Fund Size
₹66,613 Cr
Expense Ratio
1.51%
ISIN
INF174K01DS9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Mar 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
-5.41%
— (Cat Avg.)
3 Years
+13.78%
+14.39% (Cat Avg.)
5 Years
+13.20%
+12.86% (Cat Avg.)
10 Years
+15.04%
+14.27% (Cat Avg.)
Since Inception
+14.09%
— (Cat Avg.)
| Equity | ₹65,656.46 Cr | 98.56% |
| Others | ₹956.81 Cr | 1.44% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Ipca Laboratories Ltd | Equity | ₹2,379.47 Cr | 3.57% |
| Fortis Healthcare Ltd | Equity | ₹2,322.43 Cr | 3.49% |
| Vishal Mega Mart Ltd | Equity | ₹2,025.16 Cr | 3.04% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,848.44 Cr | 2.77% |
| L&T Finance Ltd | Equity | ₹1,806.52 Cr | 2.71% |
| The Federal Bank Ltd | Equity | ₹1,747.48 Cr | 2.62% |
| Mphasis Ltd | Equity | ₹1,710.48 Cr | 2.57% |
| KEI Industries Ltd | Equity | ₹1,632.39 Cr | 2.45% |
| GE Vernova T&D India Ltd | Equity | ₹1,630.88 Cr | 2.45% |
| Dixon Technologies (India) Ltd | Equity | ₹1,626.98 Cr | 2.44% |
| Solar Industries India Ltd | Equity | ₹1,602.43 Cr | 2.41% |
| Schaeffler India Ltd | Equity | ₹1,574.7 Cr | 2.36% |
| Indian Bank | Equity | ₹1,494.02 Cr | 2.24% |
| Bank of Maharashtra | Equity | ₹1,438.98 Cr | 2.16% |
| Oberoi Realty Ltd | Equity | ₹1,405.6 Cr | 2.11% |
| Bharti Hexacom Ltd | Equity | ₹1,331.15 Cr | 2.00% |
| Bharat Electronics Ltd | Equity | ₹1,304.21 Cr | 1.96% |
| Global Health Ltd | Equity | ₹1,212.57 Cr | 1.82% |
| Eternal Ltd | Equity | ₹1,145.6 Cr | 1.72% |
| Nuvama Wealth Management Ltd | Equity | ₹1,066.63 Cr | 1.60% |
| Persistent Systems Ltd | Equity | ₹1,065.94 Cr | 1.60% |
| Gland Pharma Ltd | Equity | ₹1,062.87 Cr | 1.60% |
| Swiggy Ltd | Equity | ₹1,034.58 Cr | 1.55% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹1,025.77 Cr | 1.54% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1,017.41 Cr | 1.53% |
| Coromandel International Ltd | Equity | ₹1,007.24 Cr | 1.51% |
| SRF Ltd | Equity | ₹1,003.22 Cr | 1.51% |
| Oracle Financial Services Software Ltd | Equity | ₹995.4 Cr | 1.49% |
| HDB Financial Services Ltd | Equity | ₹970.91 Cr | 1.46% |
| Billionbrains Garage Ventures Ltd | Equity | ₹939.84 Cr | 1.41% |
| Apar Industries Ltd | Equity | ₹892.58 Cr | 1.34% |
| Poonawalla Fincorp Ltd | Equity | ₹873.23 Cr | 1.31% |
| Metro Brands Ltd | Equity | ₹857.1 Cr | 1.29% |
| Emcure Pharmaceuticals Ltd | Equity | ₹838.4 Cr | 1.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹830.48 Cr | 1.25% |
| Bharat Forge Ltd | Equity | ₹813.91 Cr | 1.22% |
| Piramal Finance Ltd | Equity | ₹812.37 Cr | 1.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹809.83 Cr | 1.22% |
| Max Financial Services Ltd | Equity | ₹784.91 Cr | 1.18% |
| Dalmia Bharat Ltd | Equity | ₹782.29 Cr | 1.17% |
| Blue Star Ltd | Equity | ₹765.13 Cr | 1.15% |
| JK Cement Ltd | Equity | ₹717.98 Cr | 1.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹711.76 Cr | 1.07% |
| Biocon Ltd | Equity | ₹687.36 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹677.67 Cr | 1.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹672.61 Cr | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹657.4 Cr | 0.99% |
| PI Industries Ltd | Equity | ₹656.99 Cr | 0.99% |
| REC Ltd | Equity | ₹650.43 Cr | 0.98% |
| Deepak Nitrite Ltd | Equity | ₹624.04 Cr | 0.94% |
| Net Current Assets/(Liabilities) | Cash | ₹-623.54 Cr | 0.94% |
| MRF Ltd | Equity | ₹612.89 Cr | 0.92% |
| Rubicon Research Ltd | Equity | ₹611.88 Cr | 0.92% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹597.15 Cr | 0.90% |
| Jindal Steel Ltd | Equity | ₹589.78 Cr | 0.89% |
| UNO Minda Ltd | Equity | ₹582.6 Cr | 0.87% |
| Lenskart Solutions Ltd | Equity | ₹562.27 Cr | 0.84% |
| Voltas Ltd | Equity | ₹555.35 Cr | 0.83% |
| Avalon Technologies Ltd | Equity | ₹551.57 Cr | 0.83% |
| Avanti Feeds Ltd | Equity | ₹521.72 Cr | 0.78% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹515.03 Cr | 0.77% |
| Birlasoft Ltd | Equity | ₹503.57 Cr | 0.76% |
| India Shelter Finance Corporation Ltd | Equity | ₹466.28 Cr | 0.70% |
| Apollo Tyres Ltd | Equity | ₹449.3 Cr | 0.67% |
| Home First Finance Co India Ltd | Equity | ₹422.13 Cr | 0.63% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-393.7 Cr | 0.59% |
| City Union Bank Ltd | Equity | ₹392.43 Cr | 0.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹366.77 Cr | 0.55% |
| Molbio Diagnostics Ltd | Equity | ₹359.95 Cr | 0.54% |
| DIXON TECHNOLOGIES INDIA LTD.-OCT2026 | Equity - Future | ₹283.28 Cr | 0.43% |
| Techno Electric & Engineering Co Ltd | Equity | ₹256.63 Cr | 0.39% |
| United Spirits Ltd | Equity | ₹243.95 Cr | 0.37% |
| Aditya Infotech Ltd | Equity | ₹226.97 Cr | 0.34% |
| Manipal Health Enterprises Ltd | Equity | ₹177.2 Cr | 0.27% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹116.25 Cr | 0.17% |
| BLUE STAR LTD.-OCT2026 | Equity - Future | ₹66.24 Cr | 0.10% |
| P I INDUSTRIES LTD-OCT2026 | Equity - Future | ₹39.01 Cr | 0.06% |
| Cash Margin | Cash - Collateral | ₹9.25 Cr | 0.01% |
| L&T FINANCE LTD-OCT2026 | Equity - Future | ₹5.17 Cr | 0.01% |
| Margin Deposit | Cash - Collateral | ₹0.11 Cr | 0.00% |
Large Cap Stocks
13.49%
Mid Cap Stocks
66.50%
Small Cap Stocks
17.77%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16,870.15 Cr | 25.33% |
| Healthcare | ₹13,110.03 Cr | 19.68% |
| Consumer Cyclical | ₹9,494.68 Cr | 14.25% |
| Industrials | ₹8,525.91 Cr | 12.80% |
| Basic Materials | ₹6,495.78 Cr | 9.75% |
| Technology | ₹6,453.94 Cr | 9.69% |
| Real Estate | ₹1,405.6 Cr | 2.11% |
| Communication Services | ₹1,331.15 Cr | 2.00% |
| Energy | ₹809.83 Cr | 1.22% |
| Consumer Defensive | ₹765.67 Cr | 1.15% |
Standard Deviation
This fund
18.65%
Cat. avg.
18.41%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since January 2024
ISIN INF174K01DS9 | Expense Ratio 1.51% | Exit Load 1.00% | Fund Size ₹66,613 Cr | Age 19 years 7 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.
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 |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | 5.0% | 1.0% | ₹172.26 Cr | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | 3.0% | 1.0% | ₹172.26 Cr | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹13.14 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹201.84 Cr | -2.7% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹686.54 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹686.54 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹75.43 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.0% | 1.0% | ₹75.43 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹14.02 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.04 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹729.06 Cr | -2.0% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹729.06 Cr | -3.2% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹14.19 Cr | -4.5% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2348.22 Cr | 0.9% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2348.22 Cr | -0.5% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹741.81 Cr | -4.5% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹111.71 Cr | -1.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹265.22 Cr | -3.9% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹629.31 Cr | -4.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹156.83 Cr | -4.6% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.31 Cr | -4.5% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹15748.83 Cr | -1.6% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹16799.59 Cr | 9.6% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹4992.95 Cr | -3.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4992.95 Cr | -2.4% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7960.87 Cr | 0.9% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50176.01 Cr | -1.7% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19250.49 Cr | -2.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15748.83 Cr | -0.5% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹66613.26 Cr | -4.5% |
| JM Midcap Fund Regular Growth High Risk | 2.5% | 1.0% | ₹1303.39 Cr | -1.6% |
| JM Midcap Fund Direct Growth High Risk | 0.9% | 1.0% | ₹1303.39 Cr | -0.1% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1817.78 Cr | -4.4% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19487.69 Cr | -5.3% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹66613.26 Cr | -5.4% |
| 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 | 1.3% | 1.0% | ₹101856.06 Cr | -3.5% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3820.95 Cr | -4.5% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹11919.69 Cr | -4.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹33527.80 Cr | 1.3% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹101856.06 Cr | -3.0% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6550.01 Cr | -2.5% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2503.01 Cr | 0.8% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹23282.20 Cr | -4.7% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹13854.06 Cr | -4.6% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹5859.97 Cr | -2.7% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹137.53 Cr | -0.7% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹19487.69 Cr | -4.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹7653.83 Cr | -2.2% |

Total AUM
₹6,30,113 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk

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