Fund Size
₹2,224 Cr
Expense Ratio
0.21%
ISIN
INF204KB1V68
Minimum SIP
-
Exit Load
-
Inception Date
31 Jan 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
+1.77%
+2.12% (Cat Avg.)
3 Years
+27.44%
+25.60% (Cat Avg.)
5 Years
+30.75%
+28.85% (Cat Avg.)
Since Inception
+22.56%
— (Cat Avg.)
Equity | ₹2,221.9 Cr | 99.91% |
Others | ₹2.04 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹74.67 Cr | 3.09% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹62.78 Cr | 2.60% |
Suzlon Energy Ltd | Equity | ₹53.39 Cr | 2.21% |
Persistent Systems Ltd | Equity | ₹42.9 Cr | 1.78% |
Coforge Ltd | Equity | ₹42.44 Cr | 1.76% |
PB Fintech Ltd | Equity | ₹40.07 Cr | 1.66% |
Dixon Technologies (India) Ltd | Equity | ₹38.63 Cr | 1.60% |
Indus Towers Ltd Ordinary Shares | Equity | ₹36.84 Cr | 1.53% |
HDFC Asset Management Co Ltd | Equity | ₹34.89 Cr | 1.45% |
The Federal Bank Ltd | Equity | ₹34.62 Cr | 1.43% |
IDFC First Bank Ltd | Equity | ₹31.86 Cr | 1.32% |
SRF Ltd | Equity | ₹31.14 Cr | 1.29% |
Lupin Ltd | Equity | ₹31.02 Cr | 1.29% |
Cummins India Ltd | Equity | ₹30.41 Cr | 1.26% |
AU Small Finance Bank Ltd | Equity | ₹30.4 Cr | 1.26% |
Max Financial Services Ltd | Equity | ₹28.73 Cr | 1.19% |
Solar Industries India Ltd | Equity | ₹28.38 Cr | 1.18% |
Hindustan Petroleum Corp Ltd | Equity | ₹27.85 Cr | 1.15% |
Fortis Healthcare Ltd | Equity | ₹27.41 Cr | 1.14% |
Yes Bank Ltd | Equity | ₹25.39 Cr | 1.05% |
Marico Ltd | Equity | ₹25.26 Cr | 1.05% |
Ashok Leyland Ltd | Equity | ₹23.76 Cr | 0.98% |
Sundaram Finance Ltd | Equity | ₹23.58 Cr | 0.98% |
Godrej Properties Ltd | Equity | ₹23.31 Cr | 0.97% |
Bharat Forge Ltd | Equity | ₹23.09 Cr | 0.96% |
Bharat Heavy Electricals Ltd | Equity | ₹22.66 Cr | 0.94% |
UPL Ltd | Equity | ₹22.15 Cr | 0.92% |
PI Industries Ltd | Equity | ₹22.01 Cr | 0.91% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.97 Cr | 0.91% |
Polycab India Ltd | Equity | ₹21.87 Cr | 0.91% |
Mphasis Ltd | Equity | ₹21.44 Cr | 0.89% |
Aurobindo Pharma Ltd | Equity | ₹21.01 Cr | 0.87% |
Colgate-Palmolive (India) Ltd | Equity | ₹20.99 Cr | 0.87% |
APL Apollo Tubes Ltd | Equity | ₹20.86 Cr | 0.86% |
One97 Communications Ltd | Equity | ₹20.86 Cr | 0.86% |
Page Industries Ltd | Equity | ₹20.62 Cr | 0.85% |
GMR Airports Ltd | Equity | ₹20.12 Cr | 0.83% |
Voltas Ltd | Equity | ₹19.8 Cr | 0.82% |
Union Bank of India | Equity | ₹19.65 Cr | 0.81% |
Coromandel International Ltd | Equity | ₹19.61 Cr | 0.81% |
GE Vernova T&D India Ltd | Equity | ₹19.37 Cr | 0.80% |
Phoenix Mills Ltd | Equity | ₹19.28 Cr | 0.80% |
MRF Ltd | Equity | ₹19.09 Cr | 0.79% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹18.9 Cr | 0.78% |
FSN E-Commerce Ventures Ltd | Equity | ₹18.81 Cr | 0.78% |
Supreme Industries Ltd | Equity | ₹18.79 Cr | 0.78% |
Muthoot Finance Ltd | Equity | ₹18.62 Cr | 0.77% |
Prestige Estates Projects Ltd | Equity | ₹18.51 Cr | 0.77% |
Torrent Power Ltd | Equity | ₹18.48 Cr | 0.77% |
NHPC Ltd | Equity | ₹17.97 Cr | 0.74% |
Jubilant Foodworks Ltd | Equity | ₹17.68 Cr | 0.73% |
Alkem Laboratories Ltd | Equity | ₹17.59 Cr | 0.73% |
360 One Wam Ltd Ordinary Shares | Equity | ₹17.55 Cr | 0.73% |
Glenmark Pharmaceuticals Ltd | Equity | ₹17.48 Cr | 0.72% |
Mankind Pharma Ltd | Equity | ₹17.35 Cr | 0.72% |
JK Cement Ltd | Equity | ₹17.03 Cr | 0.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.84 Cr | 0.70% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹16.32 Cr | 0.68% |
NMDC Ltd | Equity | ₹16.02 Cr | 0.66% |
Oil India Ltd | Equity | ₹15.68 Cr | 0.65% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹15.61 Cr | 0.65% |
KEI Industries Ltd | Equity | ₹15.48 Cr | 0.64% |
Jindal Stainless Ltd | Equity | ₹15.07 Cr | 0.62% |
Indian Bank | Equity | ₹15.05 Cr | 0.62% |
Petronet LNG Ltd | Equity | ₹14.98 Cr | 0.62% |
Rail Vikas Nigam Ltd | Equity | ₹14.94 Cr | 0.62% |
Oberoi Realty Ltd | Equity | ₹14.85 Cr | 0.62% |
Tata Elxsi Ltd | Equity | ₹14.48 Cr | 0.60% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.28 Cr | 0.59% |
Biocon Ltd | Equity | ₹14.14 Cr | 0.59% |
Kalyan Jewellers India Ltd | Equity | ₹14.14 Cr | 0.59% |
Oracle Financial Services Software Ltd | Equity | ₹14.1 Cr | 0.58% |
Blue Star Ltd | Equity | ₹14.05 Cr | 0.58% |
Container Corporation of India Ltd | Equity | ₹13.86 Cr | 0.57% |
Lloyds Metals & Energy Ltd | Equity | ₹13.78 Cr | 0.57% |
KPIT Technologies Ltd | Equity | ₹13.61 Cr | 0.56% |
Vodafone Idea Ltd | Equity | ₹13.58 Cr | 0.56% |
Tata Communications Ltd | Equity | ₹13.14 Cr | 0.54% |
Aditya Birla Capital Ltd | Equity | ₹13.08 Cr | 0.54% |
UNO Minda Ltd | Equity | ₹13.07 Cr | 0.54% |
Balkrishna Industries Ltd | Equity | ₹12.97 Cr | 0.54% |
Ipca Laboratories Ltd | Equity | ₹12.79 Cr | 0.53% |
Steel Authority Of India Ltd | Equity | ₹12.63 Cr | 0.52% |
Adani Total Gas Ltd | Equity | ₹12.41 Cr | 0.51% |
Abbott India Ltd | Equity | ₹12.32 Cr | 0.51% |
LIC Housing Finance Ltd | Equity | ₹12.32 Cr | 0.51% |
Astral Ltd | Equity | ₹12.29 Cr | 0.51% |
Patanjali Foods Ltd | Equity | ₹12.13 Cr | 0.50% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹11.86 Cr | 0.49% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹11.82 Cr | 0.49% |
Exide Industries Ltd | Equity | ₹11.68 Cr | 0.48% |
Dalmia Bharat Ltd | Equity | ₹11.64 Cr | 0.48% |
Cochin Shipyard Ltd | Equity | ₹11.57 Cr | 0.48% |
National Aluminium Co Ltd | Equity | ₹11.44 Cr | 0.47% |
Berger Paints India Ltd | Equity | ₹11.17 Cr | 0.46% |
L&T Finance Ltd | Equity | ₹10.97 Cr | 0.45% |
Hindustan Zinc Ltd | Equity | ₹10.94 Cr | 0.45% |
Schaeffler India Ltd | Equity | ₹10.78 Cr | 0.45% |
Bandhan Bank Ltd | Equity | ₹10.63 Cr | 0.44% |
Indraprastha Gas Ltd | Equity | ₹10.12 Cr | 0.42% |
Vishal Mega Mart Ltd | Equity | ₹10.09 Cr | 0.42% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹9.82 Cr | 0.41% |
CRISIL Ltd | Equity | ₹9.76 Cr | 0.40% |
Apar Industries Ltd | Equity | ₹9.75 Cr | 0.40% |
Bharti Hexacom Ltd | Equity | ₹9.72 Cr | 0.40% |
Gland Pharma Ltd | Equity | ₹9.66 Cr | 0.40% |
Apollo Tyres Ltd | Equity | ₹9.58 Cr | 0.40% |
Bank of India | Equity | ₹9.54 Cr | 0.40% |
United Breweries Ltd | Equity | ₹9.33 Cr | 0.39% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹9.28 Cr | 0.38% |
Linde India Ltd | Equity | ₹9.27 Cr | 0.38% |
Deepak Nitrite Ltd | Equity | ₹9.04 Cr | 0.37% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹8.96 Cr | 0.37% |
Thermax Ltd | Equity | ₹8.77 Cr | 0.36% |
Motilal Oswal Financial Services Ltd | Equity | ₹8.65 Cr | 0.36% |
AIA Engineering Ltd | Equity | ₹8.51 Cr | 0.35% |
ACC Ltd | Equity | ₹8.29 Cr | 0.34% |
L&T Technology Services Ltd | Equity | ₹8.02 Cr | 0.33% |
Syngene International Ltd | Equity | ₹8.02 Cr | 0.33% |
Housing & Urban Development Corp Ltd | Equity | ₹7.89 Cr | 0.33% |
General Insurance Corp of India | Equity | ₹7.88 Cr | 0.33% |
K.P.R. Mill Ltd | Equity | ₹7.58 Cr | 0.31% |
Emami Ltd | Equity | ₹7.46 Cr | 0.31% |
Escorts Kubota Ltd | Equity | ₹7.33 Cr | 0.30% |
Tata Technologies Ltd | Equity | ₹7.26 Cr | 0.30% |
Ajanta Pharma Ltd | Equity | ₹7.17 Cr | 0.30% |
Waaree Energies Ltd | Equity | ₹6.75 Cr | 0.28% |
Motherson Sumi Wiring India Ltd | Equity | ₹6.7 Cr | 0.28% |
IRB Infrastructure Developers Ltd | Equity | ₹6.52 Cr | 0.27% |
Endurance Technologies Ltd | Equity | ₹6.47 Cr | 0.27% |
NTPC Green Energy Ltd | Equity | ₹6.44 Cr | 0.27% |
Premier Energies Ltd | Equity | ₹6.38 Cr | 0.26% |
Global Health Ltd | Equity | ₹6.35 Cr | 0.26% |
Star Health and Allied Insurance Co Ltd | Equity | ₹6.32 Cr | 0.26% |
Bank of Maharashtra | Equity | ₹5.95 Cr | 0.25% |
Tata Investment Corp Ltd | Equity | ₹5.9 Cr | 0.24% |
Honeywell Automation India Ltd | Equity | ₹5.73 Cr | 0.24% |
AWL Agri Business Ltd | Equity | ₹5.67 Cr | 0.24% |
JSW Infrastructure Ltd | Equity | ₹5.65 Cr | 0.23% |
Gujarat Gas Ltd | Equity | ₹5.42 Cr | 0.22% |
3M India Ltd | Equity | ₹5.33 Cr | 0.22% |
NLC India Ltd | Equity | ₹4.97 Cr | 0.21% |
SJVN Ltd | Equity | ₹4.76 Cr | 0.20% |
Godrej Industries Ltd | Equity | ₹4.02 Cr | 0.17% |
Sun TV Network Ltd | Equity | ₹3.91 Cr | 0.16% |
The New India Assurance Co Ltd | Equity | ₹3.07 Cr | 0.13% |
Ola Electric Mobility Ltd | Equity | ₹2.88 Cr | 0.12% |
Triparty Repo | Cash - Repurchase Agreement | ₹2.59 Cr | 0.11% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹2.33 Cr | 0.10% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.69 Cr | 0.07% |
Net Current Assets | Cash | ₹-0.39 Cr | 0.02% |
Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
5.03%
Mid Cap Stocks
91.98%
Small Cap Stocks
2.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹546.73 Cr | 22.65% |
Industrials | ₹467.91 Cr | 19.39% |
Healthcare | ₹274.35 Cr | 11.37% |
Basic Materials | ₹269.14 Cr | 11.15% |
Consumer Cyclical | ₹241.64 Cr | 10.01% |
Technology | ₹236.87 Cr | 9.81% |
Consumer Defensive | ₹80.84 Cr | 3.35% |
Utilities | ₹80.57 Cr | 3.34% |
Communication Services | ₹77.2 Cr | 3.20% |
Real Estate | ₹75.95 Cr | 3.15% |
Energy | ₹60.2 Cr | 2.49% |
Standard Deviation
This fund
16.44%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since December 2023
ISIN INF204KB1V68 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹2,224 Cr | Age 6 years 5 months | Lumpsum Minimum - | 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 |
---|---|---|---|---|
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1.66 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹97.67 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹97.67 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹488.02 Cr | 1.9% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.20 Cr | -1.5% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.65 Cr | 2.5% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹741.67 Cr | 2.9% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 1.9% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹10.21 Cr | 1.9% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7405.92 Cr | 15.4% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12146.02 Cr | 2.5% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3153.79 Cr | 1.9% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3153.79 Cr | 3.3% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6824.44 Cr | 3.5% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36836.07 Cr | 4.6% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹10027.89 Cr | 7.7% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7405.92 Cr | 16.8% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57101.96 Cr | 5.1% |
JM Midcap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1396.31 Cr | -3.3% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | -1.7% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1072.66 Cr | 2.0% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18712.25 Cr | 1.4% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57101.96 Cr | 4.0% |
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% | ₹79717.67 Cr | 6.4% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2223.94 Cr | 1.8% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12224.27 Cr | 0.5% |
Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹32068.52 Cr | 2.8% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹79717.67 Cr | 7.1% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6204.57 Cr | 4.0% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2213.06 Cr | -0.2% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22406.12 Cr | 2.6% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12818.10 Cr | 5.9% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4985.20 Cr | -0.6% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹133.42 Cr | -1.8% |
DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18712.25 Cr | 2.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9140.41 Cr | -11.8% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12285.44 Cr | 5.6% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹709.04 Cr | 3.1% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1440.27 Cr | 2.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1440.27 Cr | 3.8% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10027.89 Cr | 6.3% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33053.13 Cr | 6.6% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹345.03 Cr | -1.4% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹345.03 Cr | -0.4% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.76 Cr | 3.5% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6204.57 Cr | 3.1% |
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2213.06 Cr | -1.7% |
ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6824.44 Cr | 2.7% |
Total AUM
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹2,224 Cr
Expense Ratio
0.21%
ISIN
INF204KB1V68
Minimum SIP
-
Exit Load
-
Inception Date
31 Jan 2019
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
+1.77%
+2.12% (Cat Avg.)
3 Years
+27.44%
+25.60% (Cat Avg.)
5 Years
+30.75%
+28.85% (Cat Avg.)
Since Inception
+22.56%
— (Cat Avg.)
Equity | ₹2,221.9 Cr | 99.91% |
Others | ₹2.04 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹74.67 Cr | 3.09% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹62.78 Cr | 2.60% |
Suzlon Energy Ltd | Equity | ₹53.39 Cr | 2.21% |
Persistent Systems Ltd | Equity | ₹42.9 Cr | 1.78% |
Coforge Ltd | Equity | ₹42.44 Cr | 1.76% |
PB Fintech Ltd | Equity | ₹40.07 Cr | 1.66% |
Dixon Technologies (India) Ltd | Equity | ₹38.63 Cr | 1.60% |
Indus Towers Ltd Ordinary Shares | Equity | ₹36.84 Cr | 1.53% |
HDFC Asset Management Co Ltd | Equity | ₹34.89 Cr | 1.45% |
The Federal Bank Ltd | Equity | ₹34.62 Cr | 1.43% |
IDFC First Bank Ltd | Equity | ₹31.86 Cr | 1.32% |
SRF Ltd | Equity | ₹31.14 Cr | 1.29% |
Lupin Ltd | Equity | ₹31.02 Cr | 1.29% |
Cummins India Ltd | Equity | ₹30.41 Cr | 1.26% |
AU Small Finance Bank Ltd | Equity | ₹30.4 Cr | 1.26% |
Max Financial Services Ltd | Equity | ₹28.73 Cr | 1.19% |
Solar Industries India Ltd | Equity | ₹28.38 Cr | 1.18% |
Hindustan Petroleum Corp Ltd | Equity | ₹27.85 Cr | 1.15% |
Fortis Healthcare Ltd | Equity | ₹27.41 Cr | 1.14% |
Yes Bank Ltd | Equity | ₹25.39 Cr | 1.05% |
Marico Ltd | Equity | ₹25.26 Cr | 1.05% |
Ashok Leyland Ltd | Equity | ₹23.76 Cr | 0.98% |
Sundaram Finance Ltd | Equity | ₹23.58 Cr | 0.98% |
Godrej Properties Ltd | Equity | ₹23.31 Cr | 0.97% |
Bharat Forge Ltd | Equity | ₹23.09 Cr | 0.96% |
Bharat Heavy Electricals Ltd | Equity | ₹22.66 Cr | 0.94% |
UPL Ltd | Equity | ₹22.15 Cr | 0.92% |
PI Industries Ltd | Equity | ₹22.01 Cr | 0.91% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.97 Cr | 0.91% |
Polycab India Ltd | Equity | ₹21.87 Cr | 0.91% |
Mphasis Ltd | Equity | ₹21.44 Cr | 0.89% |
Aurobindo Pharma Ltd | Equity | ₹21.01 Cr | 0.87% |
Colgate-Palmolive (India) Ltd | Equity | ₹20.99 Cr | 0.87% |
APL Apollo Tubes Ltd | Equity | ₹20.86 Cr | 0.86% |
One97 Communications Ltd | Equity | ₹20.86 Cr | 0.86% |
Page Industries Ltd | Equity | ₹20.62 Cr | 0.85% |
GMR Airports Ltd | Equity | ₹20.12 Cr | 0.83% |
Voltas Ltd | Equity | ₹19.8 Cr | 0.82% |
Union Bank of India | Equity | ₹19.65 Cr | 0.81% |
Coromandel International Ltd | Equity | ₹19.61 Cr | 0.81% |
GE Vernova T&D India Ltd | Equity | ₹19.37 Cr | 0.80% |
Phoenix Mills Ltd | Equity | ₹19.28 Cr | 0.80% |
MRF Ltd | Equity | ₹19.09 Cr | 0.79% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹18.9 Cr | 0.78% |
FSN E-Commerce Ventures Ltd | Equity | ₹18.81 Cr | 0.78% |
Supreme Industries Ltd | Equity | ₹18.79 Cr | 0.78% |
Muthoot Finance Ltd | Equity | ₹18.62 Cr | 0.77% |
Prestige Estates Projects Ltd | Equity | ₹18.51 Cr | 0.77% |
Torrent Power Ltd | Equity | ₹18.48 Cr | 0.77% |
NHPC Ltd | Equity | ₹17.97 Cr | 0.74% |
Jubilant Foodworks Ltd | Equity | ₹17.68 Cr | 0.73% |
Alkem Laboratories Ltd | Equity | ₹17.59 Cr | 0.73% |
360 One Wam Ltd Ordinary Shares | Equity | ₹17.55 Cr | 0.73% |
Glenmark Pharmaceuticals Ltd | Equity | ₹17.48 Cr | 0.72% |
Mankind Pharma Ltd | Equity | ₹17.35 Cr | 0.72% |
JK Cement Ltd | Equity | ₹17.03 Cr | 0.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.84 Cr | 0.70% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹16.32 Cr | 0.68% |
NMDC Ltd | Equity | ₹16.02 Cr | 0.66% |
Oil India Ltd | Equity | ₹15.68 Cr | 0.65% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹15.61 Cr | 0.65% |
KEI Industries Ltd | Equity | ₹15.48 Cr | 0.64% |
Jindal Stainless Ltd | Equity | ₹15.07 Cr | 0.62% |
Indian Bank | Equity | ₹15.05 Cr | 0.62% |
Petronet LNG Ltd | Equity | ₹14.98 Cr | 0.62% |
Rail Vikas Nigam Ltd | Equity | ₹14.94 Cr | 0.62% |
Oberoi Realty Ltd | Equity | ₹14.85 Cr | 0.62% |
Tata Elxsi Ltd | Equity | ₹14.48 Cr | 0.60% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.28 Cr | 0.59% |
Biocon Ltd | Equity | ₹14.14 Cr | 0.59% |
Kalyan Jewellers India Ltd | Equity | ₹14.14 Cr | 0.59% |
Oracle Financial Services Software Ltd | Equity | ₹14.1 Cr | 0.58% |
Blue Star Ltd | Equity | ₹14.05 Cr | 0.58% |
Container Corporation of India Ltd | Equity | ₹13.86 Cr | 0.57% |
Lloyds Metals & Energy Ltd | Equity | ₹13.78 Cr | 0.57% |
KPIT Technologies Ltd | Equity | ₹13.61 Cr | 0.56% |
Vodafone Idea Ltd | Equity | ₹13.58 Cr | 0.56% |
Tata Communications Ltd | Equity | ₹13.14 Cr | 0.54% |
Aditya Birla Capital Ltd | Equity | ₹13.08 Cr | 0.54% |
UNO Minda Ltd | Equity | ₹13.07 Cr | 0.54% |
Balkrishna Industries Ltd | Equity | ₹12.97 Cr | 0.54% |
Ipca Laboratories Ltd | Equity | ₹12.79 Cr | 0.53% |
Steel Authority Of India Ltd | Equity | ₹12.63 Cr | 0.52% |
Adani Total Gas Ltd | Equity | ₹12.41 Cr | 0.51% |
Abbott India Ltd | Equity | ₹12.32 Cr | 0.51% |
LIC Housing Finance Ltd | Equity | ₹12.32 Cr | 0.51% |
Astral Ltd | Equity | ₹12.29 Cr | 0.51% |
Patanjali Foods Ltd | Equity | ₹12.13 Cr | 0.50% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹11.86 Cr | 0.49% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹11.82 Cr | 0.49% |
Exide Industries Ltd | Equity | ₹11.68 Cr | 0.48% |
Dalmia Bharat Ltd | Equity | ₹11.64 Cr | 0.48% |
Cochin Shipyard Ltd | Equity | ₹11.57 Cr | 0.48% |
National Aluminium Co Ltd | Equity | ₹11.44 Cr | 0.47% |
Berger Paints India Ltd | Equity | ₹11.17 Cr | 0.46% |
L&T Finance Ltd | Equity | ₹10.97 Cr | 0.45% |
Hindustan Zinc Ltd | Equity | ₹10.94 Cr | 0.45% |
Schaeffler India Ltd | Equity | ₹10.78 Cr | 0.45% |
Bandhan Bank Ltd | Equity | ₹10.63 Cr | 0.44% |
Indraprastha Gas Ltd | Equity | ₹10.12 Cr | 0.42% |
Vishal Mega Mart Ltd | Equity | ₹10.09 Cr | 0.42% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹9.82 Cr | 0.41% |
CRISIL Ltd | Equity | ₹9.76 Cr | 0.40% |
Apar Industries Ltd | Equity | ₹9.75 Cr | 0.40% |
Bharti Hexacom Ltd | Equity | ₹9.72 Cr | 0.40% |
Gland Pharma Ltd | Equity | ₹9.66 Cr | 0.40% |
Apollo Tyres Ltd | Equity | ₹9.58 Cr | 0.40% |
Bank of India | Equity | ₹9.54 Cr | 0.40% |
United Breweries Ltd | Equity | ₹9.33 Cr | 0.39% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹9.28 Cr | 0.38% |
Linde India Ltd | Equity | ₹9.27 Cr | 0.38% |
Deepak Nitrite Ltd | Equity | ₹9.04 Cr | 0.37% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹8.96 Cr | 0.37% |
Thermax Ltd | Equity | ₹8.77 Cr | 0.36% |
Motilal Oswal Financial Services Ltd | Equity | ₹8.65 Cr | 0.36% |
AIA Engineering Ltd | Equity | ₹8.51 Cr | 0.35% |
ACC Ltd | Equity | ₹8.29 Cr | 0.34% |
L&T Technology Services Ltd | Equity | ₹8.02 Cr | 0.33% |
Syngene International Ltd | Equity | ₹8.02 Cr | 0.33% |
Housing & Urban Development Corp Ltd | Equity | ₹7.89 Cr | 0.33% |
General Insurance Corp of India | Equity | ₹7.88 Cr | 0.33% |
K.P.R. Mill Ltd | Equity | ₹7.58 Cr | 0.31% |
Emami Ltd | Equity | ₹7.46 Cr | 0.31% |
Escorts Kubota Ltd | Equity | ₹7.33 Cr | 0.30% |
Tata Technologies Ltd | Equity | ₹7.26 Cr | 0.30% |
Ajanta Pharma Ltd | Equity | ₹7.17 Cr | 0.30% |
Waaree Energies Ltd | Equity | ₹6.75 Cr | 0.28% |
Motherson Sumi Wiring India Ltd | Equity | ₹6.7 Cr | 0.28% |
IRB Infrastructure Developers Ltd | Equity | ₹6.52 Cr | 0.27% |
Endurance Technologies Ltd | Equity | ₹6.47 Cr | 0.27% |
NTPC Green Energy Ltd | Equity | ₹6.44 Cr | 0.27% |
Premier Energies Ltd | Equity | ₹6.38 Cr | 0.26% |
Global Health Ltd | Equity | ₹6.35 Cr | 0.26% |
Star Health and Allied Insurance Co Ltd | Equity | ₹6.32 Cr | 0.26% |
Bank of Maharashtra | Equity | ₹5.95 Cr | 0.25% |
Tata Investment Corp Ltd | Equity | ₹5.9 Cr | 0.24% |
Honeywell Automation India Ltd | Equity | ₹5.73 Cr | 0.24% |
AWL Agri Business Ltd | Equity | ₹5.67 Cr | 0.24% |
JSW Infrastructure Ltd | Equity | ₹5.65 Cr | 0.23% |
Gujarat Gas Ltd | Equity | ₹5.42 Cr | 0.22% |
3M India Ltd | Equity | ₹5.33 Cr | 0.22% |
NLC India Ltd | Equity | ₹4.97 Cr | 0.21% |
SJVN Ltd | Equity | ₹4.76 Cr | 0.20% |
Godrej Industries Ltd | Equity | ₹4.02 Cr | 0.17% |
Sun TV Network Ltd | Equity | ₹3.91 Cr | 0.16% |
The New India Assurance Co Ltd | Equity | ₹3.07 Cr | 0.13% |
Ola Electric Mobility Ltd | Equity | ₹2.88 Cr | 0.12% |
Triparty Repo | Cash - Repurchase Agreement | ₹2.59 Cr | 0.11% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹2.33 Cr | 0.10% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.69 Cr | 0.07% |
Net Current Assets | Cash | ₹-0.39 Cr | 0.02% |
Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
5.03%
Mid Cap Stocks
91.98%
Small Cap Stocks
2.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹546.73 Cr | 22.65% |
Industrials | ₹467.91 Cr | 19.39% |
Healthcare | ₹274.35 Cr | 11.37% |
Basic Materials | ₹269.14 Cr | 11.15% |
Consumer Cyclical | ₹241.64 Cr | 10.01% |
Technology | ₹236.87 Cr | 9.81% |
Consumer Defensive | ₹80.84 Cr | 3.35% |
Utilities | ₹80.57 Cr | 3.34% |
Communication Services | ₹77.2 Cr | 3.20% |
Real Estate | ₹75.95 Cr | 3.15% |
Energy | ₹60.2 Cr | 2.49% |
Standard Deviation
This fund
16.44%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since December 2023
ISIN INF204KB1V68 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹2,224 Cr | Age 6 years 5 months | Lumpsum Minimum - | 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 |
---|---|---|---|---|
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1.66 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹97.67 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹97.67 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹488.02 Cr | 1.9% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.20 Cr | -1.5% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.65 Cr | 2.5% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹741.67 Cr | 2.9% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 1.9% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹10.21 Cr | 1.9% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7405.92 Cr | 15.4% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12146.02 Cr | 2.5% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3153.79 Cr | 1.9% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3153.79 Cr | 3.3% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6824.44 Cr | 3.5% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36836.07 Cr | 4.6% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹10027.89 Cr | 7.7% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7405.92 Cr | 16.8% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57101.96 Cr | 5.1% |
JM Midcap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1396.31 Cr | -3.3% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | -1.7% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1072.66 Cr | 2.0% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18712.25 Cr | 1.4% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57101.96 Cr | 4.0% |
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% | ₹79717.67 Cr | 6.4% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2223.94 Cr | 1.8% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12224.27 Cr | 0.5% |
Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹32068.52 Cr | 2.8% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹79717.67 Cr | 7.1% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6204.57 Cr | 4.0% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2213.06 Cr | -0.2% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22406.12 Cr | 2.6% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12818.10 Cr | 5.9% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4985.20 Cr | -0.6% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹133.42 Cr | -1.8% |
DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18712.25 Cr | 2.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9140.41 Cr | -11.8% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12285.44 Cr | 5.6% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹709.04 Cr | 3.1% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1440.27 Cr | 2.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1440.27 Cr | 3.8% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10027.89 Cr | 6.3% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33053.13 Cr | 6.6% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹345.03 Cr | -1.4% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹345.03 Cr | -0.4% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.76 Cr | 3.5% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6204.57 Cr | 3.1% |
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2213.06 Cr | -1.7% |
ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6824.44 Cr | 2.7% |
Total AUM
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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