Fund Size
₹338 Cr
Expense Ratio
1.44%
ISIN
INF397L01JK8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Jan 2017
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
-5.92%
— (Cat Avg.)
3 Years
+19.25%
+20.82% (Cat Avg.)
5 Years
+23.07%
+24.83% (Cat Avg.)
Since Inception
+14.49%
— (Cat Avg.)
Equity | ₹328.51 Cr | 97.28% |
Others | ₹9.18 Cr | 2.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shakti Pumps (India) Ltd | Equity | ₹12.83 Cr | 3.80% |
UNO Minda Ltd | Equity | ₹11.02 Cr | 3.26% |
The Federal Bank Ltd | Equity | ₹10.12 Cr | 3.00% |
Treps | Cash - Repurchase Agreement | ₹9.67 Cr | 2.86% |
Trent Ltd | Equity | ₹8.13 Cr | 2.41% |
Coromandel International Ltd | Equity | ₹7.4 Cr | 2.19% |
Bharat Electronics Ltd | Equity | ₹7.27 Cr | 2.15% |
Indian Hotels Co Ltd | Equity | ₹7.22 Cr | 2.14% |
SRF Ltd | Equity | ₹6.99 Cr | 2.07% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹6.9 Cr | 2.04% |
Muthoot Finance Ltd | Equity | ₹6.69 Cr | 1.98% |
Schaeffler India Ltd | Equity | ₹6.67 Cr | 1.97% |
Alkem Laboratories Ltd | Equity | ₹6.53 Cr | 1.93% |
Manorama Industries Ltd | Equity | ₹6.52 Cr | 1.93% |
Container Corporation of India Ltd | Equity | ₹6.4 Cr | 1.89% |
Arvind Fashions Ltd | Equity | ₹6.22 Cr | 1.84% |
Prestige Estates Projects Ltd | Equity | ₹6.13 Cr | 1.81% |
Persistent Systems Ltd | Equity | ₹6.01 Cr | 1.78% |
Allied Blenders and Distillers Ltd | Equity | ₹5.84 Cr | 1.73% |
Metro Brands Ltd | Equity | ₹5.83 Cr | 1.73% |
Page Industries Ltd | Equity | ₹5.78 Cr | 1.71% |
Fortis Healthcare Ltd | Equity | ₹5.78 Cr | 1.71% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.73 Cr | 1.70% |
PI Industries Ltd | Equity | ₹5.69 Cr | 1.68% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.56 Cr | 1.65% |
Garware Hi-Tech Films Ltd | Equity | ₹5.4 Cr | 1.60% |
Balkrishna Industries Ltd | Equity | ₹5.26 Cr | 1.56% |
Voltas Ltd | Equity | ₹5.26 Cr | 1.56% |
One97 Communications Ltd | Equity | ₹5.2 Cr | 1.54% |
APL Apollo Tubes Ltd | Equity | ₹5.19 Cr | 1.54% |
Bharat Forge Ltd | Equity | ₹5.16 Cr | 1.53% |
Aurobindo Pharma Ltd | Equity | ₹5.12 Cr | 1.52% |
HDB Financial Services Ltd | Equity | ₹5.12 Cr | 1.52% |
KPIT Technologies Ltd | Equity | ₹5.05 Cr | 1.50% |
Tata Communications Ltd | Equity | ₹5.04 Cr | 1.49% |
Torrent Power Ltd | Equity | ₹4.82 Cr | 1.43% |
Godfrey Phillips India Ltd | Equity | ₹4.79 Cr | 1.42% |
Oil India Ltd | Equity | ₹4.62 Cr | 1.37% |
Power Finance Corp Ltd | Equity | ₹4.57 Cr | 1.35% |
KEI Industries Ltd | Equity | ₹4.48 Cr | 1.33% |
K.P.R. Mill Ltd | Equity | ₹4.42 Cr | 1.31% |
DEE Development Engineers Ltd | Equity | ₹4.22 Cr | 1.25% |
Axis Bank Ltd | Equity | ₹4.18 Cr | 1.24% |
Surya Roshni Ltd | Equity | ₹4.15 Cr | 1.23% |
Dixon Technologies (India) Ltd | Equity | ₹4.11 Cr | 1.22% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.04 Cr | 1.20% |
Tata Elxsi Ltd | Equity | ₹4.04 Cr | 1.20% |
Mphasis Ltd | Equity | ₹3.98 Cr | 1.18% |
L&T Technology Services Ltd | Equity | ₹3.73 Cr | 1.10% |
BSE Ltd | Equity | ₹3.66 Cr | 1.08% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.6 Cr | 1.07% |
Jubilant Foodworks Ltd | Equity | ₹3.41 Cr | 1.01% |
Escorts Kubota Ltd | Equity | ₹3.22 Cr | 0.95% |
Info Edge (India) Ltd | Equity | ₹3.22 Cr | 0.95% |
Multi Commodity Exchange of India Ltd | Equity | ₹3.21 Cr | 0.95% |
Dr Agarwal’s Health Care Ltd | Equity | ₹3.2 Cr | 0.95% |
Suzlon Energy Ltd | Equity | ₹3.2 Cr | 0.95% |
Astral Ltd | Equity | ₹3.1 Cr | 0.92% |
Deepak Nitrite Ltd | Equity | ₹3.07 Cr | 0.91% |
Bajaj Auto Ltd | Equity | ₹3.06 Cr | 0.91% |
Global Health Ltd | Equity | ₹2.98 Cr | 0.88% |
Saregama India Ltd | Equity | ₹2.96 Cr | 0.88% |
Honeywell Automation India Ltd | Equity | ₹2.86 Cr | 0.85% |
Oberoi Realty Ltd | Equity | ₹2.57 Cr | 0.76% |
Net Receivables / (Payables) | Cash | ₹-0.49 Cr | 0.15% |
Large Cap Stocks
12.35%
Mid Cap Stocks
67.30%
Small Cap Stocks
16.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹77.44 Cr | 22.93% |
Industrials | ₹60.13 Cr | 17.81% |
Financial Services | ₹57.82 Cr | 17.12% |
Technology | ₹32.11 Cr | 9.51% |
Basic Materials | ₹30.89 Cr | 9.15% |
Healthcare | ₹23.61 Cr | 6.99% |
Consumer Defensive | ₹17.15 Cr | 5.08% |
Communication Services | ₹11.21 Cr | 3.32% |
Real Estate | ₹8.7 Cr | 2.58% |
Utilities | ₹4.82 Cr | 1.43% |
Energy | ₹4.62 Cr | 1.37% |
Standard Deviation
This fund
16.45%
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since July 2023
Since July 2023
ISIN INF397L01JK8 | Expense Ratio 1.44% | Exit Load 1.00% | Fund Size ₹338 Cr | Age 8 years 7 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 |
---|---|---|---|---|
Bank of India Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Bank of India Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹2.44 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹192.84 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹494.64 Cr | -3.3% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.70 Cr | -7.3% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -2.8% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹713.23 Cr | -3.9% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -3.4% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -3.3% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7801.80 Cr | 9.4% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11845.25 Cr | -0.3% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3132.66 Cr | 0.6% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3132.66 Cr | 1.9% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6654.40 Cr | 0.4% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 0.7% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 1.8% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 10.7% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57375.20 Cr | 2.6% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -5.5% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -3.9% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -3.3% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -2.8% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57375.20 Cr | 1.6% |
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% | ₹83847.39 Cr | 1.4% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -3.5% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -5.8% |
Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31383.93 Cr | 0.5% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 2.1% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6105.89 Cr | -2.5% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2183.48 Cr | -3.9% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22546.50 Cr | -5.7% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 0.5% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -4.2% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹130.10 Cr | -7.5% |
DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -1.8% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8778.42 Cr | -15.2% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -1.4% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹693.47 Cr | -3.7% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1502.53 Cr | -0.8% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | 0.6% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 0.5% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33608.53 Cr | 3.6% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹337.69 Cr | -6.9% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹337.69 Cr | -5.9% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.44 Cr | -3.2% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6105.89 Cr | -3.3% |
Total AUM
₹2,819 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
LIC MF Gold ETF FOF Direct Growth High Risk | 0.3% | 1.0% | ₹213.98 Cr | 43.5% |
LIC MF Equity Savings Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹29.04 Cr | 6.4% |
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹97.63 Cr | -10.8% |
LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹164.83 Cr | -3.9% |
LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹169.84 Cr | -9.2% |
LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹90.98 Cr | 1.3% |
LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹618.13 Cr | -10.2% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹337.69 Cr | -5.9% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹639.84 Cr | -4.8% |
Your principal amount will be at Very High Risk
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹338 Cr
Expense Ratio
1.44%
ISIN
INF397L01JK8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Jan 2017
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
-5.92%
— (Cat Avg.)
3 Years
+19.25%
+20.82% (Cat Avg.)
5 Years
+23.07%
+24.83% (Cat Avg.)
Since Inception
+14.49%
— (Cat Avg.)
Equity | ₹328.51 Cr | 97.28% |
Others | ₹9.18 Cr | 2.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shakti Pumps (India) Ltd | Equity | ₹12.83 Cr | 3.80% |
UNO Minda Ltd | Equity | ₹11.02 Cr | 3.26% |
The Federal Bank Ltd | Equity | ₹10.12 Cr | 3.00% |
Treps | Cash - Repurchase Agreement | ₹9.67 Cr | 2.86% |
Trent Ltd | Equity | ₹8.13 Cr | 2.41% |
Coromandel International Ltd | Equity | ₹7.4 Cr | 2.19% |
Bharat Electronics Ltd | Equity | ₹7.27 Cr | 2.15% |
Indian Hotels Co Ltd | Equity | ₹7.22 Cr | 2.14% |
SRF Ltd | Equity | ₹6.99 Cr | 2.07% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹6.9 Cr | 2.04% |
Muthoot Finance Ltd | Equity | ₹6.69 Cr | 1.98% |
Schaeffler India Ltd | Equity | ₹6.67 Cr | 1.97% |
Alkem Laboratories Ltd | Equity | ₹6.53 Cr | 1.93% |
Manorama Industries Ltd | Equity | ₹6.52 Cr | 1.93% |
Container Corporation of India Ltd | Equity | ₹6.4 Cr | 1.89% |
Arvind Fashions Ltd | Equity | ₹6.22 Cr | 1.84% |
Prestige Estates Projects Ltd | Equity | ₹6.13 Cr | 1.81% |
Persistent Systems Ltd | Equity | ₹6.01 Cr | 1.78% |
Allied Blenders and Distillers Ltd | Equity | ₹5.84 Cr | 1.73% |
Metro Brands Ltd | Equity | ₹5.83 Cr | 1.73% |
Page Industries Ltd | Equity | ₹5.78 Cr | 1.71% |
Fortis Healthcare Ltd | Equity | ₹5.78 Cr | 1.71% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.73 Cr | 1.70% |
PI Industries Ltd | Equity | ₹5.69 Cr | 1.68% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.56 Cr | 1.65% |
Garware Hi-Tech Films Ltd | Equity | ₹5.4 Cr | 1.60% |
Balkrishna Industries Ltd | Equity | ₹5.26 Cr | 1.56% |
Voltas Ltd | Equity | ₹5.26 Cr | 1.56% |
One97 Communications Ltd | Equity | ₹5.2 Cr | 1.54% |
APL Apollo Tubes Ltd | Equity | ₹5.19 Cr | 1.54% |
Bharat Forge Ltd | Equity | ₹5.16 Cr | 1.53% |
Aurobindo Pharma Ltd | Equity | ₹5.12 Cr | 1.52% |
HDB Financial Services Ltd | Equity | ₹5.12 Cr | 1.52% |
KPIT Technologies Ltd | Equity | ₹5.05 Cr | 1.50% |
Tata Communications Ltd | Equity | ₹5.04 Cr | 1.49% |
Torrent Power Ltd | Equity | ₹4.82 Cr | 1.43% |
Godfrey Phillips India Ltd | Equity | ₹4.79 Cr | 1.42% |
Oil India Ltd | Equity | ₹4.62 Cr | 1.37% |
Power Finance Corp Ltd | Equity | ₹4.57 Cr | 1.35% |
KEI Industries Ltd | Equity | ₹4.48 Cr | 1.33% |
K.P.R. Mill Ltd | Equity | ₹4.42 Cr | 1.31% |
DEE Development Engineers Ltd | Equity | ₹4.22 Cr | 1.25% |
Axis Bank Ltd | Equity | ₹4.18 Cr | 1.24% |
Surya Roshni Ltd | Equity | ₹4.15 Cr | 1.23% |
Dixon Technologies (India) Ltd | Equity | ₹4.11 Cr | 1.22% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.04 Cr | 1.20% |
Tata Elxsi Ltd | Equity | ₹4.04 Cr | 1.20% |
Mphasis Ltd | Equity | ₹3.98 Cr | 1.18% |
L&T Technology Services Ltd | Equity | ₹3.73 Cr | 1.10% |
BSE Ltd | Equity | ₹3.66 Cr | 1.08% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.6 Cr | 1.07% |
Jubilant Foodworks Ltd | Equity | ₹3.41 Cr | 1.01% |
Escorts Kubota Ltd | Equity | ₹3.22 Cr | 0.95% |
Info Edge (India) Ltd | Equity | ₹3.22 Cr | 0.95% |
Multi Commodity Exchange of India Ltd | Equity | ₹3.21 Cr | 0.95% |
Dr Agarwal’s Health Care Ltd | Equity | ₹3.2 Cr | 0.95% |
Suzlon Energy Ltd | Equity | ₹3.2 Cr | 0.95% |
Astral Ltd | Equity | ₹3.1 Cr | 0.92% |
Deepak Nitrite Ltd | Equity | ₹3.07 Cr | 0.91% |
Bajaj Auto Ltd | Equity | ₹3.06 Cr | 0.91% |
Global Health Ltd | Equity | ₹2.98 Cr | 0.88% |
Saregama India Ltd | Equity | ₹2.96 Cr | 0.88% |
Honeywell Automation India Ltd | Equity | ₹2.86 Cr | 0.85% |
Oberoi Realty Ltd | Equity | ₹2.57 Cr | 0.76% |
Net Receivables / (Payables) | Cash | ₹-0.49 Cr | 0.15% |
Large Cap Stocks
12.35%
Mid Cap Stocks
67.30%
Small Cap Stocks
16.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹77.44 Cr | 22.93% |
Industrials | ₹60.13 Cr | 17.81% |
Financial Services | ₹57.82 Cr | 17.12% |
Technology | ₹32.11 Cr | 9.51% |
Basic Materials | ₹30.89 Cr | 9.15% |
Healthcare | ₹23.61 Cr | 6.99% |
Consumer Defensive | ₹17.15 Cr | 5.08% |
Communication Services | ₹11.21 Cr | 3.32% |
Real Estate | ₹8.7 Cr | 2.58% |
Utilities | ₹4.82 Cr | 1.43% |
Energy | ₹4.62 Cr | 1.37% |
Standard Deviation
This fund
16.45%
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since July 2023
Since July 2023
ISIN INF397L01JK8 | Expense Ratio 1.44% | Exit Load 1.00% | Fund Size ₹338 Cr | Age 8 years 7 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 |
---|---|---|---|---|
Bank of India Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Bank of India Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹2.44 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹192.84 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹494.64 Cr | -3.3% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.70 Cr | -7.3% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -2.8% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹713.23 Cr | -3.9% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -3.4% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -3.3% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7801.80 Cr | 9.4% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11845.25 Cr | -0.3% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3132.66 Cr | 0.6% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3132.66 Cr | 1.9% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6654.40 Cr | 0.4% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 0.7% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 1.8% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 10.7% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57375.20 Cr | 2.6% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -5.5% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -3.9% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -3.3% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -2.8% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57375.20 Cr | 1.6% |
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% | ₹83847.39 Cr | 1.4% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -3.5% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -5.8% |
Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31383.93 Cr | 0.5% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 2.1% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6105.89 Cr | -2.5% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2183.48 Cr | -3.9% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22546.50 Cr | -5.7% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 0.5% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -4.2% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹130.10 Cr | -7.5% |
DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -1.8% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8778.42 Cr | -15.2% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -1.4% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹693.47 Cr | -3.7% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1502.53 Cr | -0.8% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | 0.6% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 0.5% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33608.53 Cr | 3.6% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹337.69 Cr | -6.9% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹337.69 Cr | -5.9% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.44 Cr | -3.2% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6105.89 Cr | -3.3% |
Total AUM
₹2,819 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
LIC MF Gold ETF FOF Direct Growth High Risk | 0.3% | 1.0% | ₹213.98 Cr | 43.5% |
LIC MF Equity Savings Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹29.04 Cr | 6.4% |
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹97.63 Cr | -10.8% |
LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹164.83 Cr | -3.9% |
LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹169.84 Cr | -9.2% |
LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹90.98 Cr | 1.3% |
LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹618.13 Cr | -10.2% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹337.69 Cr | -5.9% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹639.84 Cr | -4.8% |
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