Fund Size
₹2,137 Cr
Expense Ratio
2.01%
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
+2.22%
+5.93% (Cat Avg.)
3 Years
+25.03%
+27.90% (Cat Avg.)
5 Years
+27.59%
+29.45% (Cat Avg.)
10 Years
+15.25%
+16.48% (Cat Avg.)
Since Inception
+12.89%
— (Cat Avg.)
Equity | ₹1,955.35 Cr | 91.51% |
Debt | ₹19.4 Cr | 0.91% |
Others | ₹162.04 Cr | 7.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹160.28 Cr | 7.50% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57.89 Cr | 2.71% |
GE Vernova T&D India Ltd | Equity | ₹56.04 Cr | 2.62% |
PB Fintech Ltd | Equity | ₹52.85 Cr | 2.47% |
The Federal Bank Ltd | Equity | ₹50.52 Cr | 2.36% |
Phoenix Mills Ltd | Equity | ₹49.96 Cr | 2.34% |
Indian Bank | Equity | ₹49.33 Cr | 2.31% |
KPIT Technologies Ltd | Equity | ₹46.82 Cr | 2.19% |
Bharat Heavy Electricals Ltd | Equity | ₹46.77 Cr | 2.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹45.22 Cr | 2.12% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹45.12 Cr | 2.11% |
Persistent Systems Ltd | Equity | ₹45.1 Cr | 2.11% |
Abbott India Ltd | Equity | ₹42.64 Cr | 2.00% |
Navin Fluorine International Ltd | Equity | ₹42.61 Cr | 1.99% |
AWL Agri Business Ltd | Equity | ₹42.53 Cr | 1.99% |
Oracle Financial Services Software Ltd | Equity | ₹42.31 Cr | 1.98% |
LIC Housing Finance Ltd | Equity | ₹41.75 Cr | 1.95% |
Sundaram Finance Ltd | Equity | ₹41.09 Cr | 1.92% |
Alkem Laboratories Ltd | Equity | ₹40.79 Cr | 1.91% |
Ipca Laboratories Ltd | Equity | ₹39.89 Cr | 1.87% |
Escorts Kubota Ltd | Equity | ₹39.86 Cr | 1.87% |
United Breweries Ltd | Equity | ₹39.54 Cr | 1.85% |
Coromandel International Ltd | Equity | ₹38.92 Cr | 1.82% |
PI Industries Ltd | Equity | ₹38.24 Cr | 1.79% |
Schaeffler India Ltd | Equity | ₹37.7 Cr | 1.76% |
Fortis Healthcare Ltd | Equity | ₹35.32 Cr | 1.65% |
Exide Industries Ltd | Equity | ₹34.82 Cr | 1.63% |
CRISIL Ltd | Equity | ₹34.12 Cr | 1.60% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.76 Cr | 1.58% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹33.35 Cr | 1.56% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹33.12 Cr | 1.55% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹32.82 Cr | 1.54% |
Shree Cement Ltd | Equity | ₹32.55 Cr | 1.52% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹29.88 Cr | 1.40% |
Metro Brands Ltd | Equity | ₹26.52 Cr | 1.24% |
Sanofi India Ltd | Equity | ₹26.05 Cr | 1.22% |
Max Financial Services Ltd | Equity | ₹25.55 Cr | 1.20% |
Page Industries Ltd | Equity | ₹25.51 Cr | 1.19% |
Ashok Leyland Ltd | Equity | ₹24.78 Cr | 1.16% |
National Aluminium Co Ltd | Equity | ₹23.45 Cr | 1.10% |
Zydus Lifesciences Ltd | Equity | ₹23.25 Cr | 1.09% |
Bharti Hexacom Ltd | Equity | ₹22.88 Cr | 1.07% |
Hatsun Agro Product Ltd | Equity | ₹22.66 Cr | 1.06% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹22.13 Cr | 1.04% |
Thermax Ltd | Equity | ₹22.02 Cr | 1.03% |
Bosch Ltd | Equity | ₹21.99 Cr | 1.03% |
Yes Bank Ltd | Equity | ₹21.48 Cr | 1.01% |
Info Edge (India) Ltd | Equity | ₹21.41 Cr | 1.00% |
Oil India Ltd | Equity | ₹21.34 Cr | 1.00% |
JK Lakshmi Cement Ltd | Equity | ₹21.17 Cr | 0.99% |
TVS Motor Co Ltd | Equity | ₹20.86 Cr | 0.98% |
3M India Ltd | Equity | ₹20.49 Cr | 0.96% |
Petronet LNG Ltd | Equity | ₹19.97 Cr | 0.93% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹19.4 Cr | 0.91% |
Inventurus Knowledge Solutions Ltd | Equity | ₹19.03 Cr | 0.89% |
India Cements Ltd | Equity | ₹19.03 Cr | 0.89% |
JTEKT India Ltd | Equity | ₹18.65 Cr | 0.87% |
MRF Ltd | Equity | ₹17.36 Cr | 0.81% |
Indian Hotels Co Ltd | Equity | ₹17.32 Cr | 0.81% |
Ola Electric Mobility Ltd | Equity | ₹16.31 Cr | 0.76% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.06 Cr | 0.61% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.08 Cr | 0.47% |
Ratnamani Metals & Tubes Ltd | Equity | ₹9.94 Cr | 0.47% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹7.38 Cr | 0.35% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.77 Cr | 0.08% |
Mahindra &Mah Fin | Equity | ₹0.48 Cr | 0.02% |
Large Cap Stocks
5.64%
Mid Cap Stocks
75.41%
Small Cap Stocks
10.43%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹395.68 Cr | 18.52% |
Healthcare | ₹335.35 Cr | 15.69% |
Industrials | ₹277.94 Cr | 13.01% |
Consumer Cyclical | ₹270.38 Cr | 12.65% |
Basic Materials | ₹225.91 Cr | 10.57% |
Consumer Defensive | ₹134.61 Cr | 6.30% |
Technology | ₹134.24 Cr | 6.28% |
Energy | ₹86.53 Cr | 4.05% |
Real Estate | ₹49.96 Cr | 2.34% |
Communication Services | ₹44.3 Cr | 2.07% |
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 2.01% | Exit Load 1.00% | Fund Size ₹2,137 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% | - | ₹1.66 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹97.67 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹97.67 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹465.60 Cr | 5.9% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.19 Cr | 3.2% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.69 Cr | 6.5% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.43 Cr | 7.4% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 5.9% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.80 Cr | 5.9% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6641.11 Cr | 17.3% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11469.74 Cr | 7.7% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2961.56 Cr | 7.2% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2961.56 Cr | 8.8% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6420.71 Cr | 7.0% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36836.07 Cr | 10.2% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹10027.89 Cr | 13.3% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6641.11 Cr | 18.7% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹53463.94 Cr | 9.1% |
JM Midcap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1396.31 Cr | 0.6% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | 2.3% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1072.66 Cr | 6.0% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18712.25 Cr | 4.9% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹53463.94 Cr | 8.0% |
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% | ₹79717.67 Cr | 9.5% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2223.94 Cr | 5.8% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 5.3% |
Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹30501.51 Cr | 7.5% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹79717.67 Cr | 10.2% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5922.32 Cr | 6.8% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2136.80 Cr | 3.7% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22406.12 Cr | 3.9% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12344.49 Cr | 9.9% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4701.47 Cr | 1.7% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹128.00 Cr | 0.9% |
DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18712.25 Cr | 5.9% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9031.52 Cr | -8.5% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12285.44 Cr | 8.9% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹644.20 Cr | 7.7% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1440.27 Cr | 5.8% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1440.27 Cr | 7.3% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10027.89 Cr | 11.8% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹30401.09 Cr | 10.6% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.51 Cr | 3.2% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹334.51 Cr | 4.3% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹68.13 Cr | 7.6% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5922.32 Cr | 5.9% |
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2136.80 Cr | 2.2% |
ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6420.71 Cr | 6.2% |
Total AUM
₹44,685 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹2,137 Cr
Expense Ratio
2.01%
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
+2.22%
+5.93% (Cat Avg.)
3 Years
+25.03%
+27.90% (Cat Avg.)
5 Years
+27.59%
+29.45% (Cat Avg.)
10 Years
+15.25%
+16.48% (Cat Avg.)
Since Inception
+12.89%
— (Cat Avg.)
Equity | ₹1,955.35 Cr | 91.51% |
Debt | ₹19.4 Cr | 0.91% |
Others | ₹162.04 Cr | 7.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹160.28 Cr | 7.50% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57.89 Cr | 2.71% |
GE Vernova T&D India Ltd | Equity | ₹56.04 Cr | 2.62% |
PB Fintech Ltd | Equity | ₹52.85 Cr | 2.47% |
The Federal Bank Ltd | Equity | ₹50.52 Cr | 2.36% |
Phoenix Mills Ltd | Equity | ₹49.96 Cr | 2.34% |
Indian Bank | Equity | ₹49.33 Cr | 2.31% |
KPIT Technologies Ltd | Equity | ₹46.82 Cr | 2.19% |
Bharat Heavy Electricals Ltd | Equity | ₹46.77 Cr | 2.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹45.22 Cr | 2.12% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹45.12 Cr | 2.11% |
Persistent Systems Ltd | Equity | ₹45.1 Cr | 2.11% |
Abbott India Ltd | Equity | ₹42.64 Cr | 2.00% |
Navin Fluorine International Ltd | Equity | ₹42.61 Cr | 1.99% |
AWL Agri Business Ltd | Equity | ₹42.53 Cr | 1.99% |
Oracle Financial Services Software Ltd | Equity | ₹42.31 Cr | 1.98% |
LIC Housing Finance Ltd | Equity | ₹41.75 Cr | 1.95% |
Sundaram Finance Ltd | Equity | ₹41.09 Cr | 1.92% |
Alkem Laboratories Ltd | Equity | ₹40.79 Cr | 1.91% |
Ipca Laboratories Ltd | Equity | ₹39.89 Cr | 1.87% |
Escorts Kubota Ltd | Equity | ₹39.86 Cr | 1.87% |
United Breweries Ltd | Equity | ₹39.54 Cr | 1.85% |
Coromandel International Ltd | Equity | ₹38.92 Cr | 1.82% |
PI Industries Ltd | Equity | ₹38.24 Cr | 1.79% |
Schaeffler India Ltd | Equity | ₹37.7 Cr | 1.76% |
Fortis Healthcare Ltd | Equity | ₹35.32 Cr | 1.65% |
Exide Industries Ltd | Equity | ₹34.82 Cr | 1.63% |
CRISIL Ltd | Equity | ₹34.12 Cr | 1.60% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.76 Cr | 1.58% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹33.35 Cr | 1.56% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹33.12 Cr | 1.55% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹32.82 Cr | 1.54% |
Shree Cement Ltd | Equity | ₹32.55 Cr | 1.52% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹29.88 Cr | 1.40% |
Metro Brands Ltd | Equity | ₹26.52 Cr | 1.24% |
Sanofi India Ltd | Equity | ₹26.05 Cr | 1.22% |
Max Financial Services Ltd | Equity | ₹25.55 Cr | 1.20% |
Page Industries Ltd | Equity | ₹25.51 Cr | 1.19% |
Ashok Leyland Ltd | Equity | ₹24.78 Cr | 1.16% |
National Aluminium Co Ltd | Equity | ₹23.45 Cr | 1.10% |
Zydus Lifesciences Ltd | Equity | ₹23.25 Cr | 1.09% |
Bharti Hexacom Ltd | Equity | ₹22.88 Cr | 1.07% |
Hatsun Agro Product Ltd | Equity | ₹22.66 Cr | 1.06% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹22.13 Cr | 1.04% |
Thermax Ltd | Equity | ₹22.02 Cr | 1.03% |
Bosch Ltd | Equity | ₹21.99 Cr | 1.03% |
Yes Bank Ltd | Equity | ₹21.48 Cr | 1.01% |
Info Edge (India) Ltd | Equity | ₹21.41 Cr | 1.00% |
Oil India Ltd | Equity | ₹21.34 Cr | 1.00% |
JK Lakshmi Cement Ltd | Equity | ₹21.17 Cr | 0.99% |
TVS Motor Co Ltd | Equity | ₹20.86 Cr | 0.98% |
3M India Ltd | Equity | ₹20.49 Cr | 0.96% |
Petronet LNG Ltd | Equity | ₹19.97 Cr | 0.93% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹19.4 Cr | 0.91% |
Inventurus Knowledge Solutions Ltd | Equity | ₹19.03 Cr | 0.89% |
India Cements Ltd | Equity | ₹19.03 Cr | 0.89% |
JTEKT India Ltd | Equity | ₹18.65 Cr | 0.87% |
MRF Ltd | Equity | ₹17.36 Cr | 0.81% |
Indian Hotels Co Ltd | Equity | ₹17.32 Cr | 0.81% |
Ola Electric Mobility Ltd | Equity | ₹16.31 Cr | 0.76% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.06 Cr | 0.61% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.08 Cr | 0.47% |
Ratnamani Metals & Tubes Ltd | Equity | ₹9.94 Cr | 0.47% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹7.38 Cr | 0.35% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.77 Cr | 0.08% |
Mahindra &Mah Fin | Equity | ₹0.48 Cr | 0.02% |
Large Cap Stocks
5.64%
Mid Cap Stocks
75.41%
Small Cap Stocks
10.43%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹395.68 Cr | 18.52% |
Healthcare | ₹335.35 Cr | 15.69% |
Industrials | ₹277.94 Cr | 13.01% |
Consumer Cyclical | ₹270.38 Cr | 12.65% |
Basic Materials | ₹225.91 Cr | 10.57% |
Consumer Defensive | ₹134.61 Cr | 6.30% |
Technology | ₹134.24 Cr | 6.28% |
Energy | ₹86.53 Cr | 4.05% |
Real Estate | ₹49.96 Cr | 2.34% |
Communication Services | ₹44.3 Cr | 2.07% |
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 2.01% | Exit Load 1.00% | Fund Size ₹2,137 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% | - | ₹1.66 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹97.67 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹97.67 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹465.60 Cr | 5.9% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.19 Cr | 3.2% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.69 Cr | 6.5% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.43 Cr | 7.4% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 5.9% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.80 Cr | 5.9% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6641.11 Cr | 17.3% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11469.74 Cr | 7.7% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2961.56 Cr | 7.2% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2961.56 Cr | 8.8% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6420.71 Cr | 7.0% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36836.07 Cr | 10.2% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹10027.89 Cr | 13.3% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6641.11 Cr | 18.7% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹53463.94 Cr | 9.1% |
JM Midcap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1396.31 Cr | 0.6% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | 2.3% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1072.66 Cr | 6.0% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18712.25 Cr | 4.9% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹53463.94 Cr | 8.0% |
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% | ₹79717.67 Cr | 9.5% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2223.94 Cr | 5.8% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 5.3% |
Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹30501.51 Cr | 7.5% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹79717.67 Cr | 10.2% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5922.32 Cr | 6.8% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2136.80 Cr | 3.7% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22406.12 Cr | 3.9% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12344.49 Cr | 9.9% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4701.47 Cr | 1.7% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹128.00 Cr | 0.9% |
DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18712.25 Cr | 5.9% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9031.52 Cr | -8.5% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12285.44 Cr | 8.9% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹644.20 Cr | 7.7% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1440.27 Cr | 5.8% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1440.27 Cr | 7.3% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10027.89 Cr | 11.8% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹30401.09 Cr | 10.6% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.51 Cr | 3.2% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹334.51 Cr | 4.3% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹68.13 Cr | 7.6% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5922.32 Cr | 5.9% |
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2136.80 Cr | 2.2% |
ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6420.71 Cr | 6.2% |
Total AUM
₹44,685 Cr
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