Equity | ₹49.17 Cr | 2.41% |
PB Fintech Ltd | Equity | ₹48.76 Cr | 2.39% |
Indian Bank | Equity | ₹45.26 Cr | 2.22% |
Navin Fluorine International Ltd | Equity | ₹45.22 Cr | 2.22% |
Indus Towers Ltd Ordinary Shares | Equity | ₹44.9 Cr | 2.20% |
Shree Cement Ltd | Equity | ₹44.57 Cr | 2.19% |
Oracle Financial Services Software Ltd | Equity | ₹43.61 Cr | 2.14% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹43.59 Cr | 2.14% |
United Breweries Ltd | Equity | ₹43.2 Cr | 2.12% |
Persistent Systems Ltd | Equity | ₹42.57 Cr | 2.09% |
LIC Housing Finance Ltd | Equity | ₹42.07 Cr | 2.07% |
AWL Agri Business Ltd | Equity | ₹42.06 Cr | 2.07% |
Sundaram Finance Ltd | Equity | ₹42.05 Cr | 2.06% |
Abbott India Ltd | Equity | ₹41.98 Cr | 2.06% |
Lupin Ltd | Equity | ₹41.91 Cr | 2.06% |
Alkem Laboratories Ltd | Equity | ₹40.93 Cr | 2.01% |
Bharat Heavy Electricals Ltd | Equity | ₹40.83 Cr | 2.00% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹40.55 Cr | 1.99% |
Indian Hotels Co Ltd | Equity | ₹39.39 Cr | 1.93% |
Ipca Laboratories Ltd | Equity | ₹39.23 Cr | 1.93% |
Escorts Kubota Ltd | Equity | ₹39.11 Cr | 1.92% |
KPIT Technologies Ltd | Equity | ₹37.61 Cr | 1.85% |
PI Industries Ltd | Equity | ₹36.4 Cr | 1.79% |
GE Vernova T&D India Ltd | Equity | ₹35.24 Cr | 1.73% |
Exide Industries Ltd | Equity | ₹35.17 Cr | 1.73% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹31.33 Cr | 1.54% |
Schaeffler India Ltd | Equity | ₹31.26 Cr | 1.53% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹31.25 Cr | 1.53% |
Coromandel International Ltd | Equity | ₹31 Cr | 1.52% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹30.72 Cr | 1.51% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹30.14 Cr | 1.48% |
CRISIL Ltd | Equity | ₹28.94 Cr | 1.42% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹28.15 Cr | 1.38% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹28 Cr | 1.37% |
JK Lakshmi Cement Ltd | Equity | ₹25.17 Cr | 1.24% |
Page Industries Ltd | Equity | ₹25.09 Cr | 1.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹24.99 Cr | 1.23% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹24.47 Cr | 1.20% |
Ashok Leyland Ltd | Equity | ₹23.66 Cr | 1.16% |
Metro Brands Ltd | Equity | ₹23.54 Cr | 1.16% |
Max Financial Services Ltd | Equity | ₹22.19 Cr | 1.09% |
Thermax Ltd | Equity | ₹21.39 Cr | 1.05% |
TVS Motor Co Ltd | Equity | ₹21.38 Cr | 1.05% |
Info Edge (India) Ltd | Equity | ₹21.21 Cr | 1.04% |
Bharti Hexacom Ltd | Equity | ₹21.11 Cr | 1.04% |
3M India Ltd | Equity | ₹21.08 Cr | 1.03% |
Sanofi India Ltd | Equity | ₹20.8 Cr | 1.02% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹20.75 Cr | 1.02% |
Bosch Ltd | Equity | ₹20.62 Cr | 1.01% |
Fortis Healthcare Ltd | Equity | ₹20.57 Cr | 1.01% |
Oil India Ltd | Equity | ₹20.54 Cr | 1.01% |
Petronet LNG Ltd | Equity | ₹20.39 Cr | 1.00% |
National Aluminium Co Ltd | Equity | ₹20.34 Cr | 1.00% |
Hatsun Agro Product Ltd | Equity | ₹19.67 Cr | 0.97% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹19.28 Cr | 0.95% |
JTEKT India Ltd | Equity | ₹19.09 Cr | 0.94% |
Inventurus Knowledge Solutions Ltd | Equity | ₹18.66 Cr | 0.92% |
Voltas Ltd | Equity | ₹17.92 Cr | 0.88% |
Ratnamani Metals & Tubes Ltd | Equity | ₹17.56 Cr | 0.86% |
Ola Electric Mobility Ltd | Equity | ₹15.58 Cr | 0.77% |
India Cements Ltd | Equity | ₹7.7 Cr | 0.38% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.67 Cr | 0.33% |
Net Receivables / (Payables) | Cash - Collateral | ₹6.65 Cr | 0.33% |
AIA Engineering Ltd | Equity | ₹3.19 Cr | 0.16% |
Large Cap Stocks
6.82%
Mid Cap Stocks
76.74%
Small Cap Stocks
10.50%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹367.44 Cr | 18.04% |
Healthcare | ₹320.05 Cr | 15.71% |
Consumer Cyclical | ₹280.29 Cr | 13.76% |
Industrials | ₹252.56 Cr | 12.40% |
Basic Materials | ₹227.95 Cr | 11.19% |
Consumer Defensive | ₹136.27 Cr | 6.69% |
Technology | ₹123.79 Cr | 6.08% |
Communication Services | ₹87.22 Cr | 4.28% |
Energy | ₹65.93 Cr | 3.24% |
Real Estate | ₹54.1 Cr | 2.66% |
Standard Deviation
This fund
14.39%
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01AW3 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹2,037 Cr | Age 19 years 1 month | 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 |
---|---|---|---|---|
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
₹42,378 Cr
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