Fund Size
₹50,176 Cr
Expense Ratio
0.78%
ISIN
INF204K01E54
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+1.76%
+0.99% (Cat Avg.)
3 Years
+16.38%
+14.09% (Cat Avg.)
5 Years
+15.37%
+12.43% (Cat Avg.)
10 Years
+17.51%
+14.66% (Cat Avg.)
Since Inception
+17.62%
— (Cat Avg.)
| Equity | ₹49,692.18 Cr | 99.04% |
| Others | ₹483.84 Cr | 0.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹1,617.53 Cr | 3.22% |
| AU Small Finance Bank Ltd | Equity | ₹1,424.52 Cr | 2.84% |
| The Federal Bank Ltd | Equity | ₹1,301.34 Cr | 2.59% |
| Info Edge (India) Ltd | Equity | ₹1,280.47 Cr | 2.55% |
| Fortis Healthcare Ltd | Equity | ₹1,270.51 Cr | 2.53% |
| Eternal Ltd | Equity | ₹1,216 Cr | 2.42% |
| BSE Ltd | Equity | ₹1,205.88 Cr | 2.40% |
| REC Ltd | Equity | ₹1,063.61 Cr | 2.12% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1,033.5 Cr | 2.06% |
| One97 Communications Ltd | Equity | ₹1,023.58 Cr | 2.04% |
| GE Vernova T&D India Ltd | Equity | ₹1,008.24 Cr | 2.01% |
| Bharat Forge Ltd | Equity | ₹982.26 Cr | 1.96% |
| Mankind Pharma Ltd | Equity | ₹976.48 Cr | 1.95% |
| Varun Beverages Ltd | Equity | ₹972 Cr | 1.94% |
| Persistent Systems Ltd | Equity | ₹867.99 Cr | 1.73% |
| Samvardhana Motherson International Ltd | Equity | ₹848.95 Cr | 1.69% |
| Gland Pharma Ltd | Equity | ₹811.83 Cr | 1.62% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹746.01 Cr | 1.49% |
| Voltas Ltd | Equity | ₹739.37 Cr | 1.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹734.54 Cr | 1.46% |
| NTPC Green Energy Ltd | Equity | ₹728.29 Cr | 1.45% |
| Bharat Heavy Electricals Ltd | Equity | ₹706.35 Cr | 1.41% |
| Max Financial Services Ltd | Equity | ₹673.37 Cr | 1.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹671.76 Cr | 1.34% |
| Indian Hotels Co Ltd | Equity | ₹638.6 Cr | 1.27% |
| Alkem Laboratories Ltd | Equity | ₹635.32 Cr | 1.27% |
| APL Apollo Tubes Ltd | Equity | ₹635.13 Cr | 1.27% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹634.13 Cr | 1.26% |
| Shree Cement Ltd | Equity | ₹604.04 Cr | 1.20% |
| Power Finance Corp Ltd | Equity | ₹600.36 Cr | 1.20% |
| Ipca Laboratories Ltd | Equity | ₹597.37 Cr | 1.19% |
| ICICI Bank Ltd | Equity | ₹586.73 Cr | 1.17% |
| Cummins India Ltd | Equity | ₹571.2 Cr | 1.14% |
| Ashok Leyland Ltd | Equity | ₹570.5 Cr | 1.14% |
| Prestige Estates Projects Ltd | Equity | ₹552.31 Cr | 1.10% |
| Dixon Technologies (India) Ltd | Equity | ₹550.2 Cr | 1.10% |
| FSN E-Commerce Ventures Ltd | Equity | ₹537.6 Cr | 1.07% |
| Indian Bank | Equity | ₹524.48 Cr | 1.05% |
| Jubilant Foodworks Ltd | Equity | ₹511.5 Cr | 1.02% |
| Supreme Industries Ltd | Equity | ₹483.14 Cr | 0.96% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹477.56 Cr | 0.95% |
| Triparty Repo | Cash - Repurchase Agreement | ₹476.01 Cr | 0.95% |
| Radico Khaitan Ltd | Equity | ₹475.54 Cr | 0.95% |
| NLC India Ltd | Equity | ₹465.83 Cr | 0.93% |
| NTPC Ltd | Equity | ₹451.85 Cr | 0.90% |
| Lupin Ltd | Equity | ₹446.64 Cr | 0.89% |
| HDB Financial Services Ltd | Equity | ₹438.02 Cr | 0.87% |
| Torrent Power Ltd | Equity | ₹437.15 Cr | 0.87% |
| CG Power & Industrial Solutions Ltd | Equity | ₹435.78 Cr | 0.87% |
| Sundaram Finance Ltd | Equity | ₹422.77 Cr | 0.84% |
| Trent Ltd | Equity | ₹420.77 Cr | 0.84% |
| Balkrishna Industries Ltd | Equity | ₹412.82 Cr | 0.82% |
| Swiggy Ltd | Equity | ₹400.16 Cr | 0.80% |
| Angel One Ltd Ordinary Shares | Equity | ₹397.3 Cr | 0.79% |
| Bharat Electronics Ltd | Equity | ₹388.3 Cr | 0.77% |
| Carborundum Universal Ltd | Equity | ₹388.28 Cr | 0.77% |
| RBL Bank Ltd | Equity | ₹363.02 Cr | 0.72% |
| HDFC Bank Ltd | Equity | ₹354.35 Cr | 0.71% |
| Vishal Mega Mart Ltd | Equity | ₹352.46 Cr | 0.70% |
| Schaeffler India Ltd | Equity | ₹351.13 Cr | 0.70% |
| Page Industries Ltd | Equity | ₹349.3 Cr | 0.70% |
| Endurance Technologies Ltd | Equity | ₹345.35 Cr | 0.69% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹341.06 Cr | 0.68% |
| LG Electronics India Ltd | Equity | ₹298.6 Cr | 0.60% |
| Dalmia Bharat Ltd | Equity | ₹291.28 Cr | 0.58% |
| United Breweries Ltd | Equity | ₹286.28 Cr | 0.57% |
| Blue Star Ltd | Equity | ₹274.76 Cr | 0.55% |
| Astral Ltd | Equity | ₹274.08 Cr | 0.55% |
| Union Bank of India | Equity | ₹273.6 Cr | 0.55% |
| MTAR Technologies Ltd | Equity | ₹272.9 Cr | 0.54% |
| ITC Hotels Ltd | Equity | ₹271.9 Cr | 0.54% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹266.52 Cr | 0.53% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹265.37 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹256.74 Cr | 0.51% |
| Mphasis Ltd | Equity | ₹253.28 Cr | 0.50% |
| Piramal Finance Ltd | Equity | ₹248.55 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹246.69 Cr | 0.49% |
| Sundaram Fasteners Ltd | Equity | ₹239.25 Cr | 0.48% |
| Container Corporation of India Ltd | Equity | ₹234.28 Cr | 0.47% |
| Devyani International Ltd | Equity | ₹230.61 Cr | 0.46% |
| Colgate-Palmolive (India) Ltd | Equity | ₹229.23 Cr | 0.46% |
| Coromandel International Ltd | Equity | ₹212.89 Cr | 0.42% |
| Timken India Ltd | Equity | ₹202.67 Cr | 0.40% |
| 3M India Ltd | Equity | ₹192.96 Cr | 0.38% |
| Bank of India | Equity | ₹188.85 Cr | 0.38% |
| Gujarat Energy Ltd | Equity | ₹183.16 Cr | 0.37% |
| HDFC Asset Management Co Ltd | Equity | ₹182.46 Cr | 0.36% |
| NMDC Ltd | Equity | ₹172.41 Cr | 0.34% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹167.85 Cr | 0.33% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹154.8 Cr | 0.31% |
| Bajaj Housing Finance Ltd | Equity | ₹154.72 Cr | 0.31% |
| JK Cement Ltd | Equity | ₹153.53 Cr | 0.31% |
| Apar Industries Ltd | Equity | ₹151.33 Cr | 0.30% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹138.11 Cr | 0.28% |
| InterGlobe Aviation Ltd | Equity | ₹137.85 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹125.2 Cr | 0.25% |
| Bata India Ltd | Equity | ₹117.56 Cr | 0.23% |
| Deepak Nitrite Ltd | Equity | ₹99.36 Cr | 0.20% |
| Tata Communications Ltd | Equity | ₹97.72 Cr | 0.19% |
| Cash Margin - Derivatives | Cash - Collateral | ₹75 Cr | 0.15% |
| Net Current Assets | Cash | ₹-70.07 Cr | 0.14% |
| Sanofi India Ltd | Equity | ₹55.32 Cr | 0.11% |
| GSPL Transmission Ltd | Equity | ₹37.11 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.89 Cr | 0.01% |
Large Cap Stocks
21.54%
Mid Cap Stocks
65.88%
Small Cap Stocks
11.54%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,407.37 Cr | 28.71% |
| Consumer Cyclical | ₹8,724.2 Cr | 17.39% |
| Industrials | ₹8,165.74 Cr | 16.27% |
| Healthcare | ₹5,850.67 Cr | 11.66% |
| Technology | ₹2,993.65 Cr | 5.97% |
| Basic Materials | ₹2,435.16 Cr | 4.85% |
| Utilities | ₹2,266.27 Cr | 4.52% |
| Communication Services | ₹2,049.95 Cr | 4.09% |
| Consumer Defensive | ₹1,963.05 Cr | 3.91% |
| Real Estate | ₹552.31 Cr | 1.10% |
| Energy | ₹283.8 Cr | 0.57% |
Standard Deviation
This fund
18.23%
Cat. avg.
18.41%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
ISIN INF204K01E54 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹50,176 Cr | Age 13 years 9 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 | 2.5% | 1.0% | ₹172.26 Cr | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | 0.5% | 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 | 1.5% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹686.54 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.6% | 1.0% | ₹686.54 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹75.43 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.2% | 1.0% | ₹75.43 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹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 | 1.4% | 1.0% | ₹729.06 Cr | 1.5% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹729.06 Cr | 0.4% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹14.19 Cr | -0.2% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2348.22 Cr | 5.5% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2348.22 Cr | 4.0% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹741.81 Cr | -0.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹111.71 Cr | 2.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹265.22 Cr | 0.4% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹629.31 Cr | -0.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹156.83 Cr | -0.4% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.31 Cr | -0.3% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹15748.83 Cr | -0.2% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹16799.59 Cr | 11.7% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹4992.95 Cr | -0.1% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4992.95 Cr | 1.2% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7960.87 Cr | 5.3% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50176.01 Cr | 1.8% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19250.49 Cr | 1.5% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15748.83 Cr | 0.9% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹66613.26 Cr | -1.8% |
| JM Midcap Fund Regular Growth High Risk | 2.5% | 1.0% | ₹1303.39 Cr | 2.2% |
| JM Midcap Fund Direct Growth High Risk | 1.0% | 1.0% | ₹1303.39 Cr | 3.8% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1817.78 Cr | -0.2% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19487.69 Cr | -2.3% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹66613.26 Cr | -2.8% |
| 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 | 0.5% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3820.95 Cr | -0.3% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11919.69 Cr | -0.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹33527.80 Cr | 2.2% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹101856.06 Cr | 1.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6550.01 Cr | 2.4% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2503.01 Cr | 4.1% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹23282.20 Cr | 0.3% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹13854.06 Cr | 0.1% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹5859.97 Cr | 0.8% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹137.53 Cr | 4.2% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹19487.69 Cr | -1.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹7653.83 Cr | 0.9% |

Total AUM
₹8,21,272 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk

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