Fund Size
₹12,540 Cr
Expense Ratio
1.76%
ISIN
INF090I01809
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Dec 1993
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
-1.92%
— (Cat Avg.)
3 Years
+20.75%
+20.39% (Cat Avg.)
5 Years
+24.81%
+26.57% (Cat Avg.)
10 Years
+15.70%
+16.64% (Cat Avg.)
Since Inception
+19.33%
— (Cat Avg.)
Equity | ₹12,226.5 Cr | 97.50% |
Others | ₹313.89 Cr | 2.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Federal Bank Ltd | Equity | ₹366.99 Cr | 3.00% |
Mphasis Ltd | Equity | ₹293.54 Cr | 2.40% |
Call, Cash & Other Assets | Cash - Collateral | ₹281.93 Cr | 2.30% |
Cummins India Ltd | Equity | ₹274.48 Cr | 2.24% |
Max Financial Services Ltd | Equity | ₹271.1 Cr | 2.21% |
Prestige Estates Projects Ltd | Equity | ₹254.87 Cr | 2.08% |
APL Apollo Tubes Ltd | Equity | ₹240.69 Cr | 1.96% |
JK Cement Ltd | Equity | ₹234.13 Cr | 1.91% |
PB Fintech Ltd | Equity | ₹230.31 Cr | 1.88% |
Ipca Laboratories Ltd | Equity | ₹227.26 Cr | 1.86% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹210.9 Cr | 1.72% |
Coforge Ltd | Equity | ₹209.47 Cr | 1.71% |
Bharti Hexacom Ltd | Equity | ₹209.1 Cr | 1.71% |
Biocon Ltd | Equity | ₹204.21 Cr | 1.67% |
Deepak Nitrite Ltd | Equity | ₹196.69 Cr | 1.61% |
Emami Ltd | Equity | ₹190.79 Cr | 1.56% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹189.93 Cr | 1.55% |
HDFC Bank Ltd | Equity | ₹185.21 Cr | 1.51% |
Tata Steel Ltd | Equity | ₹183.06 Cr | 1.49% |
Kalyan Jewellers India Ltd | Equity | ₹179.63 Cr | 1.47% |
Coromandel International Ltd | Equity | ₹177.71 Cr | 1.45% |
Page Industries Ltd | Equity | ₹170.69 Cr | 1.39% |
Phoenix Mills Ltd | Equity | ₹170.18 Cr | 1.39% |
Escorts Kubota Ltd | Equity | ₹169.79 Cr | 1.39% |
Abbott India Ltd | Equity | ₹164.65 Cr | 1.34% |
UPL Ltd | Equity | ₹164.62 Cr | 1.34% |
Ramco Cements Ltd | Equity | ₹162.9 Cr | 1.33% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹160.23 Cr | 1.31% |
Dixon Technologies (India) Ltd | Equity | ₹159.12 Cr | 1.30% |
Alkem Laboratories Ltd | Equity | ₹159.1 Cr | 1.30% |
Oberoi Realty Ltd | Equity | ₹156.75 Cr | 1.28% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹156.37 Cr | 1.28% |
Trent Ltd | Equity | ₹155.73 Cr | 1.27% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹153.52 Cr | 1.25% |
United Breweries Ltd | Equity | ₹153.28 Cr | 1.25% |
SRF Ltd | Equity | ₹150.33 Cr | 1.23% |
IDFC First Bank Ltd | Equity | ₹149.58 Cr | 1.22% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹144.67 Cr | 1.18% |
Persistent Systems Ltd | Equity | ₹141.92 Cr | 1.16% |
PI Industries Ltd | Equity | ₹138.53 Cr | 1.13% |
Apollo Hospitals Enterprise Ltd | Equity | ₹136.98 Cr | 1.12% |
Hindustan Petroleum Corp Ltd | Equity | ₹135.06 Cr | 1.10% |
Marico Ltd | Equity | ₹130.65 Cr | 1.07% |
City Union Bank Ltd | Equity | ₹130.39 Cr | 1.06% |
CG Power & Industrial Solutions Ltd | Equity | ₹128.15 Cr | 1.05% |
Bharat Electronics Ltd | Equity | ₹124.4 Cr | 1.02% |
ITC Hotels Ltd | Equity | ₹123.82 Cr | 1.01% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹118.54 Cr | 0.97% |
K.P.R. Mill Ltd | Equity | ₹118.37 Cr | 0.97% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹116.02 Cr | 0.95% |
Jubilant Foodworks Ltd | Equity | ₹115.33 Cr | 0.94% |
Balkrishna Industries Ltd | Equity | ₹114.47 Cr | 0.93% |
Tata Communications Ltd | Equity | ₹113.71 Cr | 0.93% |
Endurance Technologies Ltd | Equity | ₹113.09 Cr | 0.92% |
Indian Hotels Co Ltd | Equity | ₹110.14 Cr | 0.90% |
Motherson Sumi Wiring India Ltd | Equity | ₹108.91 Cr | 0.89% |
State Bank of India | Equity | ₹106.95 Cr | 0.87% |
PNB Housing Finance Ltd | Equity | ₹105.5 Cr | 0.86% |
ACC Ltd | Equity | ₹102.91 Cr | 0.84% |
Indus Towers Ltd Ordinary Shares | Equity | ₹99.5 Cr | 0.81% |
Ajanta Pharma Ltd | Equity | ₹97.24 Cr | 0.79% |
Exide Industries Ltd | Equity | ₹97.2 Cr | 0.79% |
Sundaram Fasteners Ltd | Equity | ₹96.22 Cr | 0.79% |
HDB Financial Services Ltd | Equity | ₹95.33 Cr | 0.78% |
UNO Minda Ltd | Equity | ₹95.3 Cr | 0.78% |
Godrej Properties Ltd | Equity | ₹92.7 Cr | 0.76% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹91.9 Cr | 0.75% |
Astral Ltd | Equity | ₹91.79 Cr | 0.75% |
Vishal Mega Mart Ltd | Equity | ₹91.01 Cr | 0.74% |
Devyani International Ltd | Equity | ₹90.9 Cr | 0.74% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹89.38 Cr | 0.73% |
Tata Power Co Ltd | Equity | ₹82.31 Cr | 0.67% |
Container Corporation of India Ltd | Equity | ₹79.74 Cr | 0.65% |
REC Ltd | Equity | ₹77 Cr | 0.63% |
Ashok Leyland Ltd | Equity | ₹76.19 Cr | 0.62% |
L&T Finance Ltd | Equity | ₹76.01 Cr | 0.62% |
Siemens Energy India Ltd | Equity | ₹75.94 Cr | 0.62% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹75.7 Cr | 0.62% |
Timken India Ltd | Equity | ₹72.21 Cr | 0.59% |
Hero MotoCorp Ltd | Equity | ₹71.37 Cr | 0.58% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹65.23 Cr | 0.53% |
Kajaria Ceramics Ltd | Equity | ₹59.88 Cr | 0.49% |
Suzlon Energy Ltd | Equity | ₹56.43 Cr | 0.46% |
Apollo Tyres Ltd | Equity | ₹55.46 Cr | 0.45% |
Angel One Ltd Ordinary Shares | Equity | ₹44.2 Cr | 0.36% |
Laurus Labs Ltd | Equity | ₹40.48 Cr | 0.33% |
Anthem Biosciences Ltd | Equity | ₹33.49 Cr | 0.27% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.72 Cr | 0.20% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹8.95 Cr | 0.07% |
Large Cap Stocks
13.94%
Mid Cap Stocks
66.45%
Small Cap Stocks
16.05%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,395.31 Cr | 19.55% |
Consumer Cyclical | ₹2,183.77 Cr | 17.82% |
Basic Materials | ₹1,610.19 Cr | 13.14% |
Industrials | ₹1,532.99 Cr | 12.51% |
Healthcare | ₹1,361.61 Cr | 11.11% |
Technology | ₹879.75 Cr | 7.18% |
Real Estate | ₹674.51 Cr | 5.51% |
Consumer Defensive | ₹590.75 Cr | 4.82% |
Communication Services | ₹422.31 Cr | 3.45% |
Utilities | ₹158.25 Cr | 1.29% |
Energy | ₹135.06 Cr | 1.10% |
Standard Deviation
This fund
14.61%
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since February 2011
Since October 2021
Since February 2022
ISIN INF090I01809 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹12,540 Cr | Age 31 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 | - | 1.0% | - | - |
Bank of India Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.58 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹243.71 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹243.71 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹489.10 Cr | -1.8% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹86.95 Cr | -5.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -1.2% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹691.86 Cr | -2.1% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -1.8% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -1.8% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7801.80 Cr | 7.8% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11749.13 Cr | 0.2% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3176.49 Cr | 0.5% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3176.49 Cr | 1.8% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6492.10 Cr | 1.9% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 1.1% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 3.0% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 9.1% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹56988.32 Cr | 3.0% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -3.9% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -2.4% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -1.7% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -2.5% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹56988.32 Cr | 1.9% |
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% | ₹83847.39 Cr | 1.4% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -1.9% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -5.0% |
Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31056.04 Cr | 0.3% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 2.0% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5969.95 Cr | -2.9% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2157.05 Cr | -2.6% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22011.53 Cr | -5.7% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 0.3% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -3.1% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.14 Cr | -5.2% |
DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -1.6% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8318.96 Cr | -13.3% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -1.1% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹656.63 Cr | -1.9% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1508.16 Cr | -0.5% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1508.16 Cr | 0.9% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 1.7% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34779.73 Cr | -0.1% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹329.93 Cr | -5.0% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹329.93 Cr | -4.0% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹73.23 Cr | -1.6% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5969.95 Cr | -3.7% |
Total AUM
₹1,17,066 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹12,540 Cr
Expense Ratio
1.76%
ISIN
INF090I01809
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Dec 1993
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
-1.92%
— (Cat Avg.)
3 Years
+20.75%
+20.39% (Cat Avg.)
5 Years
+24.81%
+26.57% (Cat Avg.)
10 Years
+15.70%
+16.64% (Cat Avg.)
Since Inception
+19.33%
— (Cat Avg.)
Equity | ₹12,226.5 Cr | 97.50% |
Others | ₹313.89 Cr | 2.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Federal Bank Ltd | Equity | ₹366.99 Cr | 3.00% |
Mphasis Ltd | Equity | ₹293.54 Cr | 2.40% |
Call, Cash & Other Assets | Cash - Collateral | ₹281.93 Cr | 2.30% |
Cummins India Ltd | Equity | ₹274.48 Cr | 2.24% |
Max Financial Services Ltd | Equity | ₹271.1 Cr | 2.21% |
Prestige Estates Projects Ltd | Equity | ₹254.87 Cr | 2.08% |
APL Apollo Tubes Ltd | Equity | ₹240.69 Cr | 1.96% |
JK Cement Ltd | Equity | ₹234.13 Cr | 1.91% |
PB Fintech Ltd | Equity | ₹230.31 Cr | 1.88% |
Ipca Laboratories Ltd | Equity | ₹227.26 Cr | 1.86% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹210.9 Cr | 1.72% |
Coforge Ltd | Equity | ₹209.47 Cr | 1.71% |
Bharti Hexacom Ltd | Equity | ₹209.1 Cr | 1.71% |
Biocon Ltd | Equity | ₹204.21 Cr | 1.67% |
Deepak Nitrite Ltd | Equity | ₹196.69 Cr | 1.61% |
Emami Ltd | Equity | ₹190.79 Cr | 1.56% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹189.93 Cr | 1.55% |
HDFC Bank Ltd | Equity | ₹185.21 Cr | 1.51% |
Tata Steel Ltd | Equity | ₹183.06 Cr | 1.49% |
Kalyan Jewellers India Ltd | Equity | ₹179.63 Cr | 1.47% |
Coromandel International Ltd | Equity | ₹177.71 Cr | 1.45% |
Page Industries Ltd | Equity | ₹170.69 Cr | 1.39% |
Phoenix Mills Ltd | Equity | ₹170.18 Cr | 1.39% |
Escorts Kubota Ltd | Equity | ₹169.79 Cr | 1.39% |
Abbott India Ltd | Equity | ₹164.65 Cr | 1.34% |
UPL Ltd | Equity | ₹164.62 Cr | 1.34% |
Ramco Cements Ltd | Equity | ₹162.9 Cr | 1.33% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹160.23 Cr | 1.31% |
Dixon Technologies (India) Ltd | Equity | ₹159.12 Cr | 1.30% |
Alkem Laboratories Ltd | Equity | ₹159.1 Cr | 1.30% |
Oberoi Realty Ltd | Equity | ₹156.75 Cr | 1.28% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹156.37 Cr | 1.28% |
Trent Ltd | Equity | ₹155.73 Cr | 1.27% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹153.52 Cr | 1.25% |
United Breweries Ltd | Equity | ₹153.28 Cr | 1.25% |
SRF Ltd | Equity | ₹150.33 Cr | 1.23% |
IDFC First Bank Ltd | Equity | ₹149.58 Cr | 1.22% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹144.67 Cr | 1.18% |
Persistent Systems Ltd | Equity | ₹141.92 Cr | 1.16% |
PI Industries Ltd | Equity | ₹138.53 Cr | 1.13% |
Apollo Hospitals Enterprise Ltd | Equity | ₹136.98 Cr | 1.12% |
Hindustan Petroleum Corp Ltd | Equity | ₹135.06 Cr | 1.10% |
Marico Ltd | Equity | ₹130.65 Cr | 1.07% |
City Union Bank Ltd | Equity | ₹130.39 Cr | 1.06% |
CG Power & Industrial Solutions Ltd | Equity | ₹128.15 Cr | 1.05% |
Bharat Electronics Ltd | Equity | ₹124.4 Cr | 1.02% |
ITC Hotels Ltd | Equity | ₹123.82 Cr | 1.01% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹118.54 Cr | 0.97% |
K.P.R. Mill Ltd | Equity | ₹118.37 Cr | 0.97% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹116.02 Cr | 0.95% |
Jubilant Foodworks Ltd | Equity | ₹115.33 Cr | 0.94% |
Balkrishna Industries Ltd | Equity | ₹114.47 Cr | 0.93% |
Tata Communications Ltd | Equity | ₹113.71 Cr | 0.93% |
Endurance Technologies Ltd | Equity | ₹113.09 Cr | 0.92% |
Indian Hotels Co Ltd | Equity | ₹110.14 Cr | 0.90% |
Motherson Sumi Wiring India Ltd | Equity | ₹108.91 Cr | 0.89% |
State Bank of India | Equity | ₹106.95 Cr | 0.87% |
PNB Housing Finance Ltd | Equity | ₹105.5 Cr | 0.86% |
ACC Ltd | Equity | ₹102.91 Cr | 0.84% |
Indus Towers Ltd Ordinary Shares | Equity | ₹99.5 Cr | 0.81% |
Ajanta Pharma Ltd | Equity | ₹97.24 Cr | 0.79% |
Exide Industries Ltd | Equity | ₹97.2 Cr | 0.79% |
Sundaram Fasteners Ltd | Equity | ₹96.22 Cr | 0.79% |
HDB Financial Services Ltd | Equity | ₹95.33 Cr | 0.78% |
UNO Minda Ltd | Equity | ₹95.3 Cr | 0.78% |
Godrej Properties Ltd | Equity | ₹92.7 Cr | 0.76% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹91.9 Cr | 0.75% |
Astral Ltd | Equity | ₹91.79 Cr | 0.75% |
Vishal Mega Mart Ltd | Equity | ₹91.01 Cr | 0.74% |
Devyani International Ltd | Equity | ₹90.9 Cr | 0.74% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹89.38 Cr | 0.73% |
Tata Power Co Ltd | Equity | ₹82.31 Cr | 0.67% |
Container Corporation of India Ltd | Equity | ₹79.74 Cr | 0.65% |
REC Ltd | Equity | ₹77 Cr | 0.63% |
Ashok Leyland Ltd | Equity | ₹76.19 Cr | 0.62% |
L&T Finance Ltd | Equity | ₹76.01 Cr | 0.62% |
Siemens Energy India Ltd | Equity | ₹75.94 Cr | 0.62% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹75.7 Cr | 0.62% |
Timken India Ltd | Equity | ₹72.21 Cr | 0.59% |
Hero MotoCorp Ltd | Equity | ₹71.37 Cr | 0.58% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹65.23 Cr | 0.53% |
Kajaria Ceramics Ltd | Equity | ₹59.88 Cr | 0.49% |
Suzlon Energy Ltd | Equity | ₹56.43 Cr | 0.46% |
Apollo Tyres Ltd | Equity | ₹55.46 Cr | 0.45% |
Angel One Ltd Ordinary Shares | Equity | ₹44.2 Cr | 0.36% |
Laurus Labs Ltd | Equity | ₹40.48 Cr | 0.33% |
Anthem Biosciences Ltd | Equity | ₹33.49 Cr | 0.27% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.72 Cr | 0.20% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹8.95 Cr | 0.07% |
Large Cap Stocks
13.94%
Mid Cap Stocks
66.45%
Small Cap Stocks
16.05%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,395.31 Cr | 19.55% |
Consumer Cyclical | ₹2,183.77 Cr | 17.82% |
Basic Materials | ₹1,610.19 Cr | 13.14% |
Industrials | ₹1,532.99 Cr | 12.51% |
Healthcare | ₹1,361.61 Cr | 11.11% |
Technology | ₹879.75 Cr | 7.18% |
Real Estate | ₹674.51 Cr | 5.51% |
Consumer Defensive | ₹590.75 Cr | 4.82% |
Communication Services | ₹422.31 Cr | 3.45% |
Utilities | ₹158.25 Cr | 1.29% |
Energy | ₹135.06 Cr | 1.10% |
Standard Deviation
This fund
14.61%
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since February 2011
Since October 2021
Since February 2022
ISIN INF090I01809 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹12,540 Cr | Age 31 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 | - | 1.0% | - | - |
Bank of India Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.58 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹243.71 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹243.71 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹489.10 Cr | -1.8% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹86.95 Cr | -5.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -1.2% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹691.86 Cr | -2.1% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -1.8% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -1.8% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7801.80 Cr | 7.8% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11749.13 Cr | 0.2% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3176.49 Cr | 0.5% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3176.49 Cr | 1.8% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6492.10 Cr | 1.9% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 1.1% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 3.0% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 9.1% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹56988.32 Cr | 3.0% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -3.9% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -2.4% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -1.7% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -2.5% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹56988.32 Cr | 1.9% |
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% | ₹83847.39 Cr | 1.4% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -1.9% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -5.0% |
Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31056.04 Cr | 0.3% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 2.0% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5969.95 Cr | -2.9% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2157.05 Cr | -2.6% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22011.53 Cr | -5.7% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 0.3% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -3.1% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.14 Cr | -5.2% |
DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -1.6% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8318.96 Cr | -13.3% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -1.1% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹656.63 Cr | -1.9% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1508.16 Cr | -0.5% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1508.16 Cr | 0.9% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 1.7% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34779.73 Cr | -0.1% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹329.93 Cr | -5.0% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹329.93 Cr | -4.0% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹73.23 Cr | -1.6% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5969.95 Cr | -3.7% |
Total AUM
₹1,17,066 Cr
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