Fund Size
₹89 Cr
Expense Ratio
0.20%
ISIN
INF179KC1HT0
Minimum SIP
-
Exit Load
-
Inception Date
15 Feb 2023
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
+4.63%
+5.18% (Cat Avg.)
Since Inception
+31.26%
— (Cat Avg.)
Equity | ₹88.78 Cr | 99.96% |
Others | ₹0.03 Cr | 0.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹2.77 Cr | 3.12% |
Suzlon Energy Ltd | Equity | ₹2.16 Cr | 2.43% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.13 Cr | 2.40% |
Persistent Systems Ltd | Equity | ₹1.53 Cr | 1.72% |
PB Fintech Ltd | Equity | ₹1.48 Cr | 1.67% |
Coforge Ltd | Equity | ₹1.45 Cr | 1.63% |
Dixon Technologies (India) Ltd | Equity | ₹1.44 Cr | 1.62% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.29 Cr | 1.46% |
The Federal Bank Ltd | Equity | ₹1.26 Cr | 1.42% |
HDFC Asset Management Co Ltd | Equity | ₹1.24 Cr | 1.39% |
Lupin Ltd | Equity | ₹1.2 Cr | 1.36% |
Cummins India Ltd | Equity | ₹1.13 Cr | 1.27% |
IDFC First Bank Ltd | Equity | ₹1.07 Cr | 1.21% |
SRF Ltd | Equity | ₹1.06 Cr | 1.19% |
Yes Bank Ltd | Equity | ₹1.03 Cr | 1.16% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.01 Cr | 1.13% |
Solar Industries India Ltd | Equity | ₹1 Cr | 1.12% |
AU Small Finance Bank Ltd | Equity | ₹0.99 Cr | 1.12% |
Max Financial Services Ltd | Equity | ₹0.99 Cr | 1.11% |
Marico Ltd | Equity | ₹0.96 Cr | 1.08% |
Fortis Healthcare Ltd | Equity | ₹0.94 Cr | 1.06% |
Sundaram Finance Ltd | Equity | ₹0.9 Cr | 1.01% |
Godrej Properties Ltd | Equity | ₹0.86 Cr | 0.97% |
Ashok Leyland Ltd | Equity | ₹0.86 Cr | 0.97% |
Bharat Heavy Electricals Ltd | Equity | ₹0.85 Cr | 0.96% |
Bharat Forge Ltd | Equity | ₹0.84 Cr | 0.95% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.94% |
APL Apollo Tubes Ltd | Equity | ₹0.84 Cr | 0.94% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.82 Cr | 0.93% |
Aurobindo Pharma Ltd | Equity | ₹0.82 Cr | 0.92% |
UPL Ltd | Equity | ₹0.81 Cr | 0.91% |
PI Industries Ltd | Equity | ₹0.79 Cr | 0.89% |
One97 Communications Ltd | Equity | ₹0.77 Cr | 0.87% |
Polycab India Ltd | Equity | ₹0.77 Cr | 0.87% |
GMR Airports Ltd | Equity | ₹0.77 Cr | 0.86% |
Page Industries Ltd | Equity | ₹0.74 Cr | 0.84% |
Mphasis Ltd | Equity | ₹0.74 Cr | 0.83% |
Voltas Ltd | Equity | ₹0.73 Cr | 0.82% |
Phoenix Mills Ltd | Equity | ₹0.73 Cr | 0.82% |
Union Bank of India | Equity | ₹0.72 Cr | 0.81% |
MRF Ltd | Equity | ₹0.72 Cr | 0.81% |
Mankind Pharma Ltd | Equity | ₹0.71 Cr | 0.80% |
GE Vernova T&D India Ltd | Equity | ₹0.71 Cr | 0.80% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.71 Cr | 0.79% |
NHPC Ltd | Equity | ₹0.7 Cr | 0.79% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.79% |
Alkem Laboratories Ltd | Equity | ₹0.69 Cr | 0.78% |
Coromandel International Ltd | Equity | ₹0.69 Cr | 0.78% |
Supreme Industries Ltd | Equity | ₹0.68 Cr | 0.77% |
Torrent Power Ltd | Equity | ₹0.67 Cr | 0.75% |
Jubilant Foodworks Ltd | Equity | ₹0.64 Cr | 0.72% |
Prestige Estates Projects Ltd | Equity | ₹0.63 Cr | 0.71% |
NMDC Ltd | Equity | ₹0.63 Cr | 0.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.70% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.62 Cr | 0.70% |
Muthoot Finance Ltd | Equity | ₹0.61 Cr | 0.68% |
Oil India Ltd | Equity | ₹0.59 Cr | 0.67% |
Petronet LNG Ltd | Equity | ₹0.59 Cr | 0.66% |
Rail Vikas Nigam Ltd | Equity | ₹0.59 Cr | 0.66% |
JK Cement Ltd | Equity | ₹0.59 Cr | 0.66% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.58 Cr | 0.65% |
Tata Elxsi Ltd | Equity | ₹0.57 Cr | 0.64% |
KEI Industries Ltd | Equity | ₹0.57 Cr | 0.64% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.56 Cr | 0.63% |
KPIT Technologies Ltd | Equity | ₹0.56 Cr | 0.63% |
Indian Bank | Equity | ₹0.55 Cr | 0.62% |
Container Corporation of India Ltd | Equity | ₹0.55 Cr | 0.62% |
Kalyan Jewellers India Ltd | Equity | ₹0.55 Cr | 0.62% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.54 Cr | 0.61% |
Jindal Stainless Ltd | Equity | ₹0.53 Cr | 0.60% |
Oberoi Realty Ltd | Equity | ₹0.52 Cr | 0.59% |
Oracle Financial Services Software Ltd | Equity | ₹0.51 Cr | 0.57% |
Blue Star Ltd | Equity | ₹0.51 Cr | 0.57% |
Balkrishna Industries Ltd | Equity | ₹0.5 Cr | 0.57% |
Ipca Laboratories Ltd | Equity | ₹0.5 Cr | 0.57% |
Tata Communications Ltd | Equity | ₹0.5 Cr | 0.56% |
Vodafone Idea Ltd | Equity | ₹0.49 Cr | 0.55% |
Adani Total Gas Ltd | Equity | ₹0.48 Cr | 0.54% |
Steel Authority Of India Ltd | Equity | ₹0.48 Cr | 0.54% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.53% |
Patanjali Foods Ltd | Equity | ₹0.47 Cr | 0.53% |
Astral Ltd | Equity | ₹0.47 Cr | 0.53% |
UNO Minda Ltd | Equity | ₹0.46 Cr | 0.52% |
LIC Housing Finance Ltd | Equity | ₹0.46 Cr | 0.51% |
Exide Industries Ltd | Equity | ₹0.45 Cr | 0.50% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.44 Cr | 0.50% |
Lloyds Metals & Energy Ltd | Equity | ₹0.43 Cr | 0.49% |
Schaeffler India Ltd | Equity | ₹0.43 Cr | 0.48% |
Hindustan Zinc Ltd | Equity | ₹0.43 Cr | 0.48% |
Cochin Shipyard Ltd | Equity | ₹0.42 Cr | 0.47% |
Berger Paints India Ltd | Equity | ₹0.41 Cr | 0.46% |
National Aluminium Co Ltd | Equity | ₹0.41 Cr | 0.46% |
Dalmia Bharat Ltd | Equity | ₹0.41 Cr | 0.46% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.46% |
Abbott India Ltd | Equity | ₹0.41 Cr | 0.46% |
Aditya Birla Capital Ltd | Equity | ₹0.4 Cr | 0.45% |
Linde India Ltd | Equity | ₹0.4 Cr | 0.45% |
Apollo Tyres Ltd | Equity | ₹0.39 Cr | 0.44% |
Biocon Ltd | Equity | ₹0.39 Cr | 0.43% |
Bank of India | Equity | ₹0.38 Cr | 0.42% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.42% |
Indraprastha Gas Ltd | Equity | ₹0.37 Cr | 0.42% |
United Breweries Ltd | Equity | ₹0.36 Cr | 0.41% |
Bandhan Bank Ltd | Equity | ₹0.36 Cr | 0.41% |
Deepak Nitrite Ltd | Equity | ₹0.36 Cr | 0.40% |
Bharti Hexacom Ltd | Equity | ₹0.35 Cr | 0.39% |
L&T Finance Ltd | Equity | ₹0.35 Cr | 0.39% |
Apar Industries Ltd | Equity | ₹0.35 Cr | 0.39% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.39% |
AIA Engineering Ltd | Equity | ₹0.35 Cr | 0.39% |
Thermax Ltd | Equity | ₹0.33 Cr | 0.38% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.37% |
CRISIL Ltd | Equity | ₹0.33 Cr | 0.37% |
General Insurance Corp of India | Equity | ₹0.32 Cr | 0.36% |
ACC Ltd | Equity | ₹0.32 Cr | 0.36% |
Gland Pharma Ltd | Equity | ₹0.32 Cr | 0.36% |
Syngene International Ltd | Equity | ₹0.31 Cr | 0.35% |
Housing & Urban Development Corp Ltd | Equity | ₹0.31 Cr | 0.35% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.31 Cr | 0.35% |
L&T Technology Services Ltd | Equity | ₹0.31 Cr | 0.34% |
Tata Technologies Ltd | Equity | ₹0.3 Cr | 0.34% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.3 Cr | 0.34% |
Emami Ltd | Equity | ₹0.29 Cr | 0.33% |
K.P.R. Mill Ltd | Equity | ₹0.29 Cr | 0.32% |
Escorts Kubota Ltd | Equity | ₹0.28 Cr | 0.32% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.27 Cr | 0.31% |
Ajanta Pharma Ltd | Equity | ₹0.27 Cr | 0.30% |
IRB Infrastructure Developers Ltd | Equity | ₹0.26 Cr | 0.29% |
Global Health Ltd | Equity | ₹0.25 Cr | 0.28% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.25 Cr | 0.28% |
Vishal Mega Mart Ltd | Equity | ₹0.24 Cr | 0.27% |
AWL Agri Business Ltd | Equity | ₹0.23 Cr | 0.26% |
Tata Investment Corp Ltd | Equity | ₹0.22 Cr | 0.25% |
Honeywell Automation India Ltd | Equity | ₹0.22 Cr | 0.25% |
Endurance Technologies Ltd | Equity | ₹0.22 Cr | 0.25% |
Bank of Maharashtra | Equity | ₹0.22 Cr | 0.24% |
NTPC Green Energy Ltd | Equity | ₹0.21 Cr | 0.24% |
3M India Ltd | Equity | ₹0.21 Cr | 0.24% |
Gujarat Gas Ltd | Equity | ₹0.2 Cr | 0.23% |
JSW Infrastructure Ltd | Equity | ₹0.2 Cr | 0.23% |
Aditya Birla Lifestyle Brands Limited | Equity | ₹0.2 Cr | 0.23% |
NLC India Ltd | Equity | ₹0.2 Cr | 0.23% |
Waaree Energies Ltd | Equity | ₹0.2 Cr | 0.23% |
Godrej Industries Ltd | Equity | ₹0.19 Cr | 0.21% |
Premier Energies Ltd | Equity | ₹0.18 Cr | 0.20% |
SJVN Ltd | Equity | ₹0.18 Cr | 0.20% |
Sun TV Network Ltd | Equity | ₹0.16 Cr | 0.18% |
Ola Electric Mobility Ltd | Equity | ₹0.12 Cr | 0.13% |
The New India Assurance Co Ltd | Equity | ₹0.11 Cr | 0.13% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.1 Cr | 0.12% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.07% |
Net Current Assets | Cash | ₹0.03 Cr | 0.03% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.01% |
Large Cap Stocks
4.97%
Mid Cap Stocks
91.78%
Small Cap Stocks
2.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹19.84 Cr | 22.34% |
Industrials | ₹17.53 Cr | 19.73% |
Basic Materials | ₹9.88 Cr | 11.13% |
Healthcare | ₹9.84 Cr | 11.08% |
Consumer Cyclical | ₹8.99 Cr | 10.12% |
Technology | ₹8.55 Cr | 9.63% |
Consumer Defensive | ₹3.15 Cr | 3.54% |
Utilities | ₹3.01 Cr | 3.39% |
Communication Services | ₹2.79 Cr | 3.14% |
Real Estate | ₹2.75 Cr | 3.09% |
Energy | ₹2.25 Cr | 2.53% |
Standard Deviation
This fund
--
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
ISIN INF179KC1HT0 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹89 Cr | Age 2 years 4 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 |
---|---|---|---|---|
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 | 4.7% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.19 Cr | 2.2% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.69 Cr | 5.2% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.43 Cr | 6.3% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 4.6% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.80 Cr | 4.7% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6641.11 Cr | 16.4% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11469.74 Cr | 6.3% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2961.56 Cr | 4.6% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2961.56 Cr | 6.1% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6420.71 Cr | 6.1% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36836.07 Cr | 8.0% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹10027.89 Cr | 10.8% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6641.11 Cr | 17.8% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹53463.94 Cr | 6.8% |
JM Midcap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1396.31 Cr | -1.4% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | 0.2% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1072.66 Cr | 4.7% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18712.25 Cr | 3.0% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹53463.94 Cr | 5.6% |
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% | ₹79717.67 Cr | 7.7% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2223.94 Cr | 4.5% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 3.2% |
Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹30501.51 Cr | 5.3% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹79717.67 Cr | 8.4% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5922.32 Cr | 5.1% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2136.80 Cr | 1.7% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22406.12 Cr | 3.3% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12344.49 Cr | 8.3% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4701.47 Cr | 0.5% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹128.00 Cr | -1.1% |
DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18712.25 Cr | 4.0% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9031.52 Cr | -9.9% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12285.44 Cr | 7.5% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹644.20 Cr | 6.5% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1440.27 Cr | 3.3% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1440.27 Cr | 4.7% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10027.89 Cr | 9.4% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹30401.09 Cr | 10.0% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.51 Cr | 0.9% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹334.51 Cr | 2.0% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹68.13 Cr | 6.6% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5922.32 Cr | 4.3% |
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2136.80 Cr | 0.3% |
ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6420.71 Cr | 5.3% |
Total AUM
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹89 Cr
Expense Ratio
0.20%
ISIN
INF179KC1HT0
Minimum SIP
-
Exit Load
-
Inception Date
15 Feb 2023
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
+4.63%
+5.18% (Cat Avg.)
Since Inception
+31.26%
— (Cat Avg.)
Equity | ₹88.78 Cr | 99.96% |
Others | ₹0.03 Cr | 0.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹2.77 Cr | 3.12% |
Suzlon Energy Ltd | Equity | ₹2.16 Cr | 2.43% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.13 Cr | 2.40% |
Persistent Systems Ltd | Equity | ₹1.53 Cr | 1.72% |
PB Fintech Ltd | Equity | ₹1.48 Cr | 1.67% |
Coforge Ltd | Equity | ₹1.45 Cr | 1.63% |
Dixon Technologies (India) Ltd | Equity | ₹1.44 Cr | 1.62% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.29 Cr | 1.46% |
The Federal Bank Ltd | Equity | ₹1.26 Cr | 1.42% |
HDFC Asset Management Co Ltd | Equity | ₹1.24 Cr | 1.39% |
Lupin Ltd | Equity | ₹1.2 Cr | 1.36% |
Cummins India Ltd | Equity | ₹1.13 Cr | 1.27% |
IDFC First Bank Ltd | Equity | ₹1.07 Cr | 1.21% |
SRF Ltd | Equity | ₹1.06 Cr | 1.19% |
Yes Bank Ltd | Equity | ₹1.03 Cr | 1.16% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.01 Cr | 1.13% |
Solar Industries India Ltd | Equity | ₹1 Cr | 1.12% |
AU Small Finance Bank Ltd | Equity | ₹0.99 Cr | 1.12% |
Max Financial Services Ltd | Equity | ₹0.99 Cr | 1.11% |
Marico Ltd | Equity | ₹0.96 Cr | 1.08% |
Fortis Healthcare Ltd | Equity | ₹0.94 Cr | 1.06% |
Sundaram Finance Ltd | Equity | ₹0.9 Cr | 1.01% |
Godrej Properties Ltd | Equity | ₹0.86 Cr | 0.97% |
Ashok Leyland Ltd | Equity | ₹0.86 Cr | 0.97% |
Bharat Heavy Electricals Ltd | Equity | ₹0.85 Cr | 0.96% |
Bharat Forge Ltd | Equity | ₹0.84 Cr | 0.95% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.94% |
APL Apollo Tubes Ltd | Equity | ₹0.84 Cr | 0.94% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.82 Cr | 0.93% |
Aurobindo Pharma Ltd | Equity | ₹0.82 Cr | 0.92% |
UPL Ltd | Equity | ₹0.81 Cr | 0.91% |
PI Industries Ltd | Equity | ₹0.79 Cr | 0.89% |
One97 Communications Ltd | Equity | ₹0.77 Cr | 0.87% |
Polycab India Ltd | Equity | ₹0.77 Cr | 0.87% |
GMR Airports Ltd | Equity | ₹0.77 Cr | 0.86% |
Page Industries Ltd | Equity | ₹0.74 Cr | 0.84% |
Mphasis Ltd | Equity | ₹0.74 Cr | 0.83% |
Voltas Ltd | Equity | ₹0.73 Cr | 0.82% |
Phoenix Mills Ltd | Equity | ₹0.73 Cr | 0.82% |
Union Bank of India | Equity | ₹0.72 Cr | 0.81% |
MRF Ltd | Equity | ₹0.72 Cr | 0.81% |
Mankind Pharma Ltd | Equity | ₹0.71 Cr | 0.80% |
GE Vernova T&D India Ltd | Equity | ₹0.71 Cr | 0.80% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.71 Cr | 0.79% |
NHPC Ltd | Equity | ₹0.7 Cr | 0.79% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.79% |
Alkem Laboratories Ltd | Equity | ₹0.69 Cr | 0.78% |
Coromandel International Ltd | Equity | ₹0.69 Cr | 0.78% |
Supreme Industries Ltd | Equity | ₹0.68 Cr | 0.77% |
Torrent Power Ltd | Equity | ₹0.67 Cr | 0.75% |
Jubilant Foodworks Ltd | Equity | ₹0.64 Cr | 0.72% |
Prestige Estates Projects Ltd | Equity | ₹0.63 Cr | 0.71% |
NMDC Ltd | Equity | ₹0.63 Cr | 0.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.70% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.62 Cr | 0.70% |
Muthoot Finance Ltd | Equity | ₹0.61 Cr | 0.68% |
Oil India Ltd | Equity | ₹0.59 Cr | 0.67% |
Petronet LNG Ltd | Equity | ₹0.59 Cr | 0.66% |
Rail Vikas Nigam Ltd | Equity | ₹0.59 Cr | 0.66% |
JK Cement Ltd | Equity | ₹0.59 Cr | 0.66% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.58 Cr | 0.65% |
Tata Elxsi Ltd | Equity | ₹0.57 Cr | 0.64% |
KEI Industries Ltd | Equity | ₹0.57 Cr | 0.64% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.56 Cr | 0.63% |
KPIT Technologies Ltd | Equity | ₹0.56 Cr | 0.63% |
Indian Bank | Equity | ₹0.55 Cr | 0.62% |
Container Corporation of India Ltd | Equity | ₹0.55 Cr | 0.62% |
Kalyan Jewellers India Ltd | Equity | ₹0.55 Cr | 0.62% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.54 Cr | 0.61% |
Jindal Stainless Ltd | Equity | ₹0.53 Cr | 0.60% |
Oberoi Realty Ltd | Equity | ₹0.52 Cr | 0.59% |
Oracle Financial Services Software Ltd | Equity | ₹0.51 Cr | 0.57% |
Blue Star Ltd | Equity | ₹0.51 Cr | 0.57% |
Balkrishna Industries Ltd | Equity | ₹0.5 Cr | 0.57% |
Ipca Laboratories Ltd | Equity | ₹0.5 Cr | 0.57% |
Tata Communications Ltd | Equity | ₹0.5 Cr | 0.56% |
Vodafone Idea Ltd | Equity | ₹0.49 Cr | 0.55% |
Adani Total Gas Ltd | Equity | ₹0.48 Cr | 0.54% |
Steel Authority Of India Ltd | Equity | ₹0.48 Cr | 0.54% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.53% |
Patanjali Foods Ltd | Equity | ₹0.47 Cr | 0.53% |
Astral Ltd | Equity | ₹0.47 Cr | 0.53% |
UNO Minda Ltd | Equity | ₹0.46 Cr | 0.52% |
LIC Housing Finance Ltd | Equity | ₹0.46 Cr | 0.51% |
Exide Industries Ltd | Equity | ₹0.45 Cr | 0.50% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.44 Cr | 0.50% |
Lloyds Metals & Energy Ltd | Equity | ₹0.43 Cr | 0.49% |
Schaeffler India Ltd | Equity | ₹0.43 Cr | 0.48% |
Hindustan Zinc Ltd | Equity | ₹0.43 Cr | 0.48% |
Cochin Shipyard Ltd | Equity | ₹0.42 Cr | 0.47% |
Berger Paints India Ltd | Equity | ₹0.41 Cr | 0.46% |
National Aluminium Co Ltd | Equity | ₹0.41 Cr | 0.46% |
Dalmia Bharat Ltd | Equity | ₹0.41 Cr | 0.46% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.46% |
Abbott India Ltd | Equity | ₹0.41 Cr | 0.46% |
Aditya Birla Capital Ltd | Equity | ₹0.4 Cr | 0.45% |
Linde India Ltd | Equity | ₹0.4 Cr | 0.45% |
Apollo Tyres Ltd | Equity | ₹0.39 Cr | 0.44% |
Biocon Ltd | Equity | ₹0.39 Cr | 0.43% |
Bank of India | Equity | ₹0.38 Cr | 0.42% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.42% |
Indraprastha Gas Ltd | Equity | ₹0.37 Cr | 0.42% |
United Breweries Ltd | Equity | ₹0.36 Cr | 0.41% |
Bandhan Bank Ltd | Equity | ₹0.36 Cr | 0.41% |
Deepak Nitrite Ltd | Equity | ₹0.36 Cr | 0.40% |
Bharti Hexacom Ltd | Equity | ₹0.35 Cr | 0.39% |
L&T Finance Ltd | Equity | ₹0.35 Cr | 0.39% |
Apar Industries Ltd | Equity | ₹0.35 Cr | 0.39% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.39% |
AIA Engineering Ltd | Equity | ₹0.35 Cr | 0.39% |
Thermax Ltd | Equity | ₹0.33 Cr | 0.38% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.37% |
CRISIL Ltd | Equity | ₹0.33 Cr | 0.37% |
General Insurance Corp of India | Equity | ₹0.32 Cr | 0.36% |
ACC Ltd | Equity | ₹0.32 Cr | 0.36% |
Gland Pharma Ltd | Equity | ₹0.32 Cr | 0.36% |
Syngene International Ltd | Equity | ₹0.31 Cr | 0.35% |
Housing & Urban Development Corp Ltd | Equity | ₹0.31 Cr | 0.35% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.31 Cr | 0.35% |
L&T Technology Services Ltd | Equity | ₹0.31 Cr | 0.34% |
Tata Technologies Ltd | Equity | ₹0.3 Cr | 0.34% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.3 Cr | 0.34% |
Emami Ltd | Equity | ₹0.29 Cr | 0.33% |
K.P.R. Mill Ltd | Equity | ₹0.29 Cr | 0.32% |
Escorts Kubota Ltd | Equity | ₹0.28 Cr | 0.32% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.27 Cr | 0.31% |
Ajanta Pharma Ltd | Equity | ₹0.27 Cr | 0.30% |
IRB Infrastructure Developers Ltd | Equity | ₹0.26 Cr | 0.29% |
Global Health Ltd | Equity | ₹0.25 Cr | 0.28% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.25 Cr | 0.28% |
Vishal Mega Mart Ltd | Equity | ₹0.24 Cr | 0.27% |
AWL Agri Business Ltd | Equity | ₹0.23 Cr | 0.26% |
Tata Investment Corp Ltd | Equity | ₹0.22 Cr | 0.25% |
Honeywell Automation India Ltd | Equity | ₹0.22 Cr | 0.25% |
Endurance Technologies Ltd | Equity | ₹0.22 Cr | 0.25% |
Bank of Maharashtra | Equity | ₹0.22 Cr | 0.24% |
NTPC Green Energy Ltd | Equity | ₹0.21 Cr | 0.24% |
3M India Ltd | Equity | ₹0.21 Cr | 0.24% |
Gujarat Gas Ltd | Equity | ₹0.2 Cr | 0.23% |
JSW Infrastructure Ltd | Equity | ₹0.2 Cr | 0.23% |
Aditya Birla Lifestyle Brands Limited | Equity | ₹0.2 Cr | 0.23% |
NLC India Ltd | Equity | ₹0.2 Cr | 0.23% |
Waaree Energies Ltd | Equity | ₹0.2 Cr | 0.23% |
Godrej Industries Ltd | Equity | ₹0.19 Cr | 0.21% |
Premier Energies Ltd | Equity | ₹0.18 Cr | 0.20% |
SJVN Ltd | Equity | ₹0.18 Cr | 0.20% |
Sun TV Network Ltd | Equity | ₹0.16 Cr | 0.18% |
Ola Electric Mobility Ltd | Equity | ₹0.12 Cr | 0.13% |
The New India Assurance Co Ltd | Equity | ₹0.11 Cr | 0.13% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.1 Cr | 0.12% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.07% |
Net Current Assets | Cash | ₹0.03 Cr | 0.03% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.01% |
Large Cap Stocks
4.97%
Mid Cap Stocks
91.78%
Small Cap Stocks
2.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹19.84 Cr | 22.34% |
Industrials | ₹17.53 Cr | 19.73% |
Basic Materials | ₹9.88 Cr | 11.13% |
Healthcare | ₹9.84 Cr | 11.08% |
Consumer Cyclical | ₹8.99 Cr | 10.12% |
Technology | ₹8.55 Cr | 9.63% |
Consumer Defensive | ₹3.15 Cr | 3.54% |
Utilities | ₹3.01 Cr | 3.39% |
Communication Services | ₹2.79 Cr | 3.14% |
Real Estate | ₹2.75 Cr | 3.09% |
Energy | ₹2.25 Cr | 2.53% |
Standard Deviation
This fund
--
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
ISIN INF179KC1HT0 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹89 Cr | Age 2 years 4 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 |
---|---|---|---|---|
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 | 4.7% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.19 Cr | 2.2% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.69 Cr | 5.2% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.43 Cr | 6.3% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 4.6% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.80 Cr | 4.7% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6641.11 Cr | 16.4% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11469.74 Cr | 6.3% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2961.56 Cr | 4.6% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2961.56 Cr | 6.1% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6420.71 Cr | 6.1% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36836.07 Cr | 8.0% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹10027.89 Cr | 10.8% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6641.11 Cr | 17.8% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹53463.94 Cr | 6.8% |
JM Midcap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1396.31 Cr | -1.4% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | 0.2% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1072.66 Cr | 4.7% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18712.25 Cr | 3.0% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹53463.94 Cr | 5.6% |
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% | ₹79717.67 Cr | 7.7% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2223.94 Cr | 4.5% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 3.2% |
Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹30501.51 Cr | 5.3% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹79717.67 Cr | 8.4% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5922.32 Cr | 5.1% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2136.80 Cr | 1.7% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22406.12 Cr | 3.3% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12344.49 Cr | 8.3% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4701.47 Cr | 0.5% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹128.00 Cr | -1.1% |
DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18712.25 Cr | 4.0% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9031.52 Cr | -9.9% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12285.44 Cr | 7.5% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹644.20 Cr | 6.5% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1440.27 Cr | 3.3% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1440.27 Cr | 4.7% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10027.89 Cr | 9.4% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹30401.09 Cr | 10.0% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.51 Cr | 0.9% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹334.51 Cr | 2.0% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹68.13 Cr | 6.6% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5922.32 Cr | 4.3% |
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2136.80 Cr | 0.3% |
ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6420.71 Cr | 5.3% |
Total AUM
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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