Fund Size
₹6 Cr
Expense Ratio
0.25%
ISIN
INF666M01MV5
Minimum SIP
-
Exit Load
-
Inception Date
14 Nov 2025
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.
Since Inception
+5.57%
— (Cat Avg.)
| Equity | ₹6.09 Cr | 99.67% |
| Others | ₹0.02 Cr | 0.33% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.22 Cr | 3.57% |
| The Federal Bank Ltd | Equity | ₹0.13 Cr | 2.12% |
| Laurus Labs Ltd | Equity | ₹0.1 Cr | 1.69% |
| Hero MotoCorp Ltd | Equity | ₹0.1 Cr | 1.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.1 Cr | 1.64% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 1.60% |
| Persistent Systems Ltd | Equity | ₹0.09 Cr | 1.44% |
| Coforge Ltd | Equity | ₹0.09 Cr | 1.44% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 1.42% |
| AU Small Finance Bank Ltd | Equity | ₹0.09 Cr | 1.42% |
| Lupin Ltd | Equity | ₹0.09 Cr | 1.41% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 1.40% |
| Suzlon Energy Ltd | Equity | ₹0.09 Cr | 1.40% |
| Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 1.38% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 1.36% |
| IDFC First Bank Ltd | Equity | ₹0.08 Cr | 1.35% |
| PB Fintech Ltd | Equity | ₹0.08 Cr | 1.33% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 1.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.07 Cr | 1.21% |
| Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 1.18% |
| Polycab India Ltd | Equity | ₹0.07 Cr | 1.15% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 1.14% |
| Info Edge (India) Ltd | Equity | ₹0.07 Cr | 1.12% |
| Marico Ltd | Equity | ₹0.07 Cr | 1.11% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 1.09% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 1.05% |
| Swiggy Ltd | Equity | ₹0.06 Cr | 0.97% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.96% |
| Max Financial Services Ltd | Equity | ₹0.06 Cr | 0.95% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.95% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.06 Cr | 0.95% |
| SRF Ltd | Equity | ₹0.06 Cr | 0.91% |
| GMR Airports Ltd | Equity | ₹0.05 Cr | 0.90% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.90% |
| Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.86% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.85% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.82% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.81% |
| UPL Ltd | Equity | ₹0.05 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.80% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.80% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.80% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.79% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.76% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.76% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.75% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.74% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.74% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.73% |
| Voltas Ltd | Equity | ₹0.04 Cr | 0.73% |
| Vishal Mega Mart Ltd | Equity | ₹0.04 Cr | 0.72% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.71% |
| Indian Bank | Equity | ₹0.04 Cr | 0.71% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.71% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.70% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.68% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.67% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.65% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.65% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.65% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.64% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.64% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.64% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.62% |
| Waaree Energies Ltd | Equity | ₹0.04 Cr | 0.61% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.61% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.60% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.60% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.59% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.59% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.59% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.58% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.56% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.56% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.55% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.54% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.54% |
| Supreme Industries Ltd | Equity | ₹0.03 Cr | 0.53% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.52% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.51% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.51% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.50% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.50% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.49% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.49% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.49% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.48% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.47% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.45% |
| Lenskart Solutions Ltd | Equity | ₹0.03 Cr | 0.45% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.45% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.44% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.44% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.43% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.43% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.42% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.42% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.41% |
| Bank of India | Equity | ₹0.02 Cr | 0.40% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.39% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.39% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.39% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.38% |
| LG Electronics India Ltd | Equity | ₹0.02 Cr | 0.36% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.36% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.02 Cr | 0.36% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.35% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.35% |
| HDB Financial Services Ltd | Equity | ₹0.02 Cr | 0.35% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.35% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.34% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.34% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.34% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.34% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.33% |
| Net Receivable/Payable | Cash | ₹0.02 Cr | 0.33% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.32% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.32% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.31% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.30% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.29% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.29% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.29% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.29% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.29% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.28% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.26% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.26% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.25% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.25% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.24% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.24% |
| KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.23% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.23% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.23% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.23% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.23% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.23% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.23% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.21% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.21% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.20% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.20% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.19% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.17% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.14% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.12% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.10% |
Large Cap Stocks
11.04%
Mid Cap Stocks
84.42%
Small Cap Stocks
4.22%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.62 Cr | 26.50% |
| Industrials | ₹1.02 Cr | 16.74% |
| Consumer Cyclical | ₹0.75 Cr | 12.30% |
| Healthcare | ₹0.66 Cr | 10.74% |
| Technology | ₹0.56 Cr | 9.21% |
| Basic Materials | ₹0.5 Cr | 8.17% |
| Consumer Defensive | ₹0.25 Cr | 4.17% |
| Communication Services | ₹0.24 Cr | 3.97% |
| Utilities | ₹0.19 Cr | 3.18% |
| Real Estate | ₹0.16 Cr | 2.70% |
| Energy | ₹0.12 Cr | 2.00% |
Standard Deviation
This fund
--
Cat. avg.
17.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Since November 2025
Since November 2025
Since November 2025
ISIN INF666M01MV5 | Expense Ratio 0.25% | Exit Load - | Fund Size ₹6 Cr | Age 9 months | Lumpsum Minimum ₹500 | 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 | - | 1.0% | - | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹12.97 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹206.59 Cr | 15.0% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹429.31 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹429.31 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹78.01 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.3% | 1.0% | ₹78.01 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹5.57 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.11 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹732.64 Cr | 8.5% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹732.64 Cr | 7.3% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹13.35 Cr | 11.8% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1951.37 Cr | 17.5% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1951.37 Cr | 15.7% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹774.35 Cr | 11.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹112.81 Cr | 16.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹262.06 Cr | 12.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹669.26 Cr | 13.2% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹157.68 Cr | 11.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.25 Cr | 11.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹14721.45 Cr | 11.8% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹15578.18 Cr | 24.9% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4977.21 Cr | 9.0% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4977.21 Cr | 10.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7953.69 Cr | 20.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹50750.81 Cr | 12.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹18704.00 Cr | 12.1% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹14721.45 Cr | 13.1% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹69282.83 Cr | 10.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1295.14 Cr | 13.7% |
| JM Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1295.14 Cr | 15.5% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1825.60 Cr | 12.0% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹20522.87 Cr | 8.1% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹69282.83 Cr | 9.7% |
| 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% | ₹105142.69 Cr | 11.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3729.09 Cr | 11.8% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹12379.17 Cr | 8.7% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹34403.73 Cr | 10.5% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹105142.69 Cr | 11.9% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6722.78 Cr | 13.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2584.12 Cr | 15.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24353.77 Cr | 9.2% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹14504.36 Cr | 12.4% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6056.43 Cr | 11.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹135.02 Cr | 9.0% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹20522.87 Cr | 9.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8106.70 Cr | 9.2% |

Total AUM
₹5,831 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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