Fund Size
₹13,052 Cr
Expense Ratio
1.12%
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
-2.22%
+1.82% (Cat Avg.)
3 Years
+14.13%
+14.75% (Cat Avg.)
5 Years
+11.62%
+12.94% (Cat Avg.)
10 Years
+13.61%
+14.54% (Cat Avg.)
Since Inception
+17.32%
— (Cat Avg.)
| Equity | ₹12,385.78 Cr | 94.89% |
| Others | ₹666.63 Cr | 5.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹518.31 Cr | 3.97% |
| Kalyan Jewellers India Ltd | Equity | ₹378.93 Cr | 2.90% |
| Biocon Ltd | Equity | ₹333.5 Cr | 2.56% |
| The Federal Bank Ltd | Equity | ₹326.37 Cr | 2.50% |
| IDFC First Bank Ltd | Equity | ₹317.17 Cr | 2.43% |
| PB Fintech Ltd | Equity | ₹313.28 Cr | 2.40% |
| Coforge Ltd | Equity | ₹283.05 Cr | 2.17% |
| APL Apollo Tubes Ltd | Equity | ₹266.78 Cr | 2.04% |
| Prestige Estates Projects Ltd | Equity | ₹266.49 Cr | 2.04% |
| Balkrishna Industries Ltd | Equity | ₹256.41 Cr | 1.96% |
| Ashok Leyland Ltd | Equity | ₹256.14 Cr | 1.96% |
| Mankind Pharma Ltd | Equity | ₹248.96 Cr | 1.91% |
| Swiggy Ltd | Equity | ₹232.72 Cr | 1.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹220.74 Cr | 1.69% |
| Dixon Technologies (India) Ltd | Equity | ₹216.07 Cr | 1.66% |
| Ipca Laboratories Ltd | Equity | ₹203.05 Cr | 1.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹202.91 Cr | 1.55% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹199.07 Cr | 1.53% |
| One97 Communications Ltd | Equity | ₹198.26 Cr | 1.52% |
| Shree Cement Ltd | Equity | ₹194.11 Cr | 1.49% |
| Havells India Ltd | Equity | ₹193.82 Cr | 1.48% |
| Deepak Nitrite Ltd | Equity | ₹192.46 Cr | 1.47% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹192.05 Cr | 1.47% |
| Poonawalla Fincorp Ltd | Equity | ₹191.16 Cr | 1.46% |
| Timken India Ltd | Equity | ₹189.69 Cr | 1.45% |
| Lenskart Solutions Ltd | Equity | ₹187.16 Cr | 1.43% |
| HDB Financial Services Ltd | Equity | ₹184.81 Cr | 1.42% |
| Astral Ltd | Equity | ₹181.84 Cr | 1.39% |
| Tata Steel Ltd | Equity | ₹181.58 Cr | 1.39% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹174.42 Cr | 1.34% |
| State Bank of India | Equity | ₹167.77 Cr | 1.29% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹166.83 Cr | 1.28% |
| Mphasis Ltd | Equity | ₹166.5 Cr | 1.28% |
| Max Financial Services Ltd | Equity | ₹166.35 Cr | 1.27% |
| MTAR Technologies Ltd | Equity | ₹165.52 Cr | 1.27% |
| Billionbrains Garage Ventures Ltd | Equity | ₹157.03 Cr | 1.20% |
| Suzlon Energy Ltd | Equity | ₹154.44 Cr | 1.18% |
| Tata Communications Ltd | Equity | ₹152.4 Cr | 1.17% |
| Meesho Ltd | Equity | ₹150.61 Cr | 1.15% |
| Bharat Electronics Ltd | Equity | ₹148.03 Cr | 1.13% |
| Escorts Kubota Ltd | Equity | ₹147.68 Cr | 1.13% |
| Godrej Properties Ltd | Equity | ₹146.26 Cr | 1.12% |
| K.P.R. Mill Ltd | Equity | ₹141.31 Cr | 1.08% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹138.57 Cr | 1.06% |
| PNB Housing Finance Ltd | Equity | ₹137.84 Cr | 1.06% |
| RBL Bank Ltd | Equity | ₹137.5 Cr | 1.05% |
| Jubilant Foodworks Ltd | Equity | ₹133.24 Cr | 1.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹132.66 Cr | 1.02% |
| Indo MIM Ltd | Equity | ₹131.32 Cr | 1.01% |
| JK Cement Ltd | Equity | ₹128.03 Cr | 0.98% |
| Trent Ltd | Equity | ₹126.98 Cr | 0.97% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹125.3 Cr | 0.96% |
| Exide Industries Ltd | Equity | ₹123.4 Cr | 0.95% |
| Supreme Industries Ltd | Equity | ₹121.19 Cr | 0.93% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹120.85 Cr | 0.93% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹115.38 Cr | 0.88% |
| Hindustan Petroleum Corp Ltd | Equity | ₹113.13 Cr | 0.87% |
| Tata Power Co Ltd | Equity | ₹111.04 Cr | 0.85% |
| Emami Ltd | Equity | ₹108.33 Cr | 0.83% |
| Phoenix Mills Ltd | Equity | ₹106.15 Cr | 0.81% |
| Angel One Ltd Ordinary Shares | Equity | ₹102.26 Cr | 0.78% |
| Multi Commodity Exchange of India Ltd | Equity | ₹102 Cr | 0.78% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹101.29 Cr | 0.78% |
| Oberoi Realty Ltd | Equity | ₹99.91 Cr | 0.77% |
| Bharti Hexacom Ltd | Equity | ₹98.58 Cr | 0.76% |
| Motherson Sumi Wiring India Ltd | Equity | ₹96.41 Cr | 0.74% |
| ITC Hotels Ltd | Equity | ₹95.95 Cr | 0.74% |
| HDFC Bank Ltd | Equity | ₹94.37 Cr | 0.72% |
| Ramco Cements Ltd | Equity | ₹94.28 Cr | 0.72% |
| Hdfc Bank Ltd | Equity - Future | ₹-92.98 Cr | 0.71% |
| Cash Offset For Derivatives | Cash - General Offset | ₹92.98 Cr | 0.71% |
| PI Industries Ltd | Equity | ₹88.86 Cr | 0.68% |
| Page Industries Ltd | Equity | ₹85.92 Cr | 0.66% |
| Piramal Finance Ltd | Equity | ₹81.87 Cr | 0.63% |
| Kajaria Ceramics Ltd | Equity | ₹76.31 Cr | 0.58% |
| City Union Bank Ltd | Equity | ₹71.01 Cr | 0.54% |
| SRF Ltd | Equity | ₹66.16 Cr | 0.51% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹65.71 Cr | 0.50% |
| Coromandel International Ltd | Equity | ₹62.44 Cr | 0.48% |
| Siemens Energy India Ltd | Equity | ₹35.62 Cr | 0.27% |
| Margin On Derivatives | Cash - Collateral | ₹30.56 Cr | 0.23% |
| JSW Infrastructure Ltd | Equity | ₹26.55 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.77 Cr | 0.19% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.6 Cr | 0.07% |
Large Cap Stocks
10.03%
Mid Cap Stocks
66.45%
Small Cap Stocks
18.12%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,252.84 Cr | 24.92% |
| Industrials | ₹2,278.5 Cr | 17.46% |
| Consumer Cyclical | ₹1,937.26 Cr | 14.84% |
| Basic Materials | ₹1,274.26 Cr | 9.76% |
| Healthcare | ₹1,218.82 Cr | 9.34% |
| Technology | ₹1,169.28 Cr | 8.96% |
| Real Estate | ₹618.8 Cr | 4.74% |
| Communication Services | ₹352.27 Cr | 2.70% |
| Utilities | ₹146.66 Cr | 1.12% |
| Consumer Defensive | ₹116.94 Cr | 0.90% |
| Energy | ₹113.13 Cr | 0.87% |
Standard Deviation
This fund
17.70%
Cat. avg.
18.41%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since February 2011
Since October 2021

Since February 2022
ISIN INF090I01FH9 | Expense Ratio 1.12% | Exit Load 1.00% | Fund Size ₹13,052 Cr | Age 13 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 |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹170.84 Cr | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹170.84 Cr | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹14.15 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹213.87 Cr | 2.0% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹588.36 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.6% | 1.0% | ₹588.36 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹81.08 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.2% | 1.0% | ₹81.08 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹13.22 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.51 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹766.60 Cr | 2.6% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹766.60 Cr | 1.5% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹14.43 Cr | 0.3% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2228.71 Cr | 6.2% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2228.71 Cr | 4.7% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹790.84 Cr | 0.2% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹117.40 Cr | 3.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹275.24 Cr | 0.9% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹683.42 Cr | 0.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹163.82 Cr | 0.1% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.31 Cr | 0.2% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹15905.31 Cr | 2.9% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹17188.24 Cr | 13.6% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹4992.95 Cr | 1.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4992.95 Cr | 2.8% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8403.30 Cr | 7.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52270.55 Cr | 3.3% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19924.32 Cr | 2.5% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15905.31 Cr | 4.1% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹71256.26 Cr | -0.6% |
| JM Midcap Fund Regular Growth High Risk | 2.5% | 1.0% | ₹1360.29 Cr | 3.4% |
| JM Midcap Fund Direct Growth High Risk | 1.0% | 1.0% | ₹1360.29 Cr | 5.0% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1873.79 Cr | 0.3% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹21018.54 Cr | -2.0% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹71256.26 Cr | -1.6% |
| 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 | 1.3% | 1.0% | ₹108324.55 Cr | 0.9% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹4062.74 Cr | 0.2% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11919.69 Cr | -0.6% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35425.07 Cr | 3.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹108324.55 Cr | 1.5% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6966.29 Cr | 3.8% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2657.78 Cr | 4.3% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24518.32 Cr | 1.0% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹14863.43 Cr | -0.1% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹6240.29 Cr | 1.0% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹139.85 Cr | 3.9% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21018.54 Cr | -1.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8055.58 Cr | 1.3% |

Total AUM
₹1,35,918 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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