Fund Size
₹1,01,856 Cr
Expense Ratio
1.31%
ISIN
INF179K01CR2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Jun 2007
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
-2.07%
— (Cat Avg.)
3 Years
+14.81%
+14.39% (Cat Avg.)
5 Years
+16.10%
+12.86% (Cat Avg.)
10 Years
+15.68%
+14.27% (Cat Avg.)
Since Inception
+16.64%
— (Cat Avg.)
| Equity | ₹93,438.58 Cr | 91.74% |
| Others | ₹8,417.48 Cr | 8.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹8,521.58 Cr | 8.37% |
| The Federal Bank Ltd | Equity | ₹4,057.17 Cr | 3.98% |
| AU Small Finance Bank Ltd | Equity | ₹4,014.66 Cr | 3.94% |
| Max Financial Services Ltd | Equity | ₹3,586.53 Cr | 3.52% |
| Ipca Laboratories Ltd | Equity | ₹3,495.71 Cr | 3.43% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3,130.41 Cr | 3.07% |
| Balkrishna Industries Ltd | Equity | ₹3,036.04 Cr | 2.98% |
| Indian Bank | Equity | ₹2,970.1 Cr | 2.92% |
| Coforge Ltd | Equity | ₹2,732.2 Cr | 2.68% |
| Fortis Healthcare Ltd | Equity | ₹2,441.04 Cr | 2.40% |
| Marico Ltd | Equity | ₹2,411.17 Cr | 2.37% |
| Vishal Mega Mart Ltd | Equity | ₹2,284.17 Cr | 2.24% |
| Aurobindo Pharma Ltd | Equity | ₹2,231.24 Cr | 2.19% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2,147.85 Cr | 2.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2,131.41 Cr | 2.09% |
| United Spirits Ltd | Equity | ₹1,939.42 Cr | 1.90% |
| Cummins India Ltd | Equity | ₹1,855.81 Cr | 1.82% |
| Tata Communications Ltd | Equity | ₹1,846.34 Cr | 1.81% |
| Persistent Systems Ltd | Equity | ₹1,814.55 Cr | 1.78% |
| Gland Pharma Ltd | Equity | ₹1,759.3 Cr | 1.73% |
| Alkem Laboratories Ltd | Equity | ₹1,749.67 Cr | 1.72% |
| Apollo Tyres Ltd | Equity | ₹1,695.38 Cr | 1.66% |
| Dabur India Ltd | Equity | ₹1,695.25 Cr | 1.66% |
| Jindal Steel Ltd | Equity | ₹1,668.3 Cr | 1.64% |
| Mphasis Ltd | Equity | ₹1,579.41 Cr | 1.55% |
| Union Bank of India | Equity | ₹1,538.76 Cr | 1.51% |
| Bosch Ltd | Equity | ₹1,470.67 Cr | 1.44% |
| Eternal Ltd | Equity | ₹1,374.41 Cr | 1.35% |
| AIA Engineering Ltd | Equity | ₹1,312.84 Cr | 1.29% |
| Delhivery Ltd | Equity | ₹1,292.19 Cr | 1.27% |
| Karur Vysya Bank Ltd | Equity | ₹1,273.28 Cr | 1.25% |
| Bharat Forge Ltd | Equity | ₹1,239.6 Cr | 1.22% |
| Coromandel International Ltd | Equity | ₹1,209.25 Cr | 1.19% |
| Redington Ltd | Equity | ₹1,123.2 Cr | 1.10% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1,101.56 Cr | 1.08% |
| PB Fintech Ltd | Equity | ₹1,094.15 Cr | 1.07% |
| IndusInd Bank Ltd | Equity | ₹1,063.94 Cr | 1.04% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1,063.07 Cr | 1.04% |
| Indian Hotels Co Ltd | Equity | ₹1,027.99 Cr | 1.01% |
| Godrej Consumer Products Ltd | Equity | ₹995.39 Cr | 0.98% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹969.28 Cr | 0.95% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹915.22 Cr | 0.90% |
| Havells India Ltd | Equity | ₹857.72 Cr | 0.84% |
| Sona BLW Precision Forgings Ltd | Equity | ₹835.49 Cr | 0.82% |
| Sundaram Fasteners Ltd | Equity | ₹821.57 Cr | 0.81% |
| Escorts Kubota Ltd | Equity | ₹806.84 Cr | 0.79% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹792.53 Cr | 0.78% |
| City Union Bank Ltd | Equity | ₹753.5 Cr | 0.74% |
| Indraprastha Gas Ltd | Equity | ₹744.68 Cr | 0.73% |
| Dixon Technologies (India) Ltd | Equity | ₹673.72 Cr | 0.66% |
| SKF India (Industrial) Ltd | Equity | ₹651.29 Cr | 0.64% |
| Timken India Ltd | Equity | ₹612.9 Cr | 0.60% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹610.84 Cr | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹600.28 Cr | 0.59% |
| Supreme Industries Ltd | Equity | ₹572.01 Cr | 0.56% |
| ACC Ltd | Equity | ₹571.46 Cr | 0.56% |
| Arvind Ltd | Equity | ₹440.11 Cr | 0.43% |
| Petronet LNG Ltd | Equity | ₹369.62 Cr | 0.36% |
| Aarti Industries Ltd | Equity | ₹367.77 Cr | 0.36% |
| Oracle Financial Services Software Ltd | Equity | ₹362.11 Cr | 0.36% |
| SKF India Ltd | Equity | ₹355.28 Cr | 0.35% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹313.92 Cr | 0.31% |
| Vardhman Textiles Ltd | Equity | ₹307.11 Cr | 0.30% |
| Vesuvius India Ltd | Equity | ₹306.21 Cr | 0.30% |
| KEC International Ltd | Equity | ₹303.02 Cr | 0.30% |
| CIE Automotive India Ltd | Equity | ₹278.14 Cr | 0.27% |
| Symphony Ltd | Equity | ₹216.21 Cr | 0.21% |
| Five-Star Business Finance Ltd | Equity | ₹199.48 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹194.51 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹187.26 Cr | 0.18% |
| Billionbrains Garage Ventures Ltd | Equity | ₹186.66 Cr | 0.18% |
| LG Electronics India Ltd | Equity | ₹173.19 Cr | 0.17% |
| Greenply Industries Ltd | Equity | ₹163.27 Cr | 0.16% |
| Navneet Education Ltd | Equity | ₹162.88 Cr | 0.16% |
| Greenlam Industries Ltd | Equity | ₹129.83 Cr | 0.13% |
| Net Current Assets | Cash | ₹-104.11 Cr | 0.10% |
| Dhanuka Agritech Ltd | Equity | ₹97.11 Cr | 0.10% |
| Emami Ltd | Equity | ₹34.53 Cr | 0.03% |
| Jagran Prakashan Ltd | Equity | ₹25.62 Cr | 0.03% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹16.03 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹5.93 Cr | 0.01% |
Large Cap Stocks
10.40%
Mid Cap Stocks
64.14%
Small Cap Stocks
17.20%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹26,333.91 Cr | 25.85% |
| Healthcare | ₹15,722.59 Cr | 15.44% |
| Consumer Cyclical | ₹14,387.58 Cr | 14.13% |
| Industrials | ₹10,171.67 Cr | 9.99% |
| Technology | ₹9,250.91 Cr | 9.08% |
| Consumer Defensive | ₹7,263.01 Cr | 7.13% |
| Basic Materials | ₹4,833.87 Cr | 4.75% |
| Energy | ₹2,501.03 Cr | 2.46% |
| Communication Services | ₹2,229.35 Cr | 2.19% |
| Utilities | ₹744.68 Cr | 0.73% |
Standard Deviation
This fund
16.08%
Cat. avg.
18.41%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since June 2007
Since June 2023
ISIN INF179K01CR2 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹1,01,856 Cr | Age 19 years 4 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 |
|---|---|---|---|---|
| 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% | - | ₹13.14 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹201.84 Cr | -1.3% |
| 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 | -0.5% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹729.06 Cr | -1.6% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹14.19 Cr | -2.8% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2348.22 Cr | 3.2% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2348.22 Cr | 1.6% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹741.81 Cr | -2.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹111.71 Cr | -0.4% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹265.22 Cr | -2.2% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹629.31 Cr | -3.0% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹156.83 Cr | -2.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.31 Cr | -2.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹15748.83 Cr | 0.4% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹16799.59 Cr | 11.4% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹4992.95 Cr | -1.8% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4992.95 Cr | -0.5% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7960.87 Cr | 3.0% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50176.01 Cr | 0.0% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19250.49 Cr | -0.5% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15748.83 Cr | 1.6% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹66613.26 Cr | -2.1% |
| JM Midcap Fund Regular Growth High Risk | 2.5% | 1.0% | ₹1303.39 Cr | 0.2% |
| JM Midcap Fund Direct Growth High Risk | 0.9% | 1.0% | ₹1303.39 Cr | 1.7% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1817.78 Cr | -2.8% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19487.69 Cr | -3.1% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹66613.26 Cr | -3.0% |
| 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 | -2.8% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹11919.69 Cr | -3.0% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹33527.80 Cr | 3.1% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹101856.06 Cr | -1.5% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6550.01 Cr | -1.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2503.01 Cr | 1.9% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹23282.20 Cr | -3.1% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹13854.06 Cr | -2.9% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹5859.97 Cr | -1.1% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹137.53 Cr | 0.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹19487.69 Cr | -2.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹7653.83 Cr | -0.5% |

Total AUM
₹9,06,873 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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