EquityIndex FundsVery High Risk
Regular
NAV (12-Dec-24)
Returns (Since Inception)
Fund Size
₹1,986 Cr
Expense Ratio
1.00%
ISIN
INF247L01908
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2019
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
+31.53%
— (Cat Avg.)
3 Years
+22.53%
— (Cat Avg.)
5 Years
+28.39%
— (Cat Avg.)
Since Inception
+28.68%
— (Cat Avg.)
Equity | ₹1,984.79 Cr | 99.92% |
Others | ₹1.68 Cr | 0.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Suzlon Energy Ltd | Equity | ₹44.16 Cr | 2.22% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹43.22 Cr | 2.18% |
Indian Hotels Co Ltd | Equity | ₹41.32 Cr | 2.08% |
BSE Ltd | Equity | ₹37.63 Cr | 1.89% |
Persistent Systems Ltd | Equity | ₹37.26 Cr | 1.88% |
PB Fintech Ltd | Equity | ₹35.64 Cr | 1.79% |
Dixon Technologies (India) Ltd | Equity | ₹35.47 Cr | 1.79% |
Coforge Ltd | Equity | ₹34.24 Cr | 1.72% |
The Federal Bank Ltd | Equity | ₹30.64 Cr | 1.54% |
Lupin Ltd | Equity | ₹29.36 Cr | 1.48% |
Cummins India Ltd | Equity | ₹28.03 Cr | 1.41% |
CG Power & Industrial Solutions Ltd | Equity | ₹27.79 Cr | 1.40% |
Indus Towers Ltd Ordinary Shares | Equity | ₹25.77 Cr | 1.30% |
HDFC Asset Management Co Ltd | Equity | ₹25.25 Cr | 1.27% |
IDFC First Bank Ltd | Equity | ₹25.06 Cr | 1.26% |
Colgate-Palmolive (India) Ltd | Equity | ₹22.73 Cr | 1.14% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.69 Cr | 1.14% |
Voltas Ltd | Equity | ₹22.48 Cr | 1.13% |
Yes Bank Ltd | Equity | ₹22.33 Cr | 1.12% |
Hindustan Petroleum Corp Ltd | Equity | ₹21.84 Cr | 1.10% |
Aurobindo Pharma Ltd | Equity | ₹20.97 Cr | 1.06% |
Polycab India Ltd | Equity | ₹20.44 Cr | 1.03% |
Fortis Healthcare Ltd | Equity | ₹20.39 Cr | 1.03% |
Bharat Forge Ltd | Equity | ₹20.16 Cr | 1.01% |
Marico Ltd | Equity | ₹20.14 Cr | 1.01% |
Mphasis Ltd | Equity | ₹19.93 Cr | 1.00% |
Ashok Leyland Ltd | Equity | ₹19.74 Cr | 0.99% |
PI Industries Ltd | Equity | ₹19.59 Cr | 0.99% |
SRF Ltd | Equity | ₹19.52 Cr | 0.98% |
AU Small Finance Bank Ltd | Equity | ₹19.4 Cr | 0.98% |
Godrej Properties Ltd | Equity | ₹19.06 Cr | 0.96% |
Phoenix Mills Ltd | Equity | ₹18.33 Cr | 0.92% |
One97 Communications Ltd | Equity | ₹18.07 Cr | 0.91% |
Sona BLW Precision Forgings Ltd | Equity | ₹17.86 Cr | 0.90% |
Supreme Industries Ltd | Equity | ₹17.84 Cr | 0.90% |
GMR Airports Ltd | Equity | ₹17.71 Cr | 0.89% |
Alkem Laboratories Ltd | Equity | ₹17.51 Cr | 0.88% |
Max Financial Services Ltd | Equity | ₹16.62 Cr | 0.84% |
Prestige Estates Projects Ltd | Equity | ₹16.52 Cr | 0.83% |
UPL Ltd | Equity | ₹16.37 Cr | 0.82% |
Oracle Financial Services Software Ltd | Equity | ₹16.36 Cr | 0.82% |
APL Apollo Tubes Ltd | Equity | ₹16.28 Cr | 0.82% |
Page Industries Ltd | Equity | ₹16.27 Cr | 0.82% |
Sundaram Finance Ltd | Equity | ₹16.05 Cr | 0.81% |
Oil India Ltd | Equity | ₹15.88 Cr | 0.80% |
NMDC Ltd | Equity | ₹15.73 Cr | 0.79% |
Solar Industries India Ltd | Equity | ₹15.44 Cr | 0.78% |
MRF Ltd | Equity | ₹15.04 Cr | 0.76% |
Torrent Power Ltd | Equity | ₹14.99 Cr | 0.75% |
Petronet LNG Ltd | Equity | ₹14.82 Cr | 0.75% |
Rail Vikas Nigam Ltd | Equity | ₹14.69 Cr | 0.74% |
Jubilant Foodworks Ltd | Equity | ₹14.6 Cr | 0.74% |
KEI Industries Ltd | Equity | ₹14.42 Cr | 0.73% |
Mankind Pharma Ltd | Equity | ₹14.35 Cr | 0.72% |
Oberoi Realty Ltd | Equity | ₹14.02 Cr | 0.71% |
FSN E-Commerce Ventures Ltd | Equity | ₹13.9 Cr | 0.70% |
Tata Elxsi Ltd | Equity | ₹13.72 Cr | 0.69% |
Container Corporation of India Ltd | Equity | ₹13.54 Cr | 0.68% |
Kalyan Jewellers India Ltd | Equity | ₹13.44 Cr | 0.68% |
Balkrishna Industries Ltd | Equity | ₹13.26 Cr | 0.67% |
KPIT Technologies Ltd | Equity | ₹13.24 Cr | 0.67% |
Jindal Stainless Ltd | Equity | ₹13.22 Cr | 0.67% |
Astral Ltd | Equity | ₹13.14 Cr | 0.66% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹12.44 Cr | 0.63% |
Coromandel International Ltd | Equity | ₹12.44 Cr | 0.63% |
Ipca Laboratories Ltd | Equity | ₹12.43 Cr | 0.63% |
Tata Communications Ltd | Equity | ₹12.23 Cr | 0.62% |
Exide Industries Ltd | Equity | ₹12.23 Cr | 0.62% |
Muthoot Finance Ltd | Equity | ₹12.2 Cr | 0.61% |
Indian Bank | Equity | ₹12.04 Cr | 0.61% |
Vodafone Idea Ltd | Equity | ₹11.71 Cr | 0.59% |
LIC Housing Finance Ltd | Equity | ₹11.4 Cr | 0.57% |
UNO Minda Ltd | Equity | ₹11.15 Cr | 0.56% |
Deepak Nitrite Ltd | Equity | ₹11.13 Cr | 0.56% |
JK Cement Ltd | Equity | ₹10.62 Cr | 0.53% |
Patanjali Foods Ltd | Equity | ₹10.6 Cr | 0.53% |
Thermax Ltd | Equity | ₹10.55 Cr | 0.53% |
Tata Chemicals Ltd | Equity | ₹10.33 Cr | 0.52% |
Syngene International Ltd | Equity | ₹10.08 Cr | 0.51% |
Apollo Tyres Ltd | Equity | ₹10.07 Cr | 0.51% |
Steel Authority Of India Ltd | Equity | ₹10.05 Cr | 0.51% |
Biocon Ltd | Equity | ₹9.75 Cr | 0.49% |
Carborundum Universal Ltd | Equity | ₹9.63 Cr | 0.48% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹9.6 Cr | 0.48% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹9.59 Cr | 0.48% |
Delhivery Ltd | Equity | ₹9.24 Cr | 0.47% |
ACC Ltd | Equity | ₹8.98 Cr | 0.45% |
Hindustan Zinc Ltd | Equity | ₹8.93 Cr | 0.45% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.93 Cr | 0.45% |
United Breweries Ltd | Equity | ₹8.72 Cr | 0.44% |
Linde India Ltd | Equity | ₹8.64 Cr | 0.43% |
Dalmia Bharat Ltd | Equity | ₹8.63 Cr | 0.43% |
L&T Technology Services Ltd | Equity | ₹8.6 Cr | 0.43% |
Abbott India Ltd | Equity | ₹8.59 Cr | 0.43% |
Schaeffler India Ltd | Equity | ₹8.57 Cr | 0.43% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹8.37 Cr | 0.42% |
Berger Paints India Ltd | Equity | ₹8.34 Cr | 0.42% |
Bandhan Bank Ltd | Equity | ₹8.33 Cr | 0.42% |
Aditya Birla Capital Ltd | Equity | ₹8.21 Cr | 0.41% |
Gland Pharma Ltd | Equity | ₹8.21 Cr | 0.41% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹8.2 Cr | 0.41% |
AIA Engineering Ltd | Equity | ₹8.15 Cr | 0.41% |
Lloyds Metals & Energy Ltd | Equity | ₹8.05 Cr | 0.41% |
Emami Ltd | Equity | ₹8 Cr | 0.40% |
Bank of India | Equity | ₹7.97 Cr | 0.40% |
CRISIL Ltd | Equity | ₹7.76 Cr | 0.39% |
Ajanta Pharma Ltd | Equity | ₹7.55 Cr | 0.38% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.47 Cr | 0.38% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹7.45 Cr | 0.38% |
Sundaram Fasteners Ltd | Equity | ₹7.34 Cr | 0.37% |
General Insurance Corp of India | Equity | ₹7.33 Cr | 0.37% |
Timken India Ltd | Equity | ₹7.2 Cr | 0.36% |
Housing & Urban Development Corp Ltd | Equity | ₹7.11 Cr | 0.36% |
Escorts Kubota Ltd | Equity | ₹7.09 Cr | 0.36% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.04 Cr | 0.35% |
SKF India Ltd | Equity | ₹6.92 Cr | 0.35% |
Tata Technologies Ltd | Equity | ₹6.86 Cr | 0.35% |
Indraprastha Gas Ltd | Equity | ₹6.81 Cr | 0.34% |
L&T Finance Ltd | Equity | ₹6.79 Cr | 0.34% |
Cochin Shipyard Ltd | Equity | ₹6.67 Cr | 0.34% |
Motherson Sumi Wiring India Ltd | Equity | ₹6.44 Cr | 0.32% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.29 Cr | 0.32% |
IRB Infrastructure Developers Ltd | Equity | ₹6.29 Cr | 0.32% |
Poonawalla Fincorp Ltd | Equity | ₹6.09 Cr | 0.31% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹6.02 Cr | 0.30% |
Star Health and Allied Insurance Co Ltd | Equity | ₹5.98 Cr | 0.30% |
Grindwell Norton Ltd | Equity | ₹5.79 Cr | 0.29% |
3M India Ltd | Equity | ₹5.39 Cr | 0.27% |
Honeywell Automation India Ltd | Equity | ₹5.33 Cr | 0.27% |
Bank of Maharashtra | Equity | ₹5.33 Cr | 0.27% |
Global Health Ltd | Equity | ₹5.3 Cr | 0.27% |
Tata Investment Corp Ltd | Equity | ₹5.22 Cr | 0.26% |
K.P.R. Mill Ltd | Equity | ₹5.22 Cr | 0.26% |
NLC India Ltd | Equity | ₹5.01 Cr | 0.25% |
Endurance Technologies Ltd | Equity | ₹4.91 Cr | 0.25% |
Gujarat Gas Ltd | Equity | ₹4.91 Cr | 0.25% |
JSW Infrastructure Ltd | Equity | ₹4.91 Cr | 0.25% |
SJVN Ltd | Equity | ₹4.88 Cr | 0.25% |
Bharti Hexacom Ltd | Equity | ₹4.76 Cr | 0.24% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.54 Cr | 0.23% |
Bayer CropScience Ltd | Equity | ₹4.31 Cr | 0.22% |
Godrej Industries Ltd | Equity | ₹4.19 Cr | 0.21% |
Sun TV Network Ltd | Equity | ₹3.82 Cr | 0.19% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹3.71 Cr | 0.19% |
Adani Wilmar Ltd | Equity | ₹2.94 Cr | 0.15% |
The New India Assurance Co Ltd | Equity | ₹2.78 Cr | 0.14% |
IDBI Bank Ltd | Equity | ₹2.73 Cr | 0.14% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹2.59 Cr | 0.13% |
Metro Brands Ltd | Equity | ₹2.28 Cr | 0.11% |
Indian Overseas Bank | Equity | ₹2.19 Cr | 0.11% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.68 Cr | 0.08% |
Net Receivables / (Payables) | Cash | ₹-0.91 Cr | 0.05% |
Upl Limited | Equity | ₹0.69 Cr | 0.03% |
Large Cap Stocks
1.42%
Mid Cap Stocks
94.63%
Small Cap Stocks
3.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹388.68 Cr | 19.57% |
Financial Services | ₹385.36 Cr | 19.40% |
Consumer Cyclical | ₹246.05 Cr | 12.39% |
Basic Materials | ₹239.92 Cr | 12.08% |
Healthcare | ₹213.74 Cr | 10.76% |
Technology | ₹211.24 Cr | 10.63% |
Consumer Defensive | ₹82.06 Cr | 4.13% |
Real Estate | ₹67.94 Cr | 3.42% |
Communication Services | ₹58.3 Cr | 2.93% |
Energy | ₹54.22 Cr | 2.73% |
Utilities | ₹36.6 Cr | 1.84% |
Standard Deviation
This fund
15.63%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2019
Since October 2024
ISIN INF247L01908 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹1,986 Cr | Age 5 years 3 months | Lumpsum Minimum ₹500 | 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 |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹585.00 Cr | 32.0% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹585.00 Cr | 31.2% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 31.8% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 31.4% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1895.15 Cr | 18.6% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 35.3% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 32.1% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 32.6% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1895.15 Cr | 19.3% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 34.5% |
Total AUM
₹78,892 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk