Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹494 Cr
Expense Ratio
0.95%
ISIN
INF109KC1W25
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
22 Dec 2021
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
+51.48%
— (Cat Avg.)
Since Inception
+26.61%
— (Cat Avg.)
Equity | ₹494.34 Cr | 99.99% |
Others | ₹0.06 Cr | 0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.68 Cr | 2.16% |
Suzlon Energy Ltd | Equity | ₹8.62 Cr | 1.74% |
Indian Hotels Co Ltd | Equity | ₹8.34 Cr | 1.69% |
Cummins India Ltd | Equity | ₹8.28 Cr | 1.67% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.96 Cr | 1.41% |
CG Power & Industrial Solutions Ltd | Equity | ₹6.95 Cr | 1.41% |
Dixon Technologies (India) Ltd | Equity | ₹6.93 Cr | 1.40% |
Persistent Systems Ltd | Equity | ₹6.83 Cr | 1.38% |
Yes Bank Ltd | Equity | ₹6.62 Cr | 1.34% |
Bharat Forge Ltd | Equity | ₹6.57 Cr | 1.33% |
The Federal Bank Ltd | Equity | ₹6.47 Cr | 1.31% |
PB Fintech Ltd | Equity | ₹6.46 Cr | 1.31% |
Macrotech Developers Ltd | Equity | ₹6.44 Cr | 1.30% |
HDFC Asset Management Co Ltd | Equity | ₹6.16 Cr | 1.25% |
Lupin Ltd | Equity | ₹6.02 Cr | 1.22% |
Bharat Heavy Electricals Ltd | Equity | ₹5.96 Cr | 1.20% |
Supreme Industries Ltd | Equity | ₹5.93 Cr | 1.20% |
JSW Energy Ltd | Equity | ₹5.92 Cr | 1.20% |
Vodafone Idea Ltd | Equity | ₹5.79 Cr | 1.17% |
AU Small Finance Bank Ltd | Equity | ₹5.75 Cr | 1.16% |
Godrej Properties Ltd | Equity | ₹5.62 Cr | 1.14% |
Coforge Ltd | Equity | ₹5.54 Cr | 1.12% |
BSE Ltd | Equity | ₹5.37 Cr | 1.09% |
Ashok Leyland Ltd | Equity | ₹5.35 Cr | 1.08% |
Aurobindo Pharma Ltd | Equity | ₹5.22 Cr | 1.06% |
Voltas Ltd | Equity | ₹5.17 Cr | 1.04% |
Phoenix Mills Ltd | Equity | ₹5.12 Cr | 1.04% |
IDFC First Bank Ltd | Equity | ₹5 Cr | 1.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.89 Cr | 0.99% |
Sundaram Finance Ltd | Equity | ₹4.89 Cr | 0.99% |
Polycab India Ltd | Equity | ₹4.82 Cr | 0.98% |
NHPC Ltd | Equity | ₹4.82 Cr | 0.97% |
Indus Towers Ltd Ordinary Shares | Equity | ₹4.82 Cr | 0.97% |
PI Industries Ltd | Equity | ₹4.69 Cr | 0.95% |
Astral Ltd | Equity | ₹4.52 Cr | 0.91% |
UPL Ltd | Equity | ₹4.41 Cr | 0.89% |
Container Corporation of India Ltd | Equity | ₹4.39 Cr | 0.89% |
NMDC Ltd | Equity | ₹4.32 Cr | 0.87% |
APL Apollo Tubes Ltd | Equity | ₹4.25 Cr | 0.86% |
Prestige Estates Projects Ltd | Equity | ₹4.08 Cr | 0.83% |
KPIT Technologies Ltd | Equity | ₹4.06 Cr | 0.82% |
Jindal Stainless Ltd | Equity | ₹4.06 Cr | 0.82% |
Sona BLW Precision Forgings Ltd | Equity | ₹4.04 Cr | 0.82% |
MRF Ltd | Equity | ₹4.03 Cr | 0.81% |
Union Bank of India | Equity | ₹4.01 Cr | 0.81% |
Oil India Ltd | Equity | ₹3.98 Cr | 0.80% |
Balkrishna Industries Ltd | Equity | ₹3.93 Cr | 0.80% |
Torrent Power Ltd | Equity | ₹3.87 Cr | 0.78% |
Alkem Laboratories Ltd | Equity | ₹3.85 Cr | 0.78% |
Petronet LNG Ltd | Equity | ₹3.81 Cr | 0.77% |
Fortis Healthcare Ltd | Equity | ₹3.81 Cr | 0.77% |
KEI Industries Ltd | Equity | ₹3.8 Cr | 0.77% |
Solar Industries India Ltd | Equity | ₹3.76 Cr | 0.76% |
Tata Elxsi Ltd | Equity | ₹3.75 Cr | 0.76% |
LIC Housing Finance Ltd | Equity | ₹3.7 Cr | 0.75% |
Page Industries Ltd | Equity | ₹3.68 Cr | 0.74% |
GMR Airports Infrastructure Ltd | Equity | ₹3.67 Cr | 0.74% |
Max Financial Services Ltd | Equity | ₹3.66 Cr | 0.74% |
FSN E-Commerce Ventures Ltd | Equity | ₹3.64 Cr | 0.74% |
Rail Vikas Nigam Ltd | Equity | ₹3.6 Cr | 0.73% |
Oracle Financial Services Software Ltd | Equity | ₹3.55 Cr | 0.72% |
Tata Communications Ltd | Equity | ₹3.33 Cr | 0.67% |
Jubilant Foodworks Ltd | Equity | ₹3.31 Cr | 0.67% |
Steel Authority Of India Ltd | Equity | ₹3.3 Cr | 0.67% |
Oberoi Realty Ltd | Equity | ₹3.16 Cr | 0.64% |
Mphasis Ltd | Equity | ₹3.14 Cr | 0.64% |
Thermax Ltd | Equity | ₹3.14 Cr | 0.63% |
Mankind Pharma Ltd | Equity | ₹3.01 Cr | 0.61% |
Muthoot Finance Ltd | Equity | ₹2.99 Cr | 0.61% |
UNO Minda Ltd | Equity | ₹2.99 Cr | 0.60% |
Schaeffler India Ltd | Equity | ₹2.96 Cr | 0.60% |
Indian Bank | Equity | ₹2.94 Cr | 0.59% |
Coromandel International Ltd | Equity | ₹2.9 Cr | 0.59% |
Carborundum Universal Ltd | Equity | ₹2.83 Cr | 0.57% |
JK Cement Ltd | Equity | ₹2.81 Cr | 0.57% |
Apollo Tyres Ltd | Equity | ₹2.75 Cr | 0.56% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.74 Cr | 0.55% |
ACC Ltd | Equity | ₹2.72 Cr | 0.55% |
Linde India Ltd | Equity | ₹2.72 Cr | 0.55% |
Indraprastha Gas Ltd | Equity | ₹2.71 Cr | 0.55% |
Tata Chemicals Ltd | Equity | ₹2.63 Cr | 0.53% |
Delhivery Ltd | Equity | ₹2.63 Cr | 0.53% |
Deepak Nitrite Ltd | Equity | ₹2.62 Cr | 0.53% |
Hindustan Zinc Ltd | Equity | ₹2.61 Cr | 0.53% |
Aditya Birla Capital Ltd | Equity | ₹2.58 Cr | 0.52% |
Bandhan Bank Ltd | Equity | ₹2.57 Cr | 0.52% |
Laurus Labs Ltd | Equity | ₹2.57 Cr | 0.52% |
AIA Engineering Ltd | Equity | ₹2.54 Cr | 0.51% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹2.4 Cr | 0.49% |
Biocon Ltd | Equity | ₹2.4 Cr | 0.48% |
Kalyan Jewellers India Ltd | Equity | ₹2.38 Cr | 0.48% |
Treps | Cash - Repurchase Agreement | ₹2.37 Cr | 0.48% |
Ipca Laboratories Ltd | Equity | ₹2.33 Cr | 0.47% |
SKF India Ltd | Equity | ₹2.31 Cr | 0.47% |
Net Current Assets | Cash | ₹-2.31 Cr | 0.47% |
Patanjali Foods Ltd | Equity | ₹2.3 Cr | 0.47% |
Bank of India | Equity | ₹2.28 Cr | 0.46% |
United Breweries Ltd | Equity | ₹2.26 Cr | 0.46% |
Abbott India Ltd | Equity | ₹2.25 Cr | 0.45% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.25 Cr | 0.45% |
Sundaram Fasteners Ltd | Equity | ₹2.23 Cr | 0.45% |
L&T Finance Ltd | Equity | ₹2.22 Cr | 0.45% |
Dalmia Bharat Ltd | Equity | ₹2.19 Cr | 0.44% |
Zee Entertainment Enterprises Ltd | Equity | ₹2.15 Cr | 0.44% |
Escorts Kubota Ltd | Equity | ₹2.11 Cr | 0.43% |
Emami Ltd | Equity | ₹2.08 Cr | 0.42% |
L&T Technology Services Ltd | Equity | ₹2.07 Cr | 0.42% |
Timken India Ltd | Equity | ₹2.03 Cr | 0.41% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹2.01 Cr | 0.41% |
One97 Communications Ltd | Equity | ₹2 Cr | 0.41% |
Syngene International Ltd | Equity | ₹1.99 Cr | 0.40% |
Gland Pharma Ltd | Equity | ₹1.96 Cr | 0.40% |
Grindwell Norton Ltd | Equity | ₹1.95 Cr | 0.40% |
Motherson Sumi Wiring India Ltd | Equity | ₹1.94 Cr | 0.39% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.94 Cr | 0.39% |
Honeywell Automation India Ltd | Equity | ₹1.93 Cr | 0.39% |
Kajaria Ceramics Ltd | Equity | ₹1.81 Cr | 0.37% |
Poonawalla Fincorp Ltd | Equity | ₹1.75 Cr | 0.35% |
Piramal Enterprises Ltd | Equity | ₹1.71 Cr | 0.35% |
Gujarat Gas Ltd | Equity | ₹1.68 Cr | 0.34% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.67 Cr | 0.34% |
Ramco Cements Ltd | Equity | ₹1.65 Cr | 0.33% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹1.62 Cr | 0.33% |
3M India Ltd | Equity | ₹1.6 Cr | 0.32% |
Atul Ltd | Equity | ₹1.59 Cr | 0.32% |
CRISIL Ltd | Equity | ₹1.59 Cr | 0.32% |
Dr. Lal PathLabs Ltd | Equity | ₹1.58 Cr | 0.32% |
Ajanta Pharma Ltd | Equity | ₹1.54 Cr | 0.31% |
Bata India Ltd | Equity | ₹1.51 Cr | 0.30% |
Endurance Technologies Ltd | Equity | ₹1.46 Cr | 0.30% |
Star Health and Allied Insurance Co Ltd | Equity | ₹1.46 Cr | 0.29% |
SJVN Ltd | Equity | ₹1.44 Cr | 0.29% |
General Insurance Corp of India | Equity | ₹1.44 Cr | 0.29% |
Bayer CropScience Ltd | Equity | ₹1.31 Cr | 0.26% |
JSW Infrastructure Ltd | Equity | ₹1.28 Cr | 0.26% |
Lloyds Metals & Energy Ltd | Equity | ₹1.26 Cr | 0.26% |
K.P.R. Mill Ltd | Equity | ₹1.21 Cr | 0.25% |
Tata Technologies Ltd | Equity | ₹1.15 Cr | 0.23% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.14 Cr | 0.23% |
Bank of Maharashtra | Equity | ₹1 Cr | 0.20% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.99 Cr | 0.20% |
Vedant Fashions Ltd | Equity | ₹0.99 Cr | 0.20% |
Devyani International Ltd | Equity | ₹0.99 Cr | 0.20% |
Sun TV Network Ltd | Equity | ₹0.96 Cr | 0.20% |
ICICI Securities Ltd | Equity | ₹0.95 Cr | 0.19% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.19% |
The New India Assurance Co Ltd | Equity | ₹0.91 Cr | 0.18% |
Godrej Industries Ltd | Equity | ₹0.85 Cr | 0.17% |
Kansai Nerolac Paints Ltd | Equity | ₹0.85 Cr | 0.17% |
Adani Wilmar Ltd | Equity | ₹0.8 Cr | 0.16% |
IDBI Bank Ltd | Equity | ₹0.7 Cr | 0.14% |
Metro Brands Ltd | Equity | ₹0.57 Cr | 0.12% |
Large Cap Stocks
4.37%
Mid Cap Stocks
90.37%
Small Cap Stocks
5.25%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹109.29 Cr | 22.10% |
Financial Services | ₹87.91 Cr | 17.78% |
Consumer Cyclical | ₹62.29 Cr | 12.60% |
Basic Materials | ₹60.53 Cr | 12.24% |
Healthcare | ₹50.88 Cr | 10.29% |
Technology | ₹39.03 Cr | 7.89% |
Real Estate | ₹24.42 Cr | 4.94% |
Utilities | ₹20.44 Cr | 4.13% |
Communication Services | ₹17.05 Cr | 3.45% |
Energy | ₹12.67 Cr | 2.56% |
Consumer Defensive | ₹9.84 Cr | 1.99% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
Since February 2024
Since February 2024
ISIN | INF109KC1W25 | Expense Ratio | 0.95% | Exit Load | No Charges | Fund Size | ₹494 Cr | Age | 22 Dec 2021 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹494.41 Cr | 52.5% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹494.41 Cr | 51.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 61.9% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹517.61 Cr | 51.8% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1558.99 Cr | 35.3% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹876.68 Cr | 57.0% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹517.61 Cr | 52.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 62.9% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1558.99 Cr | 36.0% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹876.68 Cr | 56.0% |
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk