Fund Size
₹12,213 Cr
Expense Ratio
0.95%
ISIN
INF090I01FH9
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
+4.61%
+5.62% (Cat Avg.)
3 Years
+23.60%
+22.82% (Cat Avg.)
5 Years
+25.44%
+26.51% (Cat Avg.)
10 Years
+16.54%
+16.58% (Cat Avg.)
Since Inception
+19.20%
— (Cat Avg.)
| Equity | ₹11,795.2 Cr | 96.58% |
| Others | ₹417.5 Cr | 3.42% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹392.66 Cr | 3.22% |
| The Federal Bank Ltd | Equity | ₹369.33 Cr | 3.02% |
| Cummins India Ltd | Equity | ₹281.67 Cr | 2.31% |
| Mphasis Ltd | Equity | ₹279.52 Cr | 2.29% |
| APL Apollo Tubes Ltd | Equity | ₹252.9 Cr | 2.07% |
| Prestige Estates Projects Ltd | Equity | ₹246.44 Cr | 2.02% |
| PB Fintech Ltd | Equity | ₹221.36 Cr | 1.81% |
| Ipca Laboratories Ltd | Equity | ₹219.81 Cr | 1.80% |
| Max Financial Services Ltd | Equity | ₹219.55 Cr | 1.80% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹217.34 Cr | 1.78% |
| JK Cement Ltd | Equity | ₹212.34 Cr | 1.74% |
| Deepak Nitrite Ltd | Equity | ₹201.88 Cr | 1.65% |
| Tata Steel Ltd | Equity | ₹199.99 Cr | 1.64% |
| Biocon Ltd | Equity | ₹199.9 Cr | 1.64% |
| Bharti Hexacom Ltd | Equity | ₹195.64 Cr | 1.60% |
| Coforge Ltd | Equity | ₹193.28 Cr | 1.58% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹186.17 Cr | 1.52% |
| HDFC Bank Ltd | Equity | ₹185.1 Cr | 1.52% |
| Emami Ltd | Equity | ₹179.03 Cr | 1.47% |
| Phoenix Mills Ltd | Equity | ₹176.1 Cr | 1.44% |
| Coromandel International Ltd | Equity | ₹173.03 Cr | 1.42% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹167.54 Cr | 1.37% |
| Escorts Kubota Ltd | Equity | ₹164.03 Cr | 1.34% |
| Alkem Laboratories Ltd | Equity | ₹162.75 Cr | 1.33% |
| Kalyan Jewellers India Ltd | Equity | ₹161.87 Cr | 1.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹160.63 Cr | 1.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹159.31 Cr | 1.30% |
| UPL Ltd | Equity | ₹159.03 Cr | 1.30% |
| Page Industries Ltd | Equity | ₹156.64 Cr | 1.28% |
| Dixon Technologies (India) Ltd | Equity | ₹155.61 Cr | 1.27% |
| Oberoi Realty Ltd | Equity | ₹153.96 Cr | 1.26% |
| IDFC First Bank Ltd | Equity | ₹153.49 Cr | 1.26% |
| Abbott India Ltd | Equity | ₹153.2 Cr | 1.25% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹150.91 Cr | 1.24% |
| SRF Ltd | Equity | ₹149.65 Cr | 1.23% |
| United Breweries Ltd | Equity | ₹149.2 Cr | 1.22% |
| City Union Bank Ltd | Equity | ₹142.15 Cr | 1.16% |
| Trent Ltd | Equity | ₹137.49 Cr | 1.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹136.76 Cr | 1.12% |
| Bharat Electronics Ltd | Equity | ₹136.04 Cr | 1.11% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹134.83 Cr | 1.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹133.36 Cr | 1.09% |
| PI Industries Ltd | Equity | ₹131.73 Cr | 1.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹131.19 Cr | 1.07% |
| Persistent Systems Ltd | Equity | ₹129 Cr | 1.06% |
| K.P.R. Mill Ltd | Equity | ₹127.78 Cr | 1.05% |
| Ramco Cements Ltd | Equity | ₹125.95 Cr | 1.03% |
| Marico Ltd | Equity | ₹125.53 Cr | 1.03% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹125.41 Cr | 1.03% |
| PNB Housing Finance Ltd | Equity | ₹120.9 Cr | 0.99% |
| Motherson Sumi Wiring India Ltd | Equity | ₹119.78 Cr | 0.98% |
| Tata Communications Ltd | Equity | ₹118.46 Cr | 0.97% |
| ITC Hotels Ltd | Equity | ₹118.03 Cr | 0.97% |
| State Bank of India | Equity | ₹116.27 Cr | 0.95% |
| Balkrishna Industries Ltd | Equity | ₹114.74 Cr | 0.94% |
| Jubilant Foodworks Ltd | Equity | ₹113.43 Cr | 0.93% |
| Exide Industries Ltd | Equity | ₹109.53 Cr | 0.90% |
| Indian Hotels Co Ltd | Equity | ₹104.6 Cr | 0.86% |
| ACC Ltd | Equity | ₹104.22 Cr | 0.85% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹100.77 Cr | 0.83% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹100.3 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹97.92 Cr | 0.80% |
| UNO Minda Ltd | Equity | ₹96.78 Cr | 0.79% |
| Ajanta Pharma Ltd | Equity | ₹94.44 Cr | 0.77% |
| Sundaram Fasteners Ltd | Equity | ₹94.2 Cr | 0.77% |
| Godrej Properties Ltd | Equity | ₹93.71 Cr | 0.77% |
| Astral Ltd | Equity | ₹92.23 Cr | 0.76% |
| HDB Financial Services Ltd | Equity | ₹91.91 Cr | 0.75% |
| Vishal Mega Mart Ltd | Equity | ₹90.76 Cr | 0.74% |
| Devyani International Ltd | Equity | ₹87.67 Cr | 0.72% |
| L&T Finance Ltd | Equity | ₹87.25 Cr | 0.71% |
| Ashok Leyland Ltd | Equity | ₹85.6 Cr | 0.70% |
| Tata Power Co Ltd | Equity | ₹85.5 Cr | 0.70% |
| REC Ltd | Equity | ₹82.03 Cr | 0.67% |
| Container Corporation of India Ltd | Equity | ₹79.51 Cr | 0.65% |
| Siemens Energy India Ltd | Equity | ₹77.24 Cr | 0.63% |
| Hero MotoCorp Ltd | Equity | ₹76.77 Cr | 0.63% |
| Timken India Ltd | Equity | ₹75.25 Cr | 0.62% |
| Endurance Technologies Ltd | Equity | ₹70.05 Cr | 0.57% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹66.98 Cr | 0.55% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹59.8 Cr | 0.49% |
| Kajaria Ceramics Ltd | Equity | ₹57.76 Cr | 0.47% |
| Apollo Tyres Ltd | Equity | ₹56.75 Cr | 0.46% |
| Suzlon Energy Ltd | Equity | ₹55.05 Cr | 0.45% |
| Angel One Ltd Ordinary Shares | Equity | ₹42.65 Cr | 0.35% |
| Laurus Labs Ltd | Equity | ₹39.76 Cr | 0.33% |
| Anthem Biosciences Ltd | Equity | ₹31.16 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.84 Cr | 0.20% |
Large Cap Stocks
14.12%
Mid Cap Stocks
65.85%
Small Cap Stocks
15.61%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,445.1 Cr | 20.02% |
| Consumer Cyclical | ₹2,082.84 Cr | 17.05% |
| Industrials | ₹1,579 Cr | 12.93% |
| Basic Materials | ₹1,561.09 Cr | 12.78% |
| Healthcare | ₹1,316.48 Cr | 10.78% |
| Technology | ₹824.39 Cr | 6.75% |
| Real Estate | ₹670.2 Cr | 5.49% |
| Consumer Defensive | ₹579.18 Cr | 4.74% |
| Communication Services | ₹414.87 Cr | 3.40% |
| Utilities | ₹162.74 Cr | 1.33% |
| Energy | ₹159.31 Cr | 1.30% |
Standard Deviation
This fund
14.65%
Cat. avg.
15.56%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Since February 2011
Since October 2021

Since February 2022
ISIN INF090I01FH9 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹12,213 Cr | Age 12 years 9 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 | 6.4% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.47 Cr | 3.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹127.61 Cr | 6.9% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹704.83 Cr | 7.0% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.10 Cr | 6.3% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.78 Cr | 6.3% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8518.36 Cr | 15.0% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11937.34 Cr | 5.8% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3538.38 Cr | 7.9% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3538.38 Cr | 9.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6588.81 Cr | 10.5% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹39328.98 Cr | 6.9% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11731.01 Cr | 7.5% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8518.36 Cr | 16.3% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹58299.59 Cr | 8.1% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.91 Cr | 1.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.91 Cr | 3.1% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1239.71 Cr | 6.5% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19162.03 Cr | 4.4% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹58299.59 Cr | 7.0% |
| 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% | ₹84854.73 Cr | 8.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2665.15 Cr | 6.7% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11666.34 Cr | 2.6% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31146.94 Cr | 6.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹84854.73 Cr | 8.8% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6007.60 Cr | 3.2% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2190.43 Cr | 4.1% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹22208.64 Cr | 0.0% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12585.11 Cr | 7.6% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5042.63 Cr | 4.2% |
| 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 | 5.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8262.25 Cr | -5.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12212.71 Cr | 4.6% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹674.35 Cr | 7.1% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1550.58 Cr | 6.7% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1550.58 Cr | 8.2% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11731.01 Cr | 6.1% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34748.89 Cr | 2.3% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.80 Cr | 1.9% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹334.80 Cr | 3.1% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹79.95 Cr | 9.3% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6007.60 Cr | 2.4% |

Total AUM
₹1,22,395 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

NAV (30-Oct-25)
Returns (Since Inception)
Fund Size
₹12,213 Cr
Expense Ratio
0.95%
ISIN
INF090I01FH9
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
+4.61%
+5.62% (Cat Avg.)
3 Years
+23.60%
+22.82% (Cat Avg.)
5 Years
+25.44%
+26.51% (Cat Avg.)
10 Years
+16.54%
+16.58% (Cat Avg.)
Since Inception
+19.20%
— (Cat Avg.)
| Equity | ₹11,795.2 Cr | 96.58% |
| Others | ₹417.5 Cr | 3.42% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹392.66 Cr | 3.22% |
| The Federal Bank Ltd | Equity | ₹369.33 Cr | 3.02% |
| Cummins India Ltd | Equity | ₹281.67 Cr | 2.31% |
| Mphasis Ltd | Equity | ₹279.52 Cr | 2.29% |
| APL Apollo Tubes Ltd | Equity | ₹252.9 Cr | 2.07% |
| Prestige Estates Projects Ltd | Equity | ₹246.44 Cr | 2.02% |
| PB Fintech Ltd | Equity | ₹221.36 Cr | 1.81% |
| Ipca Laboratories Ltd | Equity | ₹219.81 Cr | 1.80% |
| Max Financial Services Ltd | Equity | ₹219.55 Cr | 1.80% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹217.34 Cr | 1.78% |
| JK Cement Ltd | Equity | ₹212.34 Cr | 1.74% |
| Deepak Nitrite Ltd | Equity | ₹201.88 Cr | 1.65% |
| Tata Steel Ltd | Equity | ₹199.99 Cr | 1.64% |
| Biocon Ltd | Equity | ₹199.9 Cr | 1.64% |
| Bharti Hexacom Ltd | Equity | ₹195.64 Cr | 1.60% |
| Coforge Ltd | Equity | ₹193.28 Cr | 1.58% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹186.17 Cr | 1.52% |
| HDFC Bank Ltd | Equity | ₹185.1 Cr | 1.52% |
| Emami Ltd | Equity | ₹179.03 Cr | 1.47% |
| Phoenix Mills Ltd | Equity | ₹176.1 Cr | 1.44% |
| Coromandel International Ltd | Equity | ₹173.03 Cr | 1.42% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹167.54 Cr | 1.37% |
| Escorts Kubota Ltd | Equity | ₹164.03 Cr | 1.34% |
| Alkem Laboratories Ltd | Equity | ₹162.75 Cr | 1.33% |
| Kalyan Jewellers India Ltd | Equity | ₹161.87 Cr | 1.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹160.63 Cr | 1.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹159.31 Cr | 1.30% |
| UPL Ltd | Equity | ₹159.03 Cr | 1.30% |
| Page Industries Ltd | Equity | ₹156.64 Cr | 1.28% |
| Dixon Technologies (India) Ltd | Equity | ₹155.61 Cr | 1.27% |
| Oberoi Realty Ltd | Equity | ₹153.96 Cr | 1.26% |
| IDFC First Bank Ltd | Equity | ₹153.49 Cr | 1.26% |
| Abbott India Ltd | Equity | ₹153.2 Cr | 1.25% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹150.91 Cr | 1.24% |
| SRF Ltd | Equity | ₹149.65 Cr | 1.23% |
| United Breweries Ltd | Equity | ₹149.2 Cr | 1.22% |
| City Union Bank Ltd | Equity | ₹142.15 Cr | 1.16% |
| Trent Ltd | Equity | ₹137.49 Cr | 1.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹136.76 Cr | 1.12% |
| Bharat Electronics Ltd | Equity | ₹136.04 Cr | 1.11% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹134.83 Cr | 1.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹133.36 Cr | 1.09% |
| PI Industries Ltd | Equity | ₹131.73 Cr | 1.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹131.19 Cr | 1.07% |
| Persistent Systems Ltd | Equity | ₹129 Cr | 1.06% |
| K.P.R. Mill Ltd | Equity | ₹127.78 Cr | 1.05% |
| Ramco Cements Ltd | Equity | ₹125.95 Cr | 1.03% |
| Marico Ltd | Equity | ₹125.53 Cr | 1.03% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹125.41 Cr | 1.03% |
| PNB Housing Finance Ltd | Equity | ₹120.9 Cr | 0.99% |
| Motherson Sumi Wiring India Ltd | Equity | ₹119.78 Cr | 0.98% |
| Tata Communications Ltd | Equity | ₹118.46 Cr | 0.97% |
| ITC Hotels Ltd | Equity | ₹118.03 Cr | 0.97% |
| State Bank of India | Equity | ₹116.27 Cr | 0.95% |
| Balkrishna Industries Ltd | Equity | ₹114.74 Cr | 0.94% |
| Jubilant Foodworks Ltd | Equity | ₹113.43 Cr | 0.93% |
| Exide Industries Ltd | Equity | ₹109.53 Cr | 0.90% |
| Indian Hotels Co Ltd | Equity | ₹104.6 Cr | 0.86% |
| ACC Ltd | Equity | ₹104.22 Cr | 0.85% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹100.77 Cr | 0.83% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹100.3 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹97.92 Cr | 0.80% |
| UNO Minda Ltd | Equity | ₹96.78 Cr | 0.79% |
| Ajanta Pharma Ltd | Equity | ₹94.44 Cr | 0.77% |
| Sundaram Fasteners Ltd | Equity | ₹94.2 Cr | 0.77% |
| Godrej Properties Ltd | Equity | ₹93.71 Cr | 0.77% |
| Astral Ltd | Equity | ₹92.23 Cr | 0.76% |
| HDB Financial Services Ltd | Equity | ₹91.91 Cr | 0.75% |
| Vishal Mega Mart Ltd | Equity | ₹90.76 Cr | 0.74% |
| Devyani International Ltd | Equity | ₹87.67 Cr | 0.72% |
| L&T Finance Ltd | Equity | ₹87.25 Cr | 0.71% |
| Ashok Leyland Ltd | Equity | ₹85.6 Cr | 0.70% |
| Tata Power Co Ltd | Equity | ₹85.5 Cr | 0.70% |
| REC Ltd | Equity | ₹82.03 Cr | 0.67% |
| Container Corporation of India Ltd | Equity | ₹79.51 Cr | 0.65% |
| Siemens Energy India Ltd | Equity | ₹77.24 Cr | 0.63% |
| Hero MotoCorp Ltd | Equity | ₹76.77 Cr | 0.63% |
| Timken India Ltd | Equity | ₹75.25 Cr | 0.62% |
| Endurance Technologies Ltd | Equity | ₹70.05 Cr | 0.57% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹66.98 Cr | 0.55% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹59.8 Cr | 0.49% |
| Kajaria Ceramics Ltd | Equity | ₹57.76 Cr | 0.47% |
| Apollo Tyres Ltd | Equity | ₹56.75 Cr | 0.46% |
| Suzlon Energy Ltd | Equity | ₹55.05 Cr | 0.45% |
| Angel One Ltd Ordinary Shares | Equity | ₹42.65 Cr | 0.35% |
| Laurus Labs Ltd | Equity | ₹39.76 Cr | 0.33% |
| Anthem Biosciences Ltd | Equity | ₹31.16 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.84 Cr | 0.20% |
Large Cap Stocks
14.12%
Mid Cap Stocks
65.85%
Small Cap Stocks
15.61%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,445.1 Cr | 20.02% |
| Consumer Cyclical | ₹2,082.84 Cr | 17.05% |
| Industrials | ₹1,579 Cr | 12.93% |
| Basic Materials | ₹1,561.09 Cr | 12.78% |
| Healthcare | ₹1,316.48 Cr | 10.78% |
| Technology | ₹824.39 Cr | 6.75% |
| Real Estate | ₹670.2 Cr | 5.49% |
| Consumer Defensive | ₹579.18 Cr | 4.74% |
| Communication Services | ₹414.87 Cr | 3.40% |
| Utilities | ₹162.74 Cr | 1.33% |
| Energy | ₹159.31 Cr | 1.30% |
Standard Deviation
This fund
14.65%
Cat. avg.
15.56%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Since February 2011
Since October 2021

Since February 2022
ISIN INF090I01FH9 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹12,213 Cr | Age 12 years 9 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 | 6.4% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.47 Cr | 3.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹127.61 Cr | 6.9% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹704.83 Cr | 7.0% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.10 Cr | 6.3% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.78 Cr | 6.3% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8518.36 Cr | 15.0% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11937.34 Cr | 5.8% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3538.38 Cr | 7.9% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3538.38 Cr | 9.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6588.81 Cr | 10.5% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹39328.98 Cr | 6.9% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11731.01 Cr | 7.5% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8518.36 Cr | 16.3% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹58299.59 Cr | 8.1% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.91 Cr | 1.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.91 Cr | 3.1% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1239.71 Cr | 6.5% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19162.03 Cr | 4.4% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹58299.59 Cr | 7.0% |
| 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% | ₹84854.73 Cr | 8.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2665.15 Cr | 6.7% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11666.34 Cr | 2.6% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31146.94 Cr | 6.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹84854.73 Cr | 8.8% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6007.60 Cr | 3.2% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2190.43 Cr | 4.1% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹22208.64 Cr | 0.0% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12585.11 Cr | 7.6% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5042.63 Cr | 4.2% |
| 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 | 5.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8262.25 Cr | -5.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12212.71 Cr | 4.6% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹674.35 Cr | 7.1% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1550.58 Cr | 6.7% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1550.58 Cr | 8.2% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11731.01 Cr | 6.1% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34748.89 Cr | 2.3% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.80 Cr | 1.9% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹334.80 Cr | 3.1% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹79.95 Cr | 9.3% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6007.60 Cr | 2.4% |

Total AUM
₹1,22,395 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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