Fund Size
₹74,910 Cr
Expense Ratio
0.79%
ISIN
INF179K01XQ0
Minimum SIP
₹100
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
+13.41%
+10.95% (Cat Avg.)
3 Years
+31.07%
+25.88% (Cat Avg.)
5 Years
+34.11%
+30.16% (Cat Avg.)
10 Years
+18.92%
+16.61% (Cat Avg.)
Since Inception
+21.47%
— (Cat Avg.)
Equity | ₹69,343.2 Cr | 92.57% |
Others | ₹5,566.57 Cr | 7.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹5,624.12 Cr | 7.51% |
Max Financial Services Ltd | Equity | ₹3,332.81 Cr | 4.45% |
The Federal Bank Ltd | Equity | ₹2,514.06 Cr | 3.36% |
Balkrishna Industries Ltd | Equity | ₹2,505.53 Cr | 3.34% |
Indian Hotels Co Ltd | Equity | ₹2,476.61 Cr | 3.31% |
Ipca Laboratories Ltd | Equity | ₹2,255.67 Cr | 3.01% |
Coforge Ltd | Equity | ₹2,194.51 Cr | 2.93% |
Hindustan Petroleum Corp Ltd | Equity | ₹2,102.95 Cr | 2.81% |
Indian Bank | Equity | ₹2,085.23 Cr | 2.78% |
Apollo Tyres Ltd | Equity | ₹1,976.89 Cr | 2.64% |
AU Small Finance Bank Ltd | Equity | ₹1,933.44 Cr | 2.58% |
Persistent Systems Ltd | Equity | ₹1,776.22 Cr | 2.37% |
Tata Communications Ltd | Equity | ₹1,766.15 Cr | 2.36% |
Fortis Healthcare Ltd | Equity | ₹1,746.6 Cr | 2.33% |
Aurobindo Pharma Ltd | Equity | ₹1,640.2 Cr | 2.19% |
Marico Ltd | Equity | ₹1,566.95 Cr | 2.09% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1,443.61 Cr | 1.93% |
Jindal Steel & Power Ltd | Equity | ₹1,368.82 Cr | 1.83% |
Union Bank of India | Equity | ₹1,218.63 Cr | 1.63% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1,212.5 Cr | 1.62% |
PB Fintech Ltd | Equity | ₹1,156.22 Cr | 1.54% |
Solar Industries India Ltd | Equity | ₹1,154.62 Cr | 1.54% |
AIA Engineering Ltd | Equity | ₹1,127.06 Cr | 1.50% |
Indraprastha Gas Ltd | Equity | ₹974.16 Cr | 1.30% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹970.31 Cr | 1.30% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹954.49 Cr | 1.27% |
SKF India Ltd | Equity | ₹914.31 Cr | 1.22% |
Mphasis Ltd | Equity | ₹883.15 Cr | 1.18% |
Cummins India Ltd | Equity | ₹878.8 Cr | 1.17% |
ACC Ltd | Equity | ₹877.15 Cr | 1.17% |
Redington Ltd | Equity | ₹871.33 Cr | 1.16% |
Dixon Technologies (India) Ltd | Equity | ₹846.11 Cr | 1.13% |
Eternal Ltd | Equity | ₹835.92 Cr | 1.12% |
Delhivery Ltd | Equity | ₹817.62 Cr | 1.09% |
Gland Pharma Ltd | Equity | ₹777.27 Cr | 1.04% |
IndusInd Bank Ltd | Equity | ₹773.51 Cr | 1.03% |
Vishal Mega Mart Ltd | Equity | ₹753.61 Cr | 1.01% |
Sundaram Fasteners Ltd | Equity | ₹730.12 Cr | 0.97% |
Star Health and Allied Insurance Co Ltd | Equity | ₹727.81 Cr | 0.97% |
Karur Vysya Bank Ltd | Equity | ₹721.82 Cr | 0.96% |
Bosch Ltd | Equity | ₹689.72 Cr | 0.92% |
Bharat Forge Ltd | Equity | ₹656.43 Cr | 0.88% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹634.56 Cr | 0.85% |
KEC International Ltd | Equity | ₹630.64 Cr | 0.84% |
Supreme Industries Ltd | Equity | ₹586.6 Cr | 0.78% |
Godrej Consumer Products Ltd | Equity | ₹583.48 Cr | 0.78% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹539.76 Cr | 0.72% |
Escorts Kubota Ltd | Equity | ₹536.89 Cr | 0.72% |
Coromandel International Ltd | Equity | ₹509.51 Cr | 0.68% |
KNR Constructions Ltd | Equity | ₹501.46 Cr | 0.67% |
Timken India Ltd | Equity | ₹488.84 Cr | 0.65% |
Emami Ltd | Equity | ₹463.5 Cr | 0.62% |
City Union Bank Ltd | Equity | ₹459.97 Cr | 0.61% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹456.71 Cr | 0.61% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹439.28 Cr | 0.59% |
Cholamandalam Financial Holdings Ltd | Equity | ₹422.15 Cr | 0.56% |
Ceat Ltd | Equity | ₹421.48 Cr | 0.56% |
Symphony Ltd | Equity | ₹415.55 Cr | 0.55% |
United Spirits Ltd | Equity | ₹409.38 Cr | 0.55% |
Sona BLW Precision Forgings Ltd | Equity | ₹378.23 Cr | 0.50% |
Vesuvius India Ltd | Equity | ₹341.86 Cr | 0.46% |
Colgate-Palmolive (India) Ltd | Equity | ₹340.27 Cr | 0.45% |
Aarti Industries Ltd | Equity | ₹334.1 Cr | 0.45% |
Greenlam Industries Ltd | Equity | ₹331.55 Cr | 0.44% |
Vardhman Textiles Ltd | Equity | ₹330.41 Cr | 0.44% |
Oracle Financial Services Software Ltd | Equity | ₹297.1 Cr | 0.40% |
Arvind Ltd | Equity | ₹296.56 Cr | 0.40% |
Five-Star Business Finance Ltd | Equity | ₹272.46 Cr | 0.36% |
Power Finance Corp Ltd | Equity | ₹244.44 Cr | 0.33% |
Bharti Hexacom Ltd | Equity | ₹230.64 Cr | 0.31% |
Navneet Education Ltd | Equity | ₹224.06 Cr | 0.30% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹195 Cr | 0.26% |
Greenply Industries Ltd | Equity | ₹157.41 Cr | 0.21% |
Dabur India Ltd | Equity | ₹147.1 Cr | 0.20% |
Dhanuka Agritech Ltd | Equity | ₹135.79 Cr | 0.18% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹119.87 Cr | 0.16% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹93.02 Cr | 0.12% |
Jagran Prakashan Ltd | Equity | ₹71.4 Cr | 0.10% |
Net Current Assets | Cash | ₹-57.55 Cr | 0.08% |
Delta Corp Ltd | Equity | ₹48.49 Cr | 0.06% |
VST Industries Ltd | Equity | ₹44.77 Cr | 0.06% |
Large Cap Stocks
5.67%
Mid Cap Stocks
66.73%
Small Cap Stocks
20.18%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹18,592.44 Cr | 24.82% |
Consumer Cyclical | ₹13,910.44 Cr | 18.57% |
Healthcare | ₹8,071.52 Cr | 10.78% |
Technology | ₹7,822.9 Cr | 10.44% |
Industrials | ₹6,824.07 Cr | 9.11% |
Basic Materials | ₹5,197.03 Cr | 6.94% |
Consumer Defensive | ₹3,555.44 Cr | 4.75% |
Communication Services | ₹2,292.25 Cr | 3.06% |
Energy | ₹2,102.95 Cr | 2.81% |
Utilities | ₹974.16 Cr | 1.30% |
Standard Deviation
This fund
15.11%
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
Higher the better
Since June 2007
Since June 2023
ISIN INF179K01XQ0 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹74,910 Cr | Age 12 years 5 months | Lumpsum Minimum ₹100 | 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 |
---|---|---|---|---|
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.86 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹74.49 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹74.49 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹433.48 Cr | 11.1% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹83.89 Cr | 7.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹72.15 Cr | - |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹671.22 Cr | 12.8% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.41 Cr | 11.0% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.22 Cr | 11.0% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6046.97 Cr | 23.5% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10724.08 Cr | 12.0% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2717.74 Cr | 13.1% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2717.74 Cr | 14.7% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5932.46 Cr | 11.2% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34690.03 Cr | 15.2% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9241.96 Cr | 20.0% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6046.97 Cr | 25.0% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹49645.85 Cr | 13.6% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1317.42 Cr | 6.1% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1317.42 Cr | 7.9% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹992.34 Cr | 11.1% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17657.92 Cr | 8.8% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹49645.85 Cr | 12.4% |
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% | ₹74909.76 Cr | 12.7% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2069.70 Cr | 10.9% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 9.8% |
Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹28809.45 Cr | 11.7% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹74909.76 Cr | 13.4% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5645.72 Cr | 12.0% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2036.71 Cr | 8.7% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21512.11 Cr | 8.3% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11690.15 Cr | 15.2% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4505.38 Cr | 4.9% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹119.67 Cr | 4.5% |
DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17657.92 Cr | 9.8% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8775.83 Cr | -5.3% |
Franklin India Prima Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11761.50 Cr | 13.7% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹583.69 Cr | 13.2% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1346.58 Cr | 11.3% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.9% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9241.96 Cr | 18.4% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹27780.18 Cr | 17.5% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹306.30 Cr | 9.1% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹306.30 Cr | 10.2% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹61.90 Cr | 12.9% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5645.72 Cr | 11.1% |
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2036.71 Cr | 7.2% |
ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5932.46 Cr | 10.4% |
Total AUM
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹74,910 Cr
Expense Ratio
0.79%
ISIN
INF179K01XQ0
Minimum SIP
₹100
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
+13.41%
+10.95% (Cat Avg.)
3 Years
+31.07%
+25.88% (Cat Avg.)
5 Years
+34.11%
+30.16% (Cat Avg.)
10 Years
+18.92%
+16.61% (Cat Avg.)
Since Inception
+21.47%
— (Cat Avg.)
Equity | ₹69,343.2 Cr | 92.57% |
Others | ₹5,566.57 Cr | 7.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹5,624.12 Cr | 7.51% |
Max Financial Services Ltd | Equity | ₹3,332.81 Cr | 4.45% |
The Federal Bank Ltd | Equity | ₹2,514.06 Cr | 3.36% |
Balkrishna Industries Ltd | Equity | ₹2,505.53 Cr | 3.34% |
Indian Hotels Co Ltd | Equity | ₹2,476.61 Cr | 3.31% |
Ipca Laboratories Ltd | Equity | ₹2,255.67 Cr | 3.01% |
Coforge Ltd | Equity | ₹2,194.51 Cr | 2.93% |
Hindustan Petroleum Corp Ltd | Equity | ₹2,102.95 Cr | 2.81% |
Indian Bank | Equity | ₹2,085.23 Cr | 2.78% |
Apollo Tyres Ltd | Equity | ₹1,976.89 Cr | 2.64% |
AU Small Finance Bank Ltd | Equity | ₹1,933.44 Cr | 2.58% |
Persistent Systems Ltd | Equity | ₹1,776.22 Cr | 2.37% |
Tata Communications Ltd | Equity | ₹1,766.15 Cr | 2.36% |
Fortis Healthcare Ltd | Equity | ₹1,746.6 Cr | 2.33% |
Aurobindo Pharma Ltd | Equity | ₹1,640.2 Cr | 2.19% |
Marico Ltd | Equity | ₹1,566.95 Cr | 2.09% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1,443.61 Cr | 1.93% |
Jindal Steel & Power Ltd | Equity | ₹1,368.82 Cr | 1.83% |
Union Bank of India | Equity | ₹1,218.63 Cr | 1.63% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1,212.5 Cr | 1.62% |
PB Fintech Ltd | Equity | ₹1,156.22 Cr | 1.54% |
Solar Industries India Ltd | Equity | ₹1,154.62 Cr | 1.54% |
AIA Engineering Ltd | Equity | ₹1,127.06 Cr | 1.50% |
Indraprastha Gas Ltd | Equity | ₹974.16 Cr | 1.30% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹970.31 Cr | 1.30% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹954.49 Cr | 1.27% |
SKF India Ltd | Equity | ₹914.31 Cr | 1.22% |
Mphasis Ltd | Equity | ₹883.15 Cr | 1.18% |
Cummins India Ltd | Equity | ₹878.8 Cr | 1.17% |
ACC Ltd | Equity | ₹877.15 Cr | 1.17% |
Redington Ltd | Equity | ₹871.33 Cr | 1.16% |
Dixon Technologies (India) Ltd | Equity | ₹846.11 Cr | 1.13% |
Eternal Ltd | Equity | ₹835.92 Cr | 1.12% |
Delhivery Ltd | Equity | ₹817.62 Cr | 1.09% |
Gland Pharma Ltd | Equity | ₹777.27 Cr | 1.04% |
IndusInd Bank Ltd | Equity | ₹773.51 Cr | 1.03% |
Vishal Mega Mart Ltd | Equity | ₹753.61 Cr | 1.01% |
Sundaram Fasteners Ltd | Equity | ₹730.12 Cr | 0.97% |
Star Health and Allied Insurance Co Ltd | Equity | ₹727.81 Cr | 0.97% |
Karur Vysya Bank Ltd | Equity | ₹721.82 Cr | 0.96% |
Bosch Ltd | Equity | ₹689.72 Cr | 0.92% |
Bharat Forge Ltd | Equity | ₹656.43 Cr | 0.88% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹634.56 Cr | 0.85% |
KEC International Ltd | Equity | ₹630.64 Cr | 0.84% |
Supreme Industries Ltd | Equity | ₹586.6 Cr | 0.78% |
Godrej Consumer Products Ltd | Equity | ₹583.48 Cr | 0.78% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹539.76 Cr | 0.72% |
Escorts Kubota Ltd | Equity | ₹536.89 Cr | 0.72% |
Coromandel International Ltd | Equity | ₹509.51 Cr | 0.68% |
KNR Constructions Ltd | Equity | ₹501.46 Cr | 0.67% |
Timken India Ltd | Equity | ₹488.84 Cr | 0.65% |
Emami Ltd | Equity | ₹463.5 Cr | 0.62% |
City Union Bank Ltd | Equity | ₹459.97 Cr | 0.61% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹456.71 Cr | 0.61% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹439.28 Cr | 0.59% |
Cholamandalam Financial Holdings Ltd | Equity | ₹422.15 Cr | 0.56% |
Ceat Ltd | Equity | ₹421.48 Cr | 0.56% |
Symphony Ltd | Equity | ₹415.55 Cr | 0.55% |
United Spirits Ltd | Equity | ₹409.38 Cr | 0.55% |
Sona BLW Precision Forgings Ltd | Equity | ₹378.23 Cr | 0.50% |
Vesuvius India Ltd | Equity | ₹341.86 Cr | 0.46% |
Colgate-Palmolive (India) Ltd | Equity | ₹340.27 Cr | 0.45% |
Aarti Industries Ltd | Equity | ₹334.1 Cr | 0.45% |
Greenlam Industries Ltd | Equity | ₹331.55 Cr | 0.44% |
Vardhman Textiles Ltd | Equity | ₹330.41 Cr | 0.44% |
Oracle Financial Services Software Ltd | Equity | ₹297.1 Cr | 0.40% |
Arvind Ltd | Equity | ₹296.56 Cr | 0.40% |
Five-Star Business Finance Ltd | Equity | ₹272.46 Cr | 0.36% |
Power Finance Corp Ltd | Equity | ₹244.44 Cr | 0.33% |
Bharti Hexacom Ltd | Equity | ₹230.64 Cr | 0.31% |
Navneet Education Ltd | Equity | ₹224.06 Cr | 0.30% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹195 Cr | 0.26% |
Greenply Industries Ltd | Equity | ₹157.41 Cr | 0.21% |
Dabur India Ltd | Equity | ₹147.1 Cr | 0.20% |
Dhanuka Agritech Ltd | Equity | ₹135.79 Cr | 0.18% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹119.87 Cr | 0.16% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹93.02 Cr | 0.12% |
Jagran Prakashan Ltd | Equity | ₹71.4 Cr | 0.10% |
Net Current Assets | Cash | ₹-57.55 Cr | 0.08% |
Delta Corp Ltd | Equity | ₹48.49 Cr | 0.06% |
VST Industries Ltd | Equity | ₹44.77 Cr | 0.06% |
Large Cap Stocks
5.67%
Mid Cap Stocks
66.73%
Small Cap Stocks
20.18%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹18,592.44 Cr | 24.82% |
Consumer Cyclical | ₹13,910.44 Cr | 18.57% |
Healthcare | ₹8,071.52 Cr | 10.78% |
Technology | ₹7,822.9 Cr | 10.44% |
Industrials | ₹6,824.07 Cr | 9.11% |
Basic Materials | ₹5,197.03 Cr | 6.94% |
Consumer Defensive | ₹3,555.44 Cr | 4.75% |
Communication Services | ₹2,292.25 Cr | 3.06% |
Energy | ₹2,102.95 Cr | 2.81% |
Utilities | ₹974.16 Cr | 1.30% |
Standard Deviation
This fund
15.11%
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
Higher the better
Since June 2007
Since June 2023
ISIN INF179K01XQ0 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹74,910 Cr | Age 12 years 5 months | Lumpsum Minimum ₹100 | 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 |
---|---|---|---|---|
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.86 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹74.49 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹74.49 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹433.48 Cr | 11.1% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹83.89 Cr | 7.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹72.15 Cr | - |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹671.22 Cr | 12.8% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.41 Cr | 11.0% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.22 Cr | 11.0% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6046.97 Cr | 23.5% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10724.08 Cr | 12.0% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2717.74 Cr | 13.1% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2717.74 Cr | 14.7% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5932.46 Cr | 11.2% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34690.03 Cr | 15.2% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9241.96 Cr | 20.0% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6046.97 Cr | 25.0% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹49645.85 Cr | 13.6% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1317.42 Cr | 6.1% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1317.42 Cr | 7.9% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹992.34 Cr | 11.1% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17657.92 Cr | 8.8% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹49645.85 Cr | 12.4% |
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% | ₹74909.76 Cr | 12.7% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2069.70 Cr | 10.9% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 9.8% |
Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹28809.45 Cr | 11.7% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹74909.76 Cr | 13.4% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5645.72 Cr | 12.0% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2036.71 Cr | 8.7% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21512.11 Cr | 8.3% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11690.15 Cr | 15.2% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4505.38 Cr | 4.9% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹119.67 Cr | 4.5% |
DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17657.92 Cr | 9.8% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8775.83 Cr | -5.3% |
Franklin India Prima Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11761.50 Cr | 13.7% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹583.69 Cr | 13.2% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1346.58 Cr | 11.3% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.9% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9241.96 Cr | 18.4% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹27780.18 Cr | 17.5% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹306.30 Cr | 9.1% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹306.30 Cr | 10.2% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹61.90 Cr | 12.9% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5645.72 Cr | 11.1% |
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2036.71 Cr | 7.2% |
ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5932.46 Cr | 10.4% |
Total AUM
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments