Fund Size
₹2,129 Cr
Expense Ratio
1.98%
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
+17.75%
+14.60% (Cat Avg.)
3 Years
+22.42%
+22.68% (Cat Avg.)
5 Years
+18.49%
+18.72% (Cat Avg.)
10 Years
+16.34%
+16.97% (Cat Avg.)
Since Inception
+12.77%
— (Cat Avg.)
| Equity | ₹1,968.8 Cr | 92.48% |
| Others | ₹159.81 Cr | 7.51% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹142.53 Cr | 6.69% |
| GE Vernova T&D India Ltd | Equity | ₹91.01 Cr | 4.27% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹65.33 Cr | 3.07% |
| Indian Bank | Equity | ₹62.58 Cr | 2.94% |
| Navin Fluorine International Ltd | Equity | ₹58.92 Cr | 2.77% |
| The Federal Bank Ltd | Equity | ₹51.88 Cr | 2.44% |
| Bharat Heavy Electricals Ltd | Equity | ₹49.1 Cr | 2.31% |
| Ipca Laboratories Ltd | Equity | ₹48.04 Cr | 2.26% |
| National Aluminium Co Ltd | Equity | ₹46.33 Cr | 2.18% |
| BSE Ltd | Equity | ₹45.08 Cr | 2.12% |
| PB Fintech Ltd | Equity | ₹44.98 Cr | 2.11% |
| Acutaas Chemicals Ltd | Equity | ₹43.62 Cr | 2.05% |
| Sagility Ltd | Equity | ₹41.32 Cr | 1.94% |
| Phoenix Mills Ltd | Equity | ₹40.67 Cr | 1.91% |
| Sundaram Finance Ltd | Equity | ₹37.19 Cr | 1.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹36.89 Cr | 1.73% |
| Schaeffler India Ltd | Equity | ₹36.53 Cr | 1.72% |
| Abbott India Ltd | Equity | ₹36.28 Cr | 1.70% |
| Fortis Healthcare Ltd | Equity | ₹35.78 Cr | 1.68% |
| Coromandel International Ltd | Equity | ₹35.33 Cr | 1.66% |
| Swiggy Ltd | Equity | ₹35.19 Cr | 1.65% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹34.35 Cr | 1.61% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹33.83 Cr | 1.59% |
| Bharat Forge Ltd | Equity | ₹33.49 Cr | 1.57% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹33.37 Cr | 1.57% |
| Escorts Kubota Ltd | Equity | ₹32.88 Cr | 1.54% |
| Ashok Leyland Ltd | Equity | ₹32.37 Cr | 1.52% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹30.46 Cr | 1.43% |
| Linde India Ltd | Equity | ₹30.11 Cr | 1.41% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹29.94 Cr | 1.41% |
| Persistent Systems Ltd | Equity | ₹29.26 Cr | 1.37% |
| Karur Vysya Bank Ltd | Equity | ₹28.94 Cr | 1.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.67 Cr | 1.35% |
| Cummins India Ltd | Equity | ₹27 Cr | 1.27% |
| TVS Motor Co Ltd | Equity | ₹26.91 Cr | 1.26% |
| One97 Communications Ltd | Equity | ₹26.37 Cr | 1.24% |
| CRISIL Ltd | Equity | ₹26.03 Cr | 1.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹25.85 Cr | 1.21% |
| Max Financial Services Ltd | Equity | ₹25.34 Cr | 1.19% |
| Shree Cement Ltd | Equity | ₹25.32 Cr | 1.19% |
| 3M India Ltd | Equity | ₹24.1 Cr | 1.13% |
| India Cements Ltd | Equity | ₹24.07 Cr | 1.13% |
| Astral Ltd | Equity | ₹23.88 Cr | 1.12% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹23.45 Cr | 1.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹23.1 Cr | 1.08% |
| Yes Bank Ltd | Equity | ₹22.98 Cr | 1.08% |
| Metro Brands Ltd | Equity | ₹22.4 Cr | 1.05% |
| Bosch Ltd | Equity | ₹22.14 Cr | 1.04% |
| LG Electronics India Ltd | Equity | ₹22.06 Cr | 1.04% |
| Mankind Pharma Ltd | Equity | ₹21.85 Cr | 1.03% |
| Vishal Mega Mart Ltd | Equity | ₹21.06 Cr | 0.99% |
| Hero MotoCorp Ltd | Equity | ₹20.25 Cr | 0.95% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹19.81 Cr | 0.93% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹19.75 Cr | 0.93% |
| Bharti Hexacom Ltd | Equity | ₹18.86 Cr | 0.89% |
| JTEKT India Ltd | Equity | ₹18.22 Cr | 0.86% |
| Motherson Sumi Wiring India Ltd | Equity | ₹18.14 Cr | 0.85% |
| MRF Ltd | Equity | ₹17.99 Cr | 0.84% |
| Dalmia Bharat Ltd | Equity | ₹17.75 Cr | 0.83% |
| Firstsource Solutions Ltd | Equity | ₹17.16 Cr | 0.81% |
| Aequs Ltd | Equity | ₹16.24 Cr | 0.76% |
| Billionbrains Garage Ventures Ltd | Equity | ₹15.01 Cr | 0.71% |
| Oracle Financial Services Software Ltd | Equity | ₹13.58 Cr | 0.64% |
| Pine Labs Ltd | Equity | ₹12.87 Cr | 0.60% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹9.3 Cr | 0.44% |
| Net Receivables / (Payables) | Cash | ₹-2.47 Cr | 0.12% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.33 Cr | 0.02% |
Large Cap Stocks
6.64%
Mid Cap Stocks
66.93%
Small Cap Stocks
18.90%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹482.45 Cr | 22.66% |
| Industrials | ₹361.9 Cr | 17.00% |
| Consumer Cyclical | ₹332.52 Cr | 15.62% |
| Basic Materials | ₹281.45 Cr | 13.22% |
| Healthcare | ₹272.93 Cr | 12.82% |
| Technology | ₹121.31 Cr | 5.70% |
| Real Estate | ₹40.67 Cr | 1.91% |
| Energy | ₹36.89 Cr | 1.73% |
| Consumer Defensive | ₹19.81 Cr | 0.93% |
| Communication Services | ₹18.86 Cr | 0.89% |
Standard Deviation
This fund
15.74%
Cat. avg.
18.27%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better

Since November 2025
Since October 2024
ISIN INF251K01AW3 | Expense Ratio 1.98% | Exit Load 1.00% | Fund Size ₹2,129 Cr | Age 20 years | 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 50 ETF Very High Risk | 0.1% | - | ₹166.33 Cr | 14.9% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹142.16 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹142.16 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹66.23 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹66.23 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹638.38 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹638.38 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹9.81 Cr | 14.8% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1137.30 Cr | 23.2% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1137.30 Cr | 21.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹601.65 Cr | 15.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹86.44 Cr | 12.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹209.12 Cr | 15.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹560.34 Cr | 14.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹121.17 Cr | 14.8% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.48 Cr | 14.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9895.34 Cr | 18.2% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11341.83 Cr | 25.9% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3876.29 Cr | 16.4% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3876.29 Cr | 17.9% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6568.77 Cr | 28.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹39676.13 Cr | 16.9% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13553.62 Cr | 15.9% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9895.34 Cr | 19.6% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹55675.98 Cr | 18.1% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1020.25 Cr | 13.1% |
| JM Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1020.25 Cr | 14.8% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1426.72 Cr | 15.0% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17491.90 Cr | 12.5% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹55675.98 Cr | 16.9% |
| 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% | ₹85357.92 Cr | 13.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2812.66 Cr | 14.8% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10481.86 Cr | 11.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹28834.54 Cr | 14.3% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹85357.92 Cr | 13.9% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5493.37 Cr | 13.4% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2128.94 Cr | 19.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹20576.46 Cr | 8.1% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11898.19 Cr | 16.0% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4992.84 Cr | 15.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹108.95 Cr | 7.1% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹17491.90 Cr | 13.6% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.8% | 0.0% | ₹7001.82 Cr | 4.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹10899.40 Cr | 6.6% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹726.57 Cr | 14.8% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1497.77 Cr | 16.9% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1497.77 Cr | 18.5% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13553.62 Cr | 14.4% |

Total AUM
₹46,171 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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