Fund Size
₹11,470 Cr
Expense Ratio
1.73%
ISIN
INF917K01254
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Aug 2004
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
+6.57%
+5.93% (Cat Avg.)
3 Years
+28.74%
+27.90% (Cat Avg.)
5 Years
+27.17%
+29.45% (Cat Avg.)
10 Years
+16.49%
+16.48% (Cat Avg.)
Since Inception
+19.26%
— (Cat Avg.)
Equity | ₹11,297.1 Cr | 98.49% |
Others | ₹172.64 Cr | 1.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹533.28 Cr | 4.65% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹490.02 Cr | 4.27% |
Dixon Technologies (India) Ltd | Equity | ₹447.81 Cr | 3.90% |
Eternal Ltd | Equity | ₹419.34 Cr | 3.66% |
Jubilant Foodworks Ltd | Equity | ₹409.59 Cr | 3.57% |
GE Vernova T&D India Ltd | Equity | ₹401.28 Cr | 3.50% |
Trent Ltd | Equity | ₹384.72 Cr | 3.35% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹383.91 Cr | 3.35% |
Godfrey Phillips India Ltd | Equity | ₹326.24 Cr | 2.84% |
Persistent Systems Ltd | Equity | ₹323.45 Cr | 2.82% |
Lupin Ltd | Equity | ₹321.43 Cr | 2.80% |
Max Financial Services Ltd | Equity | ₹302.28 Cr | 2.64% |
Coforge Ltd | Equity | ₹282.88 Cr | 2.47% |
Ashok Leyland Ltd | Equity | ₹280.5 Cr | 2.45% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹279.44 Cr | 2.44% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹275.16 Cr | 2.40% |
Multi Commodity Exchange of India Ltd | Equity | ₹274.28 Cr | 2.39% |
KEI Industries Ltd | Equity | ₹267.99 Cr | 2.34% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹263.68 Cr | 2.30% |
Voltas Ltd | Equity | ₹252.36 Cr | 2.20% |
The Federal Bank Ltd | Equity | ₹245.33 Cr | 2.14% |
CG Power & Industrial Solutions Ltd | Equity | ₹241.82 Cr | 2.11% |
Blue Star Ltd | Equity | ₹220.97 Cr | 1.93% |
FSN E-Commerce Ventures Ltd | Equity | ₹217.65 Cr | 1.90% |
Bharti Hexacom Ltd | Equity | ₹216.39 Cr | 1.89% |
PB Fintech Ltd | Equity | ₹194.89 Cr | 1.70% |
Transformers & Rectifiers (India) Ltd | Equity | ₹192.91 Cr | 1.68% |
Safari Industries (India) Ltd | Equity | ₹186.62 Cr | 1.63% |
Treps | Cash - Repurchase Agreement | ₹180.02 Cr | 1.57% |
Abbott India Ltd | Equity | ₹178.83 Cr | 1.56% |
JK Cement Ltd | Equity | ₹164.71 Cr | 1.44% |
Bharat Electronics Ltd | Equity | ₹160.99 Cr | 1.40% |
Indian Hotels Co Ltd | Equity | ₹157.8 Cr | 1.38% |
Mahindra & Mahindra Ltd | Equity | ₹154.11 Cr | 1.34% |
Radico Khaitan Ltd | Equity | ₹141.58 Cr | 1.23% |
Biocon Ltd | Equity | ₹137.03 Cr | 1.19% |
Piramal Pharma Ltd | Equity | ₹133.69 Cr | 1.17% |
Kaynes Technology India Ltd | Equity | ₹131.74 Cr | 1.15% |
Aditya Birla Real Estate Ltd | Equity | ₹131.34 Cr | 1.15% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹123.66 Cr | 1.08% |
Bajaj Finance Ltd | Equity | ₹111.54 Cr | 0.97% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹109.25 Cr | 0.95% |
TVS Motor Co Ltd | Equity | ₹108.98 Cr | 0.95% |
Torrent Power Ltd | Equity | ₹93.43 Cr | 0.81% |
NTPC Green Energy Ltd | Equity | ₹92.51 Cr | 0.81% |
Divi's Laboratories Ltd | Equity | ₹90.45 Cr | 0.79% |
PG Electroplast Ltd | Equity | ₹76.26 Cr | 0.66% |
Global Health Ltd | Equity | ₹58.16 Cr | 0.51% |
HDFC Asset Management Co Ltd | Equity | ₹44.77 Cr | 0.39% |
Oberoi Realty Ltd | Equity | ₹36.88 Cr | 0.32% |
Shriram Finance Ltd | Equity | ₹34.47 Cr | 0.30% |
Apar Industries Ltd | Equity | ₹24.84 Cr | 0.22% |
Data Patterns (India) Ltd | Equity | ₹22.61 Cr | 0.20% |
Godrej Properties Ltd | Equity | ₹20.05 Cr | 0.17% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹18.74 Cr | 0.16% |
CRISIL Ltd | Equity | ₹13.43 Cr | 0.12% |
Prestige Estates Projects Ltd | Equity | ₹9.77 Cr | 0.09% |
L&T Technology Services Ltd | Equity | ₹9.76 Cr | 0.09% |
Firstsource Solutions Ltd | Equity | ₹9.42 Cr | 0.08% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-7.38 Cr | 0.06% |
Mankind Pharma Ltd | Equity | ₹6.84 Cr | 0.06% |
KPIT Technologies Ltd | Equity | ₹6.31 Cr | 0.06% |
Polycab India Ltd | Equity | ₹5.62 Cr | 0.05% |
Axis Bank Ltd | Equity | ₹5.53 Cr | 0.05% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.23 Cr | 0.05% |
Cohance Lifesciences Ltd | Equity | ₹4.8 Cr | 0.04% |
Mphasis Ltd | Equity | ₹4.53 Cr | 0.04% |
Ipca Laboratories Ltd | Equity | ₹4.02 Cr | 0.04% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹3.73 Cr | 0.03% |
Swiggy Ltd | Equity | ₹3.23 Cr | 0.03% |
JSW Energy Ltd | Equity | ₹2.23 Cr | 0.02% |
Indian Bank | Equity | ₹1.81 Cr | 0.02% |
Sundaram Finance Ltd | Equity | ₹1.58 Cr | 0.01% |
Sonata Software Ltd | Equity | ₹1.04 Cr | 0.01% |
Supreme Industries Ltd | Equity | ₹0.6 Cr | 0.01% |
Bharat Heavy Electricals Ltd | Equity | ₹0.54 Cr | 0.00% |
ABB India Ltd | Equity | ₹0.54 Cr | 0.00% |
Bajaj Auto Ltd | Equity | ₹0.52 Cr | 0.00% |
Thermax Ltd | Equity | ₹0.37 Cr | 0.00% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.33 Cr | 0.00% |
Suzlon Energy Ltd | Equity | ₹0.3 Cr | 0.00% |
Mahindra &Mah Fin | Equity | ₹0.17 Cr | 0.00% |
Bharat Forge Ltd | Equity | ₹0.1 Cr | 0.00% |
Cummins India Ltd | Equity | ₹0.1 Cr | 0.00% |
Large Cap Stocks
17.87%
Mid Cap Stocks
66.87%
Small Cap Stocks
13.76%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,631.98 Cr | 22.95% |
Financial Services | ₹2,525.58 Cr | 22.02% |
Consumer Cyclical | ₹2,313.75 Cr | 20.17% |
Healthcare | ₹1,425.28 Cr | 12.43% |
Technology | ₹1,161.49 Cr | 10.13% |
Consumer Defensive | ₹467.83 Cr | 4.08% |
Basic Materials | ₹299.77 Cr | 2.61% |
Communication Services | ₹216.39 Cr | 1.89% |
Utilities | ₹188.17 Cr | 1.64% |
Real Estate | ₹66.7 Cr | 0.58% |
Standard Deviation
This fund
17.21%
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
Higher the better
Since November 2022
Since October 2023
ISIN INF917K01254 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹11,470 Cr | Age 20 years 10 months | Lumpsum Minimum ₹5,000 | 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 | 5.9% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.19 Cr | 3.2% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.69 Cr | 6.5% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.43 Cr | 7.4% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 5.9% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.80 Cr | 5.9% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6641.11 Cr | 17.3% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11469.74 Cr | 7.7% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2961.56 Cr | 7.2% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2961.56 Cr | 8.8% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6420.71 Cr | 7.0% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36836.07 Cr | 10.2% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹10027.89 Cr | 13.3% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6641.11 Cr | 18.7% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹53463.94 Cr | 9.1% |
JM Midcap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1396.31 Cr | 0.6% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | 2.3% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1072.66 Cr | 6.0% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18712.25 Cr | 4.9% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹53463.94 Cr | 8.0% |
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 | 1.4% | 1.0% | ₹79717.67 Cr | 9.5% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2223.94 Cr | 5.8% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 5.3% |
Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹30501.51 Cr | 7.5% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹79717.67 Cr | 10.2% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5922.32 Cr | 6.8% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2136.80 Cr | 3.7% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22406.12 Cr | 3.9% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12344.49 Cr | 9.9% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4701.47 Cr | 1.7% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹128.00 Cr | 0.9% |
DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18712.25 Cr | 5.9% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9031.52 Cr | -8.5% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12285.44 Cr | 8.9% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹644.20 Cr | 7.7% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1440.27 Cr | 5.8% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1440.27 Cr | 7.3% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10027.89 Cr | 11.8% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹30401.09 Cr | 10.6% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.51 Cr | 3.2% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹334.51 Cr | 4.3% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹68.13 Cr | 7.6% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5922.32 Cr | 5.9% |
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2136.80 Cr | 2.2% |
ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6420.71 Cr | 6.2% |
Total AUM
₹1,26,873 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹11,470 Cr
Expense Ratio
1.73%
ISIN
INF917K01254
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Aug 2004
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
+6.57%
+5.93% (Cat Avg.)
3 Years
+28.74%
+27.90% (Cat Avg.)
5 Years
+27.17%
+29.45% (Cat Avg.)
10 Years
+16.49%
+16.48% (Cat Avg.)
Since Inception
+19.26%
— (Cat Avg.)
Equity | ₹11,297.1 Cr | 98.49% |
Others | ₹172.64 Cr | 1.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹533.28 Cr | 4.65% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹490.02 Cr | 4.27% |
Dixon Technologies (India) Ltd | Equity | ₹447.81 Cr | 3.90% |
Eternal Ltd | Equity | ₹419.34 Cr | 3.66% |
Jubilant Foodworks Ltd | Equity | ₹409.59 Cr | 3.57% |
GE Vernova T&D India Ltd | Equity | ₹401.28 Cr | 3.50% |
Trent Ltd | Equity | ₹384.72 Cr | 3.35% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹383.91 Cr | 3.35% |
Godfrey Phillips India Ltd | Equity | ₹326.24 Cr | 2.84% |
Persistent Systems Ltd | Equity | ₹323.45 Cr | 2.82% |
Lupin Ltd | Equity | ₹321.43 Cr | 2.80% |
Max Financial Services Ltd | Equity | ₹302.28 Cr | 2.64% |
Coforge Ltd | Equity | ₹282.88 Cr | 2.47% |
Ashok Leyland Ltd | Equity | ₹280.5 Cr | 2.45% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹279.44 Cr | 2.44% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹275.16 Cr | 2.40% |
Multi Commodity Exchange of India Ltd | Equity | ₹274.28 Cr | 2.39% |
KEI Industries Ltd | Equity | ₹267.99 Cr | 2.34% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹263.68 Cr | 2.30% |
Voltas Ltd | Equity | ₹252.36 Cr | 2.20% |
The Federal Bank Ltd | Equity | ₹245.33 Cr | 2.14% |
CG Power & Industrial Solutions Ltd | Equity | ₹241.82 Cr | 2.11% |
Blue Star Ltd | Equity | ₹220.97 Cr | 1.93% |
FSN E-Commerce Ventures Ltd | Equity | ₹217.65 Cr | 1.90% |
Bharti Hexacom Ltd | Equity | ₹216.39 Cr | 1.89% |
PB Fintech Ltd | Equity | ₹194.89 Cr | 1.70% |
Transformers & Rectifiers (India) Ltd | Equity | ₹192.91 Cr | 1.68% |
Safari Industries (India) Ltd | Equity | ₹186.62 Cr | 1.63% |
Treps | Cash - Repurchase Agreement | ₹180.02 Cr | 1.57% |
Abbott India Ltd | Equity | ₹178.83 Cr | 1.56% |
JK Cement Ltd | Equity | ₹164.71 Cr | 1.44% |
Bharat Electronics Ltd | Equity | ₹160.99 Cr | 1.40% |
Indian Hotels Co Ltd | Equity | ₹157.8 Cr | 1.38% |
Mahindra & Mahindra Ltd | Equity | ₹154.11 Cr | 1.34% |
Radico Khaitan Ltd | Equity | ₹141.58 Cr | 1.23% |
Biocon Ltd | Equity | ₹137.03 Cr | 1.19% |
Piramal Pharma Ltd | Equity | ₹133.69 Cr | 1.17% |
Kaynes Technology India Ltd | Equity | ₹131.74 Cr | 1.15% |
Aditya Birla Real Estate Ltd | Equity | ₹131.34 Cr | 1.15% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹123.66 Cr | 1.08% |
Bajaj Finance Ltd | Equity | ₹111.54 Cr | 0.97% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹109.25 Cr | 0.95% |
TVS Motor Co Ltd | Equity | ₹108.98 Cr | 0.95% |
Torrent Power Ltd | Equity | ₹93.43 Cr | 0.81% |
NTPC Green Energy Ltd | Equity | ₹92.51 Cr | 0.81% |
Divi's Laboratories Ltd | Equity | ₹90.45 Cr | 0.79% |
PG Electroplast Ltd | Equity | ₹76.26 Cr | 0.66% |
Global Health Ltd | Equity | ₹58.16 Cr | 0.51% |
HDFC Asset Management Co Ltd | Equity | ₹44.77 Cr | 0.39% |
Oberoi Realty Ltd | Equity | ₹36.88 Cr | 0.32% |
Shriram Finance Ltd | Equity | ₹34.47 Cr | 0.30% |
Apar Industries Ltd | Equity | ₹24.84 Cr | 0.22% |
Data Patterns (India) Ltd | Equity | ₹22.61 Cr | 0.20% |
Godrej Properties Ltd | Equity | ₹20.05 Cr | 0.17% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹18.74 Cr | 0.16% |
CRISIL Ltd | Equity | ₹13.43 Cr | 0.12% |
Prestige Estates Projects Ltd | Equity | ₹9.77 Cr | 0.09% |
L&T Technology Services Ltd | Equity | ₹9.76 Cr | 0.09% |
Firstsource Solutions Ltd | Equity | ₹9.42 Cr | 0.08% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-7.38 Cr | 0.06% |
Mankind Pharma Ltd | Equity | ₹6.84 Cr | 0.06% |
KPIT Technologies Ltd | Equity | ₹6.31 Cr | 0.06% |
Polycab India Ltd | Equity | ₹5.62 Cr | 0.05% |
Axis Bank Ltd | Equity | ₹5.53 Cr | 0.05% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.23 Cr | 0.05% |
Cohance Lifesciences Ltd | Equity | ₹4.8 Cr | 0.04% |
Mphasis Ltd | Equity | ₹4.53 Cr | 0.04% |
Ipca Laboratories Ltd | Equity | ₹4.02 Cr | 0.04% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹3.73 Cr | 0.03% |
Swiggy Ltd | Equity | ₹3.23 Cr | 0.03% |
JSW Energy Ltd | Equity | ₹2.23 Cr | 0.02% |
Indian Bank | Equity | ₹1.81 Cr | 0.02% |
Sundaram Finance Ltd | Equity | ₹1.58 Cr | 0.01% |
Sonata Software Ltd | Equity | ₹1.04 Cr | 0.01% |
Supreme Industries Ltd | Equity | ₹0.6 Cr | 0.01% |
Bharat Heavy Electricals Ltd | Equity | ₹0.54 Cr | 0.00% |
ABB India Ltd | Equity | ₹0.54 Cr | 0.00% |
Bajaj Auto Ltd | Equity | ₹0.52 Cr | 0.00% |
Thermax Ltd | Equity | ₹0.37 Cr | 0.00% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.33 Cr | 0.00% |
Suzlon Energy Ltd | Equity | ₹0.3 Cr | 0.00% |
Mahindra &Mah Fin | Equity | ₹0.17 Cr | 0.00% |
Bharat Forge Ltd | Equity | ₹0.1 Cr | 0.00% |
Cummins India Ltd | Equity | ₹0.1 Cr | 0.00% |
Large Cap Stocks
17.87%
Mid Cap Stocks
66.87%
Small Cap Stocks
13.76%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,631.98 Cr | 22.95% |
Financial Services | ₹2,525.58 Cr | 22.02% |
Consumer Cyclical | ₹2,313.75 Cr | 20.17% |
Healthcare | ₹1,425.28 Cr | 12.43% |
Technology | ₹1,161.49 Cr | 10.13% |
Consumer Defensive | ₹467.83 Cr | 4.08% |
Basic Materials | ₹299.77 Cr | 2.61% |
Communication Services | ₹216.39 Cr | 1.89% |
Utilities | ₹188.17 Cr | 1.64% |
Real Estate | ₹66.7 Cr | 0.58% |
Standard Deviation
This fund
17.21%
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
Higher the better
Since November 2022
Since October 2023
ISIN INF917K01254 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹11,470 Cr | Age 20 years 10 months | Lumpsum Minimum ₹5,000 | 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 | 5.9% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.19 Cr | 3.2% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.69 Cr | 6.5% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.43 Cr | 7.4% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 5.9% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.80 Cr | 5.9% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6641.11 Cr | 17.3% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11469.74 Cr | 7.7% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2961.56 Cr | 7.2% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2961.56 Cr | 8.8% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6420.71 Cr | 7.0% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36836.07 Cr | 10.2% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹10027.89 Cr | 13.3% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6641.11 Cr | 18.7% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹53463.94 Cr | 9.1% |
JM Midcap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1396.31 Cr | 0.6% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | 2.3% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1072.66 Cr | 6.0% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18712.25 Cr | 4.9% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹53463.94 Cr | 8.0% |
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 | 1.4% | 1.0% | ₹79717.67 Cr | 9.5% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2223.94 Cr | 5.8% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 5.3% |
Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹30501.51 Cr | 7.5% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹79717.67 Cr | 10.2% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5922.32 Cr | 6.8% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2136.80 Cr | 3.7% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22406.12 Cr | 3.9% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12344.49 Cr | 9.9% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4701.47 Cr | 1.7% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹128.00 Cr | 0.9% |
DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18712.25 Cr | 5.9% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9031.52 Cr | -8.5% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12285.44 Cr | 8.9% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹644.20 Cr | 7.7% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1440.27 Cr | 5.8% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1440.27 Cr | 7.3% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10027.89 Cr | 11.8% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹30401.09 Cr | 10.6% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.51 Cr | 3.2% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹334.51 Cr | 4.3% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹68.13 Cr | 7.6% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5922.32 Cr | 5.9% |
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2136.80 Cr | 2.2% |
ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6420.71 Cr | 6.2% |
Total AUM
₹1,26,873 Cr
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