Fund Size
₹6,589 Cr
Expense Ratio
1.87%
ISIN
INF109K01AN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Oct 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
+10.91%
+4.05% (Cat Avg.)
3 Years
+22.43%
+22.47% (Cat Avg.)
5 Years
+26.96%
+25.91% (Cat Avg.)
10 Years
+15.98%
+16.30% (Cat Avg.)
Since Inception
+17.76%
— (Cat Avg.)
| Equity | ₹6,459.78 Cr | 98.04% |
| Others | ₹129.02 Cr | 1.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Jindal Steel Ltd | Equity | ₹296.41 Cr | 4.50% |
| Muthoot Finance Ltd | Equity | ₹253.71 Cr | 3.85% |
| APL Apollo Tubes Ltd | Equity | ₹240.3 Cr | 3.65% |
| Jindal Stainless Ltd | Equity | ₹229.2 Cr | 3.48% |
| Bharti Hexacom Ltd | Equity | ₹228.49 Cr | 3.47% |
| UPL Ltd | Equity | ₹227.27 Cr | 3.45% |
| Prestige Estates Projects Ltd | Equity | ₹214.13 Cr | 3.25% |
| Apar Industries Ltd | Equity | ₹210.8 Cr | 3.20% |
| PB Fintech Ltd | Equity | ₹205.7 Cr | 3.12% |
| Info Edge (India) Ltd | Equity | ₹199.55 Cr | 3.03% |
| BSE Ltd | Equity | ₹197.56 Cr | 3.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹193.32 Cr | 2.93% |
| Affle 3i Ltd | Equity | ₹182.51 Cr | 2.77% |
| KEI Industries Ltd | Equity | ₹170.04 Cr | 2.58% |
| Escorts Kubota Ltd | Equity | ₹146.37 Cr | 2.22% |
| Godrej Properties Ltd | Equity | ₹145.75 Cr | 2.21% |
| SRF Ltd | Equity | ₹144.18 Cr | 2.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹142.83 Cr | 2.17% |
| Bharat Forge Ltd | Equity | ₹142.44 Cr | 2.16% |
| PI Industries Ltd | Equity | ₹124.55 Cr | 1.89% |
| Schaeffler India Ltd | Equity | ₹119.82 Cr | 1.82% |
| Cummins India Ltd | Equity | ₹116.77 Cr | 1.77% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹116.21 Cr | 1.76% |
| K.P.R. Mill Ltd | Equity | ₹109.53 Cr | 1.66% |
| Supreme Industries Ltd | Equity | ₹108.13 Cr | 1.64% |
| Treps | Cash - Repurchase Agreement | ₹98.99 Cr | 1.50% |
| Vedanta Ltd | Equity | ₹89.83 Cr | 1.36% |
| Navin Fluorine International Ltd | Equity | ₹88.17 Cr | 1.34% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹83.25 Cr | 1.26% |
| Voltas Ltd | Equity | ₹79.74 Cr | 1.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹74.42 Cr | 1.13% |
| Polycab India Ltd | Equity | ₹70.1 Cr | 1.06% |
| Ambuja Cements Ltd | Equity | ₹69.41 Cr | 1.05% |
| Samvardhana Motherson International Ltd | Equity | ₹68.14 Cr | 1.03% |
| Tata Communications Ltd | Equity | ₹65.11 Cr | 0.99% |
| Blue Star Ltd | Equity | ₹65.1 Cr | 0.99% |
| National Aluminium Co Ltd | Equity | ₹64.37 Cr | 0.98% |
| Sundaram Fasteners Ltd | Equity | ₹58.53 Cr | 0.89% |
| Deepak Nitrite Ltd | Equity | ₹58.45 Cr | 0.89% |
| Astral Ltd | Equity | ₹57.85 Cr | 0.88% |
| BEML Ltd | Equity | ₹57.69 Cr | 0.88% |
| ACC Ltd | Equity | ₹52.89 Cr | 0.80% |
| Oberoi Realty Ltd | Equity | ₹48.11 Cr | 0.73% |
| Grindwell Norton Ltd | Equity | ₹47.81 Cr | 0.73% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹47.4 Cr | 0.72% |
| Jyoti CNC Automation Ltd | Equity | ₹45.82 Cr | 0.70% |
| IndusInd Bank Ltd | Equity | ₹44.13 Cr | 0.67% |
| UltraTech Cement Ltd | Equity | ₹41.97 Cr | 0.64% |
| NMDC Ltd | Equity | ₹41.23 Cr | 0.63% |
| UNO Minda Ltd | Equity | ₹40.47 Cr | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹39.25 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹34.29 Cr | 0.52% |
| Dalmia Bharat Ltd | Equity | ₹30.55 Cr | 0.46% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹30.07 Cr | 0.46% |
| IRB Infrastructure Developers Ltd | Equity | ₹28.74 Cr | 0.44% |
| Bandhan Bank Ltd | Equity | ₹28.39 Cr | 0.43% |
| Aarti Industries Ltd | Equity | ₹26.24 Cr | 0.40% |
| Syngene International Ltd | Equity | ₹25.74 Cr | 0.39% |
| Atul Ltd | Equity | ₹24.88 Cr | 0.38% |
| Mphasis Ltd | Equity | ₹21.89 Cr | 0.33% |
| Piramal Pharma Ltd | Equity | ₹20.86 Cr | 0.32% |
| Cash Margin - Derivatives | Cash - Collateral | ₹19 Cr | 0.29% |
| Kajaria Ceramics Ltd | Equity | ₹19 Cr | 0.29% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹18.62 Cr | 0.28% |
| Mahindra & Mahindra Ltd | Equity | ₹18.11 Cr | 0.27% |
| Biocon Ltd | Equity | ₹17.05 Cr | 0.26% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹14.78 Cr | 0.22% |
| GE Vernova T&D India Ltd | Equity | ₹14.01 Cr | 0.21% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹14 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹12.49 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹12.16 Cr | 0.18% |
| InterGlobe Aviation Ltd | Equity | ₹11.19 Cr | 0.17% |
| Net Current Assets | Cash | ₹11.03 Cr | 0.17% |
| JK Cement Ltd | Equity | ₹9.27 Cr | 0.14% |
| Carborundum Universal Ltd | Equity | ₹8.43 Cr | 0.13% |
| Chemplast Sanmar Ltd | Equity | ₹7.28 Cr | 0.11% |
| Rainbow Childrens Medicare Ltd | Equity | ₹6.78 Cr | 0.10% |
| Coromandel International Ltd | Equity | ₹6.74 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹6.19 Cr | 0.09% |
| Torrent Power Ltd | Equity | ₹6.09 Cr | 0.09% |
| AstraZeneca Pharma India Ltd | Equity | ₹6.06 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹3.88 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹2.77 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹2.35 Cr | 0.04% |
| Tech Mahindra Ltd | Equity | ₹2.15 Cr | 0.03% |
| Camlin Fine Sciences Ltd | Equity | ₹1.61 Cr | 0.02% |
| Astec Lifesciences Ltd | Equity | ₹1.46 Cr | 0.02% |
| Endurance Technologies Ltd | Equity | ₹0.52 Cr | 0.01% |
| CRISIL Ltd | Equity | ₹0.31 Cr | 0.00% |
Large Cap Stocks
12.71%
Mid Cap Stocks
69.75%
Small Cap Stocks
15.58%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,805.96 Cr | 27.41% |
| Industrials | ₹1,468.73 Cr | 22.29% |
| Financial Services | ₹1,224.72 Cr | 18.59% |
| Consumer Cyclical | ₹753.74 Cr | 11.44% |
| Communication Services | ₹675.66 Cr | 10.25% |
| Real Estate | ₹408 Cr | 6.19% |
| Healthcare | ₹90.49 Cr | 1.37% |
| Technology | ₹24.04 Cr | 0.36% |
| Utilities | ₹8.44 Cr | 0.13% |
Standard Deviation
This fund
16.11%
Cat. avg.
15.56%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better

Since July 2022
Since July 2022
ISIN INF109K01AN2 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹6,589 Cr | Age 21 years | 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 |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹667.76 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹667.76 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.64 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹346.64 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹346.64 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹516.39 Cr | 7.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.47 Cr | 3.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹127.61 Cr | 8.3% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹704.83 Cr | 8.5% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.10 Cr | 7.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.78 Cr | 7.7% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8518.36 Cr | 16.9% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11937.34 Cr | 6.1% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3538.38 Cr | 9.3% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3538.38 Cr | 10.7% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6588.81 Cr | 11.8% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹39328.98 Cr | 7.6% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11731.01 Cr | 8.8% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8518.36 Cr | 18.4% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹58299.59 Cr | 9.0% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.91 Cr | 3.8% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.91 Cr | 5.5% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1239.71 Cr | 7.8% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19162.03 Cr | 5.9% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹58299.59 Cr | 7.9% |
| 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% | ₹84854.73 Cr | 9.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2665.15 Cr | 7.6% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11666.34 Cr | 2.6% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31146.94 Cr | 7.1% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹84854.73 Cr | 10.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6007.60 Cr | 3.7% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2190.43 Cr | 5.5% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹22208.64 Cr | -0.5% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12585.11 Cr | 8.4% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5042.63 Cr | 5.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.58 Cr | 5.6% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19162.03 Cr | 6.9% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8262.25 Cr | -3.5% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12212.71 Cr | 5.3% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹674.35 Cr | 8.6% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1550.58 Cr | 7.1% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1550.58 Cr | 8.6% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11731.01 Cr | 7.3% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34748.89 Cr | 2.0% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.80 Cr | 3.0% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹334.80 Cr | 4.2% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹79.95 Cr | 10.0% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6007.60 Cr | 2.8% |

Total AUM
₹10,52,087 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

NAV (27-Oct-25)
Returns (Since Inception)
Fund Size
₹6,589 Cr
Expense Ratio
1.87%
ISIN
INF109K01AN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Oct 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
+10.91%
+4.05% (Cat Avg.)
3 Years
+22.43%
+22.47% (Cat Avg.)
5 Years
+26.96%
+25.91% (Cat Avg.)
10 Years
+15.98%
+16.30% (Cat Avg.)
Since Inception
+17.76%
— (Cat Avg.)
| Equity | ₹6,459.78 Cr | 98.04% |
| Others | ₹129.02 Cr | 1.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Jindal Steel Ltd | Equity | ₹296.41 Cr | 4.50% |
| Muthoot Finance Ltd | Equity | ₹253.71 Cr | 3.85% |
| APL Apollo Tubes Ltd | Equity | ₹240.3 Cr | 3.65% |
| Jindal Stainless Ltd | Equity | ₹229.2 Cr | 3.48% |
| Bharti Hexacom Ltd | Equity | ₹228.49 Cr | 3.47% |
| UPL Ltd | Equity | ₹227.27 Cr | 3.45% |
| Prestige Estates Projects Ltd | Equity | ₹214.13 Cr | 3.25% |
| Apar Industries Ltd | Equity | ₹210.8 Cr | 3.20% |
| PB Fintech Ltd | Equity | ₹205.7 Cr | 3.12% |
| Info Edge (India) Ltd | Equity | ₹199.55 Cr | 3.03% |
| BSE Ltd | Equity | ₹197.56 Cr | 3.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹193.32 Cr | 2.93% |
| Affle 3i Ltd | Equity | ₹182.51 Cr | 2.77% |
| KEI Industries Ltd | Equity | ₹170.04 Cr | 2.58% |
| Escorts Kubota Ltd | Equity | ₹146.37 Cr | 2.22% |
| Godrej Properties Ltd | Equity | ₹145.75 Cr | 2.21% |
| SRF Ltd | Equity | ₹144.18 Cr | 2.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹142.83 Cr | 2.17% |
| Bharat Forge Ltd | Equity | ₹142.44 Cr | 2.16% |
| PI Industries Ltd | Equity | ₹124.55 Cr | 1.89% |
| Schaeffler India Ltd | Equity | ₹119.82 Cr | 1.82% |
| Cummins India Ltd | Equity | ₹116.77 Cr | 1.77% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹116.21 Cr | 1.76% |
| K.P.R. Mill Ltd | Equity | ₹109.53 Cr | 1.66% |
| Supreme Industries Ltd | Equity | ₹108.13 Cr | 1.64% |
| Treps | Cash - Repurchase Agreement | ₹98.99 Cr | 1.50% |
| Vedanta Ltd | Equity | ₹89.83 Cr | 1.36% |
| Navin Fluorine International Ltd | Equity | ₹88.17 Cr | 1.34% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹83.25 Cr | 1.26% |
| Voltas Ltd | Equity | ₹79.74 Cr | 1.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹74.42 Cr | 1.13% |
| Polycab India Ltd | Equity | ₹70.1 Cr | 1.06% |
| Ambuja Cements Ltd | Equity | ₹69.41 Cr | 1.05% |
| Samvardhana Motherson International Ltd | Equity | ₹68.14 Cr | 1.03% |
| Tata Communications Ltd | Equity | ₹65.11 Cr | 0.99% |
| Blue Star Ltd | Equity | ₹65.1 Cr | 0.99% |
| National Aluminium Co Ltd | Equity | ₹64.37 Cr | 0.98% |
| Sundaram Fasteners Ltd | Equity | ₹58.53 Cr | 0.89% |
| Deepak Nitrite Ltd | Equity | ₹58.45 Cr | 0.89% |
| Astral Ltd | Equity | ₹57.85 Cr | 0.88% |
| BEML Ltd | Equity | ₹57.69 Cr | 0.88% |
| ACC Ltd | Equity | ₹52.89 Cr | 0.80% |
| Oberoi Realty Ltd | Equity | ₹48.11 Cr | 0.73% |
| Grindwell Norton Ltd | Equity | ₹47.81 Cr | 0.73% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹47.4 Cr | 0.72% |
| Jyoti CNC Automation Ltd | Equity | ₹45.82 Cr | 0.70% |
| IndusInd Bank Ltd | Equity | ₹44.13 Cr | 0.67% |
| UltraTech Cement Ltd | Equity | ₹41.97 Cr | 0.64% |
| NMDC Ltd | Equity | ₹41.23 Cr | 0.63% |
| UNO Minda Ltd | Equity | ₹40.47 Cr | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹39.25 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹34.29 Cr | 0.52% |
| Dalmia Bharat Ltd | Equity | ₹30.55 Cr | 0.46% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹30.07 Cr | 0.46% |
| IRB Infrastructure Developers Ltd | Equity | ₹28.74 Cr | 0.44% |
| Bandhan Bank Ltd | Equity | ₹28.39 Cr | 0.43% |
| Aarti Industries Ltd | Equity | ₹26.24 Cr | 0.40% |
| Syngene International Ltd | Equity | ₹25.74 Cr | 0.39% |
| Atul Ltd | Equity | ₹24.88 Cr | 0.38% |
| Mphasis Ltd | Equity | ₹21.89 Cr | 0.33% |
| Piramal Pharma Ltd | Equity | ₹20.86 Cr | 0.32% |
| Cash Margin - Derivatives | Cash - Collateral | ₹19 Cr | 0.29% |
| Kajaria Ceramics Ltd | Equity | ₹19 Cr | 0.29% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹18.62 Cr | 0.28% |
| Mahindra & Mahindra Ltd | Equity | ₹18.11 Cr | 0.27% |
| Biocon Ltd | Equity | ₹17.05 Cr | 0.26% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹14.78 Cr | 0.22% |
| GE Vernova T&D India Ltd | Equity | ₹14.01 Cr | 0.21% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹14 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹12.49 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹12.16 Cr | 0.18% |
| InterGlobe Aviation Ltd | Equity | ₹11.19 Cr | 0.17% |
| Net Current Assets | Cash | ₹11.03 Cr | 0.17% |
| JK Cement Ltd | Equity | ₹9.27 Cr | 0.14% |
| Carborundum Universal Ltd | Equity | ₹8.43 Cr | 0.13% |
| Chemplast Sanmar Ltd | Equity | ₹7.28 Cr | 0.11% |
| Rainbow Childrens Medicare Ltd | Equity | ₹6.78 Cr | 0.10% |
| Coromandel International Ltd | Equity | ₹6.74 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹6.19 Cr | 0.09% |
| Torrent Power Ltd | Equity | ₹6.09 Cr | 0.09% |
| AstraZeneca Pharma India Ltd | Equity | ₹6.06 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹3.88 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹2.77 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹2.35 Cr | 0.04% |
| Tech Mahindra Ltd | Equity | ₹2.15 Cr | 0.03% |
| Camlin Fine Sciences Ltd | Equity | ₹1.61 Cr | 0.02% |
| Astec Lifesciences Ltd | Equity | ₹1.46 Cr | 0.02% |
| Endurance Technologies Ltd | Equity | ₹0.52 Cr | 0.01% |
| CRISIL Ltd | Equity | ₹0.31 Cr | 0.00% |
Large Cap Stocks
12.71%
Mid Cap Stocks
69.75%
Small Cap Stocks
15.58%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,805.96 Cr | 27.41% |
| Industrials | ₹1,468.73 Cr | 22.29% |
| Financial Services | ₹1,224.72 Cr | 18.59% |
| Consumer Cyclical | ₹753.74 Cr | 11.44% |
| Communication Services | ₹675.66 Cr | 10.25% |
| Real Estate | ₹408 Cr | 6.19% |
| Healthcare | ₹90.49 Cr | 1.37% |
| Technology | ₹24.04 Cr | 0.36% |
| Utilities | ₹8.44 Cr | 0.13% |
Standard Deviation
This fund
16.11%
Cat. avg.
15.56%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better

Since July 2022
Since July 2022
ISIN INF109K01AN2 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹6,589 Cr | Age 21 years | 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 |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹667.76 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹667.76 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.64 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹346.64 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹346.64 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹516.39 Cr | 7.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.47 Cr | 3.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹127.61 Cr | 8.3% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹704.83 Cr | 8.5% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.10 Cr | 7.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.78 Cr | 7.7% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8518.36 Cr | 16.9% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11937.34 Cr | 6.1% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3538.38 Cr | 9.3% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3538.38 Cr | 10.7% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6588.81 Cr | 11.8% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹39328.98 Cr | 7.6% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11731.01 Cr | 8.8% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8518.36 Cr | 18.4% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹58299.59 Cr | 9.0% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.91 Cr | 3.8% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.91 Cr | 5.5% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1239.71 Cr | 7.8% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19162.03 Cr | 5.9% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹58299.59 Cr | 7.9% |
| 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% | ₹84854.73 Cr | 9.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2665.15 Cr | 7.6% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11666.34 Cr | 2.6% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31146.94 Cr | 7.1% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹84854.73 Cr | 10.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6007.60 Cr | 3.7% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2190.43 Cr | 5.5% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹22208.64 Cr | -0.5% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12585.11 Cr | 8.4% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5042.63 Cr | 5.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.58 Cr | 5.6% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19162.03 Cr | 6.9% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8262.25 Cr | -3.5% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12212.71 Cr | 5.3% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹674.35 Cr | 8.6% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1550.58 Cr | 7.1% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1550.58 Cr | 8.6% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11731.01 Cr | 7.3% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34748.89 Cr | 2.0% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.80 Cr | 3.0% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹334.80 Cr | 4.2% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹79.95 Cr | 10.0% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6007.60 Cr | 2.8% |

Total AUM
₹10,52,087 Cr
Address
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