Fund Size
₹12,156 Cr
Expense Ratio
1.91%
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
-1.04%
+4.29% (Cat Avg.)
3 Years
+14.02%
+15.41% (Cat Avg.)
5 Years
+11.69%
+13.51% (Cat Avg.)
10 Years
+13.87%
+15.74% (Cat Avg.)
Since Inception
+18.63%
— (Cat Avg.)
| Equity | ₹11,918.62 Cr | 98.05% |
| Others | ₹236.96 Cr | 1.95% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Kalyan Jewellers India Ltd | Equity | ₹348.76 Cr | 2.87% |
| Biocon Ltd | Equity | ₹299.75 Cr | 2.47% |
| The Federal Bank Ltd | Equity | ₹290.41 Cr | 2.39% |
| One97 Communications Ltd | Equity | ₹278.57 Cr | 2.29% |
| IDFC First Bank Ltd | Equity | ₹267.88 Cr | 2.20% |
| APL Apollo Tubes Ltd | Equity | ₹262.79 Cr | 2.16% |
| Mankind Pharma Ltd | Equity | ₹257.67 Cr | 2.12% |
| Prestige Estates Projects Ltd | Equity | ₹241.83 Cr | 1.99% |
| Balkrishna Industries Ltd | Equity | ₹238.16 Cr | 1.96% |
| Coforge Ltd | Equity | ₹231.89 Cr | 1.91% |
| Swiggy Ltd | Equity | ₹231.48 Cr | 1.90% |
| Ashok Leyland Ltd | Equity | ₹224.86 Cr | 1.85% |
| PB Fintech Ltd | Equity | ₹215 Cr | 1.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹214.59 Cr | 1.77% |
| Call, Cash & Other Assets | Cash - Collateral | ₹212.08 Cr | 1.74% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹205.91 Cr | 1.69% |
| Lenskart Solutions Ltd | Equity | ₹193.56 Cr | 1.59% |
| Timken India Ltd | Equity | ₹188.87 Cr | 1.55% |
| Ipca Laboratories Ltd | Equity | ₹188.49 Cr | 1.55% |
| Shree Cement Ltd | Equity | ₹186.96 Cr | 1.54% |
| Astral Ltd | Equity | ₹184.27 Cr | 1.52% |
| MTAR Technologies Ltd | Equity | ₹183.23 Cr | 1.51% |
| State Bank of India | Equity | ₹183.05 Cr | 1.51% |
| Poonawalla Fincorp Ltd | Equity | ₹182.93 Cr | 1.50% |
| Tata Steel Ltd | Equity | ₹181.54 Cr | 1.49% |
| Dixon Technologies (India) Ltd | Equity | ₹177.51 Cr | 1.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹169.9 Cr | 1.40% |
| Deepak Nitrite Ltd | Equity | ₹168.3 Cr | 1.38% |
| HDB Financial Services Ltd | Equity | ₹168.28 Cr | 1.38% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹167.26 Cr | 1.38% |
| Meesho Ltd | Equity | ₹167 Cr | 1.37% |
| RBL Bank Ltd | Equity | ₹165.98 Cr | 1.37% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹163.79 Cr | 1.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹162.54 Cr | 1.34% |
| Havells India Ltd | Equity | ₹158.28 Cr | 1.30% |
| GE Vernova T&D India Ltd | Equity | ₹157.54 Cr | 1.30% |
| Indo MIM Ltd | Equity | ₹155.53 Cr | 1.28% |
| Supreme Industries Ltd | Equity | ₹152.02 Cr | 1.25% |
| Billionbrains Garage Ventures Ltd | Equity | ₹150.37 Cr | 1.24% |
| Mphasis Ltd | Equity | ₹147.77 Cr | 1.22% |
| Tata Communications Ltd | Equity | ₹146.46 Cr | 1.20% |
| Max Financial Services Ltd | Equity | ₹145.24 Cr | 1.19% |
| Honasa Consumer Ltd | Equity | ₹143.78 Cr | 1.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹142.87 Cr | 1.18% |
| Bharat Electronics Ltd | Equity | ₹138.69 Cr | 1.14% |
| PNB Housing Finance Ltd | Equity | ₹134.4 Cr | 1.11% |
| K.P.R. Mill Ltd | Equity | ₹132.4 Cr | 1.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹132.37 Cr | 1.09% |
| Suzlon Energy Ltd | Equity | ₹128.34 Cr | 1.06% |
| JK Cement Ltd | Equity | ₹126.61 Cr | 1.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹123.42 Cr | 1.02% |
| Jubilant Foodworks Ltd | Equity | ₹122.68 Cr | 1.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹116.29 Cr | 0.96% |
| Exide Industries Ltd | Equity | ₹115.65 Cr | 0.95% |
| Trent Ltd | Equity | ₹115.59 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹114.88 Cr | 0.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹111.8 Cr | 0.92% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹111.44 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹108.36 Cr | 0.89% |
| Escorts Kubota Ltd | Equity | ₹108.11 Cr | 0.89% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹102.06 Cr | 0.84% |
| Phoenix Mills Ltd | Equity | ₹98.43 Cr | 0.81% |
| ITC Hotels Ltd | Equity | ₹98.37 Cr | 0.81% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹97.22 Cr | 0.80% |
| Oberoi Realty Ltd | Equity | ₹94.43 Cr | 0.78% |
| Bharti Hexacom Ltd | Equity | ₹90.86 Cr | 0.75% |
| Ramco Cements Ltd | Equity | ₹90.63 Cr | 0.75% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹90.31 Cr | 0.74% |
| Motherson Sumi Wiring India Ltd | Equity | ₹89.28 Cr | 0.73% |
| Page Industries Ltd | Equity | ₹87.32 Cr | 0.72% |
| PI Industries Ltd | Equity | ₹86.61 Cr | 0.71% |
| Kajaria Ceramics Ltd | Equity | ₹75.71 Cr | 0.62% |
| Emami Ltd | Equity | ₹73.22 Cr | 0.60% |
| Piramal Finance Ltd | Equity | ₹72.74 Cr | 0.60% |
| City Union Bank Ltd | Equity | ₹70.03 Cr | 0.58% |
| SRF Ltd | Equity | ₹63.89 Cr | 0.53% |
| Coromandel International Ltd | Equity | ₹57.6 Cr | 0.47% |
| Godrej Properties Ltd | Equity | ₹37.43 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.87 Cr | 0.20% |
| JSW Infrastructure Ltd | Equity | ₹8.56 Cr | 0.07% |
Large Cap Stocks
9.84%
Mid Cap Stocks
66.79%
Small Cap Stocks
20.15%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,973.54 Cr | 24.46% |
| Industrials | ₹2,312.41 Cr | 19.02% |
| Consumer Cyclical | ₹1,848.76 Cr | 15.21% |
| Basic Materials | ₹1,251.35 Cr | 10.29% |
| Healthcare | ₹1,162.7 Cr | 9.57% |
| Technology | ₹1,122.95 Cr | 9.24% |
| Real Estate | ₹472.12 Cr | 3.88% |
| Communication Services | ₹334.54 Cr | 2.75% |
| Consumer Defensive | ₹217 Cr | 1.79% |
| Utilities | ₹114.88 Cr | 0.95% |
| Energy | ₹108.36 Cr | 0.89% |
Standard Deviation
This fund
17.86%
Cat. avg.
18.46%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Since February 2011
Since October 2021

Since February 2022
ISIN INF090I01809 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹12,156 Cr | Age 32 years 11 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 | 5.0% | 1.0% | ₹172.26 Cr | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | 3.0% | 1.0% | ₹172.26 Cr | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹11.81 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.4% | - | ₹201.84 Cr | 3.6% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹686.54 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹686.54 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹75.43 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.0% | 1.0% | ₹75.43 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹14.02 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.04 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹729.06 Cr | 5.5% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹729.06 Cr | 4.4% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹14.19 Cr | 2.2% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2348.22 Cr | 8.8% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2348.22 Cr | 7.2% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹741.81 Cr | 2.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹111.71 Cr | 5.2% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹265.22 Cr | 2.9% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹607.98 Cr | 1.9% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹156.83 Cr | 2.1% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.07 Cr | 2.1% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹15831.37 Cr | 9.8% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹16799.59 Cr | 17.4% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹4846.10 Cr | 5.0% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4846.10 Cr | 6.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7960.87 Cr | 8.3% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50176.01 Cr | 5.3% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19250.49 Cr | 4.6% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15831.37 Cr | 11.1% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹66613.26 Cr | 3.3% |
| JM Midcap Fund Regular Growth High Risk | 2.5% | 1.0% | ₹1303.39 Cr | 8.3% |
| JM Midcap Fund Direct Growth High Risk | 0.9% | 1.0% | ₹1303.39 Cr | 10.0% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1817.78 Cr | 2.2% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19487.69 Cr | 1.1% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹66613.26 Cr | 2.2% |
| 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% | ₹101856.06 Cr | 2.1% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3820.95 Cr | 2.1% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹11566.09 Cr | 2.1% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹33527.80 Cr | 7.6% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹101856.06 Cr | 2.7% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6550.01 Cr | 5.4% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2503.01 Cr | 7.0% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹22276.81 Cr | 0.8% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹13453.00 Cr | 3.4% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹5712.63 Cr | 4.6% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹137.53 Cr | 4.0% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹19487.69 Cr | 2.0% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹7653.83 Cr | 4.1% |

Total AUM
₹1,28,678 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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