Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹79,718 Cr
Expense Ratio
1.40%
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
+6.00%
+4.28% (Cat Avg.)
3 Years
+32.76%
+28.41% (Cat Avg.)
5 Years
+32.86%
+30.10% (Cat Avg.)
10 Years
+17.90%
+16.59% (Cat Avg.)
Since Inception
+17.82%
— (Cat Avg.)
Equity | ₹73,155.86 Cr | 91.77% |
Others | ₹6,561.81 Cr | 8.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹6,653.06 Cr | 8.35% |
Max Financial Services Ltd | Equity | ₹3,837.71 Cr | 4.81% |
The Federal Bank Ltd | Equity | ₹2,582.83 Cr | 3.24% |
Coforge Ltd | Equity | ₹2,568.67 Cr | 3.22% |
Balkrishna Industries Ltd | Equity | ₹2,340.21 Cr | 2.94% |
Ipca Laboratories Ltd | Equity | ₹2,321.26 Cr | 2.91% |
Hindustan Petroleum Corp Ltd | Equity | ₹2,282.59 Cr | 2.86% |
Indian Bank | Equity | ₹2,272.45 Cr | 2.85% |
AU Small Finance Bank Ltd | Equity | ₹2,043.07 Cr | 2.56% |
Apollo Tyres Ltd | Equity | ₹1,971.24 Cr | 2.47% |
Indian Hotels Co Ltd | Equity | ₹1,898.09 Cr | 2.38% |
Persistent Systems Ltd | Equity | ₹1,881.86 Cr | 2.36% |
Tata Communications Ltd | Equity | ₹1,860.26 Cr | 2.33% |
Fortis Healthcare Ltd | Equity | ₹1,799.46 Cr | 2.26% |
Marico Ltd | Equity | ₹1,580.18 Cr | 1.98% |
Aurobindo Pharma Ltd | Equity | ₹1,531.71 Cr | 1.92% |
Jindal Steel & Power Ltd | Equity | ₹1,450.2 Cr | 1.82% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1,438.38 Cr | 1.80% |
Union Bank of India | Equity | ₹1,422.19 Cr | 1.78% |
Solar Industries India Ltd | Equity | ₹1,411.63 Cr | 1.77% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1,279.13 Cr | 1.60% |
PB Fintech Ltd | Equity | ₹1,253.18 Cr | 1.57% |
AIA Engineering Ltd | Equity | ₹1,234.33 Cr | 1.55% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1,170.08 Cr | 1.47% |
SKF India Ltd | Equity | ₹1,104.98 Cr | 1.39% |
Vishal Mega Mart Ltd | Equity | ₹1,091.92 Cr | 1.37% |
Indraprastha Gas Ltd | Equity | ₹1,045.33 Cr | 1.31% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1,015.19 Cr | 1.27% |
Cummins India Ltd | Equity | ₹991.92 Cr | 1.24% |
Star Health and Allied Insurance Co Ltd | Equity | ₹978.26 Cr | 1.23% |
Delhivery Ltd | Equity | ₹957.97 Cr | 1.20% |
Redington Ltd | Equity | ₹917.29 Cr | 1.15% |
Mphasis Ltd | Equity | ₹915.27 Cr | 1.15% |
Gland Pharma Ltd | Equity | ₹881.98 Cr | 1.11% |
ACC Ltd | Equity | ₹874.73 Cr | 1.10% |
Bosch Ltd | Equity | ₹869.98 Cr | 1.09% |
Eternal Ltd | Equity | ₹856.73 Cr | 1.07% |
Bharat Forge Ltd | Equity | ₹773.84 Cr | 0.97% |
Dixon Technologies (India) Ltd | Equity | ₹755.59 Cr | 0.95% |
IndusInd Bank Ltd | Equity | ₹753.72 Cr | 0.95% |
KEC International Ltd | Equity | ₹751.85 Cr | 0.94% |
Sundaram Fasteners Ltd | Equity | ₹740.23 Cr | 0.93% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹736.15 Cr | 0.92% |
Karur Vysya Bank Ltd | Equity | ₹733.46 Cr | 0.92% |
Supreme Industries Ltd | Equity | ₹687.24 Cr | 0.86% |
Escorts Kubota Ltd | Equity | ₹659.33 Cr | 0.83% |
Timken India Ltd | Equity | ₹630.61 Cr | 0.79% |
Coromandel International Ltd | Equity | ₹604.85 Cr | 0.76% |
Godrej Consumer Products Ltd | Equity | ₹570.01 Cr | 0.72% |
City Union Bank Ltd | Equity | ₹509.84 Cr | 0.64% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹492.7 Cr | 0.62% |
KNR Constructions Ltd | Equity | ₹483.33 Cr | 0.61% |
Ceat Ltd | Equity | ₹477.99 Cr | 0.60% |
Symphony Ltd | Equity | ₹452.5 Cr | 0.57% |
Vesuvius India Ltd | Equity | ₹436.73 Cr | 0.55% |
Emami Ltd | Equity | ₹433.45 Cr | 0.54% |
Sona BLW Precision Forgings Ltd | Equity | ₹427.6 Cr | 0.54% |
Greenlam Industries Ltd | Equity | ₹423.25 Cr | 0.53% |
Cholamandalam Financial Holdings Ltd | Equity | ₹422.62 Cr | 0.53% |
United Spirits Ltd | Equity | ₹397.92 Cr | 0.50% |
Aarti Industries Ltd | Equity | ₹372.17 Cr | 0.47% |
Vardhman Textiles Ltd | Equity | ₹357.72 Cr | 0.45% |
Colgate-Palmolive (India) Ltd | Equity | ₹347.53 Cr | 0.44% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹320.2 Cr | 0.40% |
Arvind Ltd | Equity | ₹291.75 Cr | 0.37% |
Oracle Financial Services Software Ltd | Equity | ₹288.27 Cr | 0.36% |
Dabur India Ltd | Equity | ₹275.2 Cr | 0.35% |
Five-Star Business Finance Ltd | Equity | ₹273.73 Cr | 0.34% |
Bharti Hexacom Ltd | Equity | ₹249.97 Cr | 0.31% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹232.4 Cr | 0.29% |
Navneet Education Ltd | Equity | ₹221.83 Cr | 0.28% |
Greenply Industries Ltd | Equity | ₹175.37 Cr | 0.22% |
Dhanuka Agritech Ltd | Equity | ₹171.88 Cr | 0.22% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹131.63 Cr | 0.17% |
Net Current Assets | Cash | ₹-91.25 Cr | 0.11% |
Jagran Prakashan Ltd | Equity | ₹63.61 Cr | 0.08% |
Mahindra &Mah Fin | Equity | ₹45.55 Cr | 0.06% |
Delta Corp Ltd | Equity | ₹28.25 Cr | 0.04% |
VST Industries Ltd | Equity | ₹21.67 Cr | 0.03% |
Large Cap Stocks
5.37%
Mid Cap Stocks
65.73%
Small Cap Stocks
20.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹19,810.19 Cr | 24.85% |
Consumer Cyclical | ₹14,016.51 Cr | 17.58% |
Technology | ₹8,497.04 Cr | 10.66% |
Industrials | ₹7,938.3 Cr | 9.96% |
Healthcare | ₹7,813.54 Cr | 9.80% |
Basic Materials | ₹5,685.18 Cr | 7.13% |
Consumer Defensive | ₹3,625.96 Cr | 4.55% |
Communication Services | ₹2,395.66 Cr | 3.01% |
Energy | ₹2,282.59 Cr | 2.86% |
Utilities | ₹1,045.33 Cr | 1.31% |
Standard Deviation
This fund
15.10%
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
1.35
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 | INF179K01CR2 | Expense Ratio | 1.40% | Exit Load | 1.00% | Fund Size | ₹79,718 Cr | Age | 17 years 11 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹1.66 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹97.67 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹97.67 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹465.60 Cr | 3.0% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.19 Cr | 1.3% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.69 Cr | 3.6% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.43 Cr | 4.9% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 3.0% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.80 Cr | 3.0% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6641.11 Cr | 13.6% |
Total AUM
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk