Fund Size
₹2,190 Cr
Expense Ratio
1.99%
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
+1.57%
+3.94% (Cat Avg.)
3 Years
+19.56%
+22.57% (Cat Avg.)
5 Years
+24.21%
+25.97% (Cat Avg.)
10 Years
+14.92%
+16.33% (Cat Avg.)
Since Inception
+12.67%
— (Cat Avg.)
| Equity | ₹2,074.68 Cr | 94.72% |
| Others | ₹115.43 Cr | 5.27% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹107.5 Cr | 4.91% |
| GE Vernova T&D India Ltd | Equity | ₹74.01 Cr | 3.38% |
| Indian Bank | Equity | ₹60.06 Cr | 2.74% |
| PB Fintech Ltd | Equity | ₹59.57 Cr | 2.72% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹54 Cr | 2.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹48.77 Cr | 2.23% |
| Fortis Healthcare Ltd | Equity | ₹48.49 Cr | 2.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹47.69 Cr | 2.18% |
| Phoenix Mills Ltd | Equity | ₹46.67 Cr | 2.13% |
| Navin Fluorine International Ltd | Equity | ₹46.22 Cr | 2.11% |
| Bosch Ltd | Equity | ₹43.87 Cr | 2.00% |
| Coromandel International Ltd | Equity | ₹41.6 Cr | 1.90% |
| Escorts Kubota Ltd | Equity | ₹41.36 Cr | 1.89% |
| Abbott India Ltd | Equity | ₹41.01 Cr | 1.87% |
| Ipca Laboratories Ltd | Equity | ₹40.17 Cr | 1.83% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹39.9 Cr | 1.82% |
| The Federal Bank Ltd | Equity | ₹38.59 Cr | 1.76% |
| Schaeffler India Ltd | Equity | ₹37.88 Cr | 1.73% |
| Oracle Financial Services Software Ltd | Equity | ₹37.81 Cr | 1.73% |
| Sundaram Finance Ltd | Equity | ₹37.5 Cr | 1.71% |
| PI Industries Ltd | Equity | ₹35.14 Cr | 1.60% |
| Zydus Lifesciences Ltd | Equity | ₹34.37 Cr | 1.57% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.44 Cr | 1.53% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹33.07 Cr | 1.51% |
| Hero MotoCorp Ltd | Equity | ₹32.84 Cr | 1.50% |
| Alkem Laboratories Ltd | Equity | ₹32.55 Cr | 1.49% |
| Metro Brands Ltd | Equity | ₹32.26 Cr | 1.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹32.2 Cr | 1.47% |
| Shree Cement Ltd | Equity | ₹32.19 Cr | 1.47% |
| Yes Bank Ltd | Equity | ₹31.88 Cr | 1.46% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹31.12 Cr | 1.42% |
| CRISIL Ltd | Equity | ₹30.7 Cr | 1.40% |
| Ashok Leyland Ltd | Equity | ₹29.96 Cr | 1.37% |
| TVS Motor Co Ltd | Equity | ₹27.51 Cr | 1.26% |
| India Cements Ltd | Equity | ₹26.88 Cr | 1.23% |
| Max Financial Services Ltd | Equity | ₹26.79 Cr | 1.22% |
| Travel Food Services Ltd | Equity | ₹26.47 Cr | 1.21% |
| National Aluminium Co Ltd | Equity | ₹25.66 Cr | 1.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹25.56 Cr | 1.17% |
| JTEKT India Ltd | Equity | ₹25.29 Cr | 1.15% |
| Bharat Forge Ltd | Equity | ₹24.25 Cr | 1.11% |
| Persistent Systems Ltd | Equity | ₹24.11 Cr | 1.10% |
| Oil India Ltd | Equity | ₹23.79 Cr | 1.09% |
| Cummins India Ltd | Equity | ₹23.56 Cr | 1.08% |
| 3M India Ltd | Equity | ₹23.56 Cr | 1.08% |
| MRF Ltd | Equity | ₹23.33 Cr | 1.07% |
| Swiggy Ltd | Equity | ₹23.26 Cr | 1.06% |
| Ola Electric Mobility Ltd | Equity | ₹22.78 Cr | 1.04% |
| LIC Housing Finance Ltd | Equity | ₹22.6 Cr | 1.03% |
| United Breweries Ltd | Equity | ₹22.51 Cr | 1.03% |
| One97 Communications Ltd | Equity | ₹22.48 Cr | 1.03% |
| Page Industries Ltd | Equity | ₹22.38 Cr | 1.02% |
| Vishal Mega Mart Ltd | Equity | ₹22.35 Cr | 1.02% |
| IDFC First Bank Ltd | Equity | ₹22.33 Cr | 1.02% |
| Petronet LNG Ltd | Equity | ₹22.3 Cr | 1.02% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹21.94 Cr | 1.00% |
| Hatsun Agro Product Ltd | Equity | ₹21.91 Cr | 1.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹21.71 Cr | 0.99% |
| Bharti Hexacom Ltd | Equity | ₹20.75 Cr | 0.95% |
| JSW Cement Ltd | Equity | ₹20.68 Cr | 0.94% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹20.44 Cr | 0.93% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹20.35 Cr | 0.93% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹19.77 Cr | 0.90% |
| Info Edge (India) Ltd | Equity | ₹19.64 Cr | 0.90% |
| Thermax Ltd | Equity | ₹19.02 Cr | 0.87% |
| Sanofi India Ltd | Equity | ₹18.14 Cr | 0.83% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹14.49 Cr | 0.66% |
| Net Receivables / (Payables) | Cash | ₹-11.84 Cr | 0.54% |
| Motherson Sumi Wiring India Ltd | Equity | ₹11.43 Cr | 0.52% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.82 Cr | 0.22% |
| Linde India Ltd | Equity | ₹2.76 Cr | 0.13% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.32 Cr | 0.01% |
Large Cap Stocks
6.72%
Mid Cap Stocks
72.97%
Small Cap Stocks
12.88%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹433.65 Cr | 19.80% |
| Financial Services | ₹404.1 Cr | 18.45% |
| Healthcare | ₹350.79 Cr | 16.01% |
| Industrials | ₹313.16 Cr | 14.30% |
| Basic Materials | ₹231.12 Cr | 10.55% |
| Energy | ₹94.87 Cr | 4.33% |
| Technology | ₹84.4 Cr | 3.85% |
| Consumer Defensive | ₹75.54 Cr | 3.45% |
| Real Estate | ₹46.67 Cr | 2.13% |
| Communication Services | ₹40.39 Cr | 1.84% |
Standard Deviation
This fund
13.48%
Cat. avg.
15.56%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01AW3 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹2,190 Cr | Age 19 years 5 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% | ₹667.76 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹667.76 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.64 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹346.64 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹346.64 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹516.39 Cr | 5.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.47 Cr | 1.0% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹127.61 Cr | 5.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹704.83 Cr | 5.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.10 Cr | 4.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.78 Cr | 5.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8518.36 Cr | 14.2% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11937.34 Cr | 3.6% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3538.38 Cr | 6.7% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3538.38 Cr | 8.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6588.81 Cr | 9.0% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹39328.98 Cr | 5.3% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11731.01 Cr | 6.6% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8518.36 Cr | 15.6% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹58299.59 Cr | 6.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.91 Cr | 1.3% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.91 Cr | 2.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1239.71 Cr | 5.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19162.03 Cr | 2.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹58299.59 Cr | 5.7% |
| 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% | ₹84854.73 Cr | 7.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2665.15 Cr | 4.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11666.34 Cr | 0.4% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31146.94 Cr | 4.9% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹84854.73 Cr | 8.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6007.60 Cr | 1.4% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2190.43 Cr | 3.0% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹22208.64 Cr | -2.0% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12585.11 Cr | 5.7% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5042.63 Cr | 2.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.58 Cr | 2.6% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19162.03 Cr | 3.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8262.25 Cr | -6.2% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12212.71 Cr | 3.2% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹674.35 Cr | 5.6% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1550.58 Cr | 4.8% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1550.58 Cr | 6.3% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11731.01 Cr | 5.2% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34748.89 Cr | -0.7% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.80 Cr | 1.2% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹334.80 Cr | 2.4% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹79.95 Cr | 7.2% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6007.60 Cr | 0.5% |

Total AUM
₹49,307 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

NAV (24-Oct-25)
Returns (Since Inception)
Fund Size
₹2,190 Cr
Expense Ratio
1.99%
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
+1.57%
+3.94% (Cat Avg.)
3 Years
+19.56%
+22.57% (Cat Avg.)
5 Years
+24.21%
+25.97% (Cat Avg.)
10 Years
+14.92%
+16.33% (Cat Avg.)
Since Inception
+12.67%
— (Cat Avg.)
| Equity | ₹2,074.68 Cr | 94.72% |
| Others | ₹115.43 Cr | 5.27% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹107.5 Cr | 4.91% |
| GE Vernova T&D India Ltd | Equity | ₹74.01 Cr | 3.38% |
| Indian Bank | Equity | ₹60.06 Cr | 2.74% |
| PB Fintech Ltd | Equity | ₹59.57 Cr | 2.72% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹54 Cr | 2.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹48.77 Cr | 2.23% |
| Fortis Healthcare Ltd | Equity | ₹48.49 Cr | 2.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹47.69 Cr | 2.18% |
| Phoenix Mills Ltd | Equity | ₹46.67 Cr | 2.13% |
| Navin Fluorine International Ltd | Equity | ₹46.22 Cr | 2.11% |
| Bosch Ltd | Equity | ₹43.87 Cr | 2.00% |
| Coromandel International Ltd | Equity | ₹41.6 Cr | 1.90% |
| Escorts Kubota Ltd | Equity | ₹41.36 Cr | 1.89% |
| Abbott India Ltd | Equity | ₹41.01 Cr | 1.87% |
| Ipca Laboratories Ltd | Equity | ₹40.17 Cr | 1.83% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹39.9 Cr | 1.82% |
| The Federal Bank Ltd | Equity | ₹38.59 Cr | 1.76% |
| Schaeffler India Ltd | Equity | ₹37.88 Cr | 1.73% |
| Oracle Financial Services Software Ltd | Equity | ₹37.81 Cr | 1.73% |
| Sundaram Finance Ltd | Equity | ₹37.5 Cr | 1.71% |
| PI Industries Ltd | Equity | ₹35.14 Cr | 1.60% |
| Zydus Lifesciences Ltd | Equity | ₹34.37 Cr | 1.57% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.44 Cr | 1.53% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹33.07 Cr | 1.51% |
| Hero MotoCorp Ltd | Equity | ₹32.84 Cr | 1.50% |
| Alkem Laboratories Ltd | Equity | ₹32.55 Cr | 1.49% |
| Metro Brands Ltd | Equity | ₹32.26 Cr | 1.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹32.2 Cr | 1.47% |
| Shree Cement Ltd | Equity | ₹32.19 Cr | 1.47% |
| Yes Bank Ltd | Equity | ₹31.88 Cr | 1.46% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹31.12 Cr | 1.42% |
| CRISIL Ltd | Equity | ₹30.7 Cr | 1.40% |
| Ashok Leyland Ltd | Equity | ₹29.96 Cr | 1.37% |
| TVS Motor Co Ltd | Equity | ₹27.51 Cr | 1.26% |
| India Cements Ltd | Equity | ₹26.88 Cr | 1.23% |
| Max Financial Services Ltd | Equity | ₹26.79 Cr | 1.22% |
| Travel Food Services Ltd | Equity | ₹26.47 Cr | 1.21% |
| National Aluminium Co Ltd | Equity | ₹25.66 Cr | 1.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹25.56 Cr | 1.17% |
| JTEKT India Ltd | Equity | ₹25.29 Cr | 1.15% |
| Bharat Forge Ltd | Equity | ₹24.25 Cr | 1.11% |
| Persistent Systems Ltd | Equity | ₹24.11 Cr | 1.10% |
| Oil India Ltd | Equity | ₹23.79 Cr | 1.09% |
| Cummins India Ltd | Equity | ₹23.56 Cr | 1.08% |
| 3M India Ltd | Equity | ₹23.56 Cr | 1.08% |
| MRF Ltd | Equity | ₹23.33 Cr | 1.07% |
| Swiggy Ltd | Equity | ₹23.26 Cr | 1.06% |
| Ola Electric Mobility Ltd | Equity | ₹22.78 Cr | 1.04% |
| LIC Housing Finance Ltd | Equity | ₹22.6 Cr | 1.03% |
| United Breweries Ltd | Equity | ₹22.51 Cr | 1.03% |
| One97 Communications Ltd | Equity | ₹22.48 Cr | 1.03% |
| Page Industries Ltd | Equity | ₹22.38 Cr | 1.02% |
| Vishal Mega Mart Ltd | Equity | ₹22.35 Cr | 1.02% |
| IDFC First Bank Ltd | Equity | ₹22.33 Cr | 1.02% |
| Petronet LNG Ltd | Equity | ₹22.3 Cr | 1.02% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹21.94 Cr | 1.00% |
| Hatsun Agro Product Ltd | Equity | ₹21.91 Cr | 1.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹21.71 Cr | 0.99% |
| Bharti Hexacom Ltd | Equity | ₹20.75 Cr | 0.95% |
| JSW Cement Ltd | Equity | ₹20.68 Cr | 0.94% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹20.44 Cr | 0.93% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹20.35 Cr | 0.93% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹19.77 Cr | 0.90% |
| Info Edge (India) Ltd | Equity | ₹19.64 Cr | 0.90% |
| Thermax Ltd | Equity | ₹19.02 Cr | 0.87% |
| Sanofi India Ltd | Equity | ₹18.14 Cr | 0.83% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹14.49 Cr | 0.66% |
| Net Receivables / (Payables) | Cash | ₹-11.84 Cr | 0.54% |
| Motherson Sumi Wiring India Ltd | Equity | ₹11.43 Cr | 0.52% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.82 Cr | 0.22% |
| Linde India Ltd | Equity | ₹2.76 Cr | 0.13% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.32 Cr | 0.01% |
Large Cap Stocks
6.72%
Mid Cap Stocks
72.97%
Small Cap Stocks
12.88%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹433.65 Cr | 19.80% |
| Financial Services | ₹404.1 Cr | 18.45% |
| Healthcare | ₹350.79 Cr | 16.01% |
| Industrials | ₹313.16 Cr | 14.30% |
| Basic Materials | ₹231.12 Cr | 10.55% |
| Energy | ₹94.87 Cr | 4.33% |
| Technology | ₹84.4 Cr | 3.85% |
| Consumer Defensive | ₹75.54 Cr | 3.45% |
| Real Estate | ₹46.67 Cr | 2.13% |
| Communication Services | ₹40.39 Cr | 1.84% |
Standard Deviation
This fund
13.48%
Cat. avg.
15.56%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01AW3 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹2,190 Cr | Age 19 years 5 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% | ₹667.76 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹667.76 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.64 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹346.64 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹346.64 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹516.39 Cr | 5.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.47 Cr | 1.0% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹127.61 Cr | 5.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹704.83 Cr | 5.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.10 Cr | 4.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.78 Cr | 5.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8518.36 Cr | 14.2% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11937.34 Cr | 3.6% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3538.38 Cr | 6.7% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3538.38 Cr | 8.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6588.81 Cr | 9.0% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹39328.98 Cr | 5.3% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11731.01 Cr | 6.6% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8518.36 Cr | 15.6% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹58299.59 Cr | 6.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.91 Cr | 1.3% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.91 Cr | 2.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1239.71 Cr | 5.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19162.03 Cr | 2.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹58299.59 Cr | 5.7% |
| 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% | ₹84854.73 Cr | 7.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2665.15 Cr | 4.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11666.34 Cr | 0.4% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31146.94 Cr | 4.9% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹84854.73 Cr | 8.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6007.60 Cr | 1.4% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2190.43 Cr | 3.0% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹22208.64 Cr | -2.0% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12585.11 Cr | 5.7% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5042.63 Cr | 2.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.58 Cr | 2.6% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19162.03 Cr | 3.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8262.25 Cr | -6.2% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12212.71 Cr | 3.2% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹674.35 Cr | 5.6% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1550.58 Cr | 4.8% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1550.58 Cr | 6.3% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11731.01 Cr | 5.2% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34748.89 Cr | -0.7% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.80 Cr | 1.2% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹334.80 Cr | 2.4% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹79.95 Cr | 7.2% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6007.60 Cr | 0.5% |

Total AUM
₹49,307 Cr
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