Fund Size
₹11,218 Cr
Expense Ratio
0.76%
ISIN
INF663L01DV3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Dec 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
-2.83%
+1.82% (Cat Avg.)
3 Years
+10.73%
+14.75% (Cat Avg.)
5 Years
+9.12%
+12.94% (Cat Avg.)
10 Years
+15.33%
+14.54% (Cat Avg.)
Since Inception
+16.85%
— (Cat Avg.)
| Equity | ₹10,843.64 Cr | 96.67% |
| Debt | ₹1.3 Cr | 0.01% |
| Others | ₹370.06 Cr | 3.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹309.3 Cr | 2.76% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹277.44 Cr | 2.47% |
| Bharti Hexacom Ltd | Equity | ₹263.43 Cr | 2.35% |
| Aditya Birla Capital Ltd | Equity | ₹262.42 Cr | 2.34% |
| Mankind Pharma Ltd | Equity | ₹250.73 Cr | 2.24% |
| Prestige Estates Projects Ltd | Equity | ₹241.18 Cr | 2.15% |
| UNO Minda Ltd | Equity | ₹238.51 Cr | 2.13% |
| AU Small Finance Bank Ltd | Equity | ₹238.3 Cr | 2.12% |
| Max Financial Services Ltd | Equity | ₹211.21 Cr | 1.88% |
| FSN E-Commerce Ventures Ltd | Equity | ₹209.04 Cr | 1.86% |
| Eternal Ltd | Equity | ₹203.57 Cr | 1.81% |
| TVS Motor Co Ltd | Equity | ₹192.95 Cr | 1.72% |
| Vishal Mega Mart Ltd | Equity | ₹185.93 Cr | 1.66% |
| Multi Commodity Exchange of India Ltd | Equity | ₹185.57 Cr | 1.65% |
| JK Cement Ltd | Equity | ₹185.26 Cr | 1.65% |
| Solar Industries India Ltd | Equity | ₹183.52 Cr | 1.64% |
| One97 Communications Ltd | Equity | ₹172.74 Cr | 1.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹168.71 Cr | 1.50% |
| BSE Ltd | Equity | ₹166.52 Cr | 1.48% |
| SRF Ltd | Equity | ₹158.57 Cr | 1.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹148.85 Cr | 1.33% |
| Coromandel International Ltd | Equity | ₹146.64 Cr | 1.31% |
| Persistent Systems Ltd | Equity | ₹143.82 Cr | 1.28% |
| Dixon Technologies (India) Ltd | Equity | ₹138 Cr | 1.23% |
| Karur Vysya Bank Ltd | Equity | ₹136.88 Cr | 1.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹136.59 Cr | 1.22% |
| Lenskart Solutions Ltd | Equity | ₹133.81 Cr | 1.19% |
| Ajanta Pharma Ltd | Equity | ₹130.12 Cr | 1.16% |
| JSW Steel Ltd | Equity | ₹129.57 Cr | 1.16% |
| Bharat Forge Ltd | Equity | ₹128.82 Cr | 1.15% |
| JSW Infrastructure Ltd | Equity | ₹128.3 Cr | 1.14% |
| Container Corporation of India Ltd | Equity | ₹125.34 Cr | 1.12% |
| Astral Ltd | Equity | ₹124.25 Cr | 1.11% |
| GE Vernova T&D India Ltd | Equity | ₹121.96 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹121.69 Cr | 1.08% |
| Radico Khaitan Ltd | Equity | ₹117.78 Cr | 1.05% |
| Sai Life Sciences Ltd | Equity | ₹117.04 Cr | 1.04% |
| Infosys Ltd | Equity | ₹116.33 Cr | 1.04% |
| Blue Star Ltd | Equity | ₹112.14 Cr | 1.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹111.91 Cr | 1.00% |
| KEI Industries Ltd | Equity | ₹107.15 Cr | 0.96% |
| Info Edge (India) Ltd | Equity | ₹106.09 Cr | 0.95% |
| Timken India Ltd | Equity | ₹105.28 Cr | 0.94% |
| Ipca Laboratories Ltd | Equity | ₹104.95 Cr | 0.94% |
| LG Electronics India Ltd | Equity | ₹103.88 Cr | 0.93% |
| Indian Bank | Equity | ₹103.36 Cr | 0.92% |
| Torrent Power Ltd | Equity | ₹102.54 Cr | 0.91% |
| Cummins India Ltd | Equity | ₹98.4 Cr | 0.88% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹94.23 Cr | 0.84% |
| Muthoot Finance Ltd | Equity | ₹90.78 Cr | 0.81% |
| APL Apollo Tubes Ltd | Equity | ₹90.07 Cr | 0.80% |
| Marico Ltd | Equity | ₹87.83 Cr | 0.78% |
| Manipal Health Enterprises Ltd | Equity | ₹87.19 Cr | 0.78% |
| Exide Industries Ltd | Equity | ₹86.4 Cr | 0.77% |
| Sona BLW Precision Forgings Ltd | Equity | ₹85.59 Cr | 0.76% |
| Ashok Leyland Ltd | Equity | ₹85.52 Cr | 0.76% |
| Abbott India Ltd | Equity | ₹85.23 Cr | 0.76% |
| Bank of Maharashtra | Equity | ₹85.22 Cr | 0.76% |
| Fortis Healthcare Ltd | Equity | ₹83.83 Cr | 0.75% |
| Anthem Biosciences Ltd | Equity | ₹82.1 Cr | 0.73% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹81.31 Cr | 0.72% |
| Mphasis Ltd | Equity | ₹77.94 Cr | 0.69% |
| ITC Hotels Ltd | Equity | ₹75.52 Cr | 0.67% |
| Schaeffler India Ltd | Equity | ₹72.4 Cr | 0.65% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹71.77 Cr | 0.64% |
| Phoenix Mills Ltd | Equity | ₹70.69 Cr | 0.63% |
| Apar Industries Ltd | Equity | ₹69.31 Cr | 0.62% |
| Horizon Industrial Parks Ltd | Equity | ₹65.43 Cr | 0.58% |
| Triveni Turbine Ltd | Equity | ₹65.16 Cr | 0.58% |
| Force Motors Ltd | Equity | ₹64.93 Cr | 0.58% |
| City Union Bank Ltd | Equity | ₹64.14 Cr | 0.57% |
| State Bank of India | Equity | ₹63.92 Cr | 0.57% |
| ACME Solar Holdings Ltd | Equity | ₹63.76 Cr | 0.57% |
| Shyam Metalics and Energy Ltd | Equity | ₹62.97 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹62.66 Cr | 0.56% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹62.38 Cr | 0.56% |
| Bharat Heavy Electricals Ltd | Equity | ₹59.2 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹58.73 Cr | 0.52% |
| Shriram Finance Ltd | Equity | ₹57.86 Cr | 0.52% |
| Endurance Technologies Ltd | Equity | ₹57.25 Cr | 0.51% |
| Acutaas Chemicals Ltd | Equity | ₹56.88 Cr | 0.51% |
| Premier Energies Ltd | Equity | ₹55.9 Cr | 0.50% |
| PGIM India Liquid Dr Pl Gr | Mutual Fund - Open End | ₹53.64 Cr | 0.48% |
| Jindal Steel Ltd | Equity | ₹53.52 Cr | 0.48% |
| Sundaram Finance Ltd | Equity | ₹52.47 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹52.26 Cr | 0.47% |
| Oil India Ltd | Equity | ₹50.71 Cr | 0.45% |
| Lupin Ltd | Equity | ₹50.71 Cr | 0.45% |
| Affle 3i Ltd | Equity | ₹50.39 Cr | 0.45% |
| Jubilant Foodworks Ltd | Equity | ₹49.74 Cr | 0.44% |
| Trent Ltd | Equity | ₹47.23 Cr | 0.42% |
| Bharat Petroleum Corp Ltd | Equity | ₹46.66 Cr | 0.42% |
| TBO Tek Ltd | Equity | ₹46.66 Cr | 0.42% |
| Bosch Ltd | Equity | ₹46.17 Cr | 0.41% |
| Supreme Industries Ltd | Equity | ₹42.71 Cr | 0.38% |
| National Aluminium Co Ltd | Equity | ₹42 Cr | 0.37% |
| InterGlobe Aviation Ltd | Equity | ₹40.51 Cr | 0.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹40.46 Cr | 0.36% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹40.26 Cr | 0.36% |
| REC Ltd | Equity | ₹38.8 Cr | 0.35% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹32.05 Cr | 0.29% |
| Bharat Rasayan Ltd | Equity | ₹25.19 Cr | 0.22% |
| Pgim India Liquid Fund | Mutual Fund - Open End | ₹25 Cr | 0.22% |
| Thermax Ltd | Equity | ₹24.99 Cr | 0.22% |
| Coforge Ltd | Equity | ₹23.19 Cr | 0.21% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹22.04 Cr | 0.20% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹16.86 Cr | 0.15% |
| Bikaji Foods International Ltd | Equity | ₹11.86 Cr | 0.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.67 Cr | 0.02% |
| Net Receivables / (Payables) | Cash | ₹-1.59 Cr | 0.01% |
Large Cap Stocks
19.96%
Mid Cap Stocks
65.53%
Small Cap Stocks
9.82%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,592.89 Cr | 23.11% |
| Industrials | ₹1,962.87 Cr | 17.50% |
| Consumer Cyclical | ₹1,661.9 Cr | 14.81% |
| Healthcare | ₹1,316.45 Cr | 11.74% |
| Basic Materials | ₹1,015.9 Cr | 9.06% |
| Technology | ₹884.06 Cr | 7.88% |
| Communication Services | ₹419.91 Cr | 3.74% |
| Real Estate | ₹377.3 Cr | 3.36% |
| Consumer Defensive | ₹308.24 Cr | 2.75% |
| Utilities | ₹166.29 Cr | 1.48% |
| Energy | ₹137.84 Cr | 1.23% |
Standard Deviation
This fund
16.61%
Cat. avg.
18.41%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since April 2023
Since July 2022
Since November 2023
Since April 2024
ISIN INF663L01DV3 | Expense Ratio 0.76% | Exit Load No Charges | Fund Size ₹11,218 Cr | Age 12 years 10 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 |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹170.84 Cr | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹170.84 Cr | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹14.15 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹213.87 Cr | 2.0% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹588.36 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.6% | 1.0% | ₹588.36 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹81.08 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.2% | 1.0% | ₹81.08 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹13.22 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.51 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹766.60 Cr | 2.6% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹766.60 Cr | 1.5% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹14.43 Cr | 0.3% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2228.71 Cr | 6.2% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2228.71 Cr | 4.7% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹790.84 Cr | 0.2% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹117.40 Cr | 3.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹275.24 Cr | 0.9% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹683.42 Cr | 0.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹163.82 Cr | 0.1% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.31 Cr | 0.2% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹15905.31 Cr | 2.9% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹17188.24 Cr | 13.6% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹4992.95 Cr | 1.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4992.95 Cr | 2.8% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8403.30 Cr | 7.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52270.55 Cr | 3.3% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19924.32 Cr | 2.5% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15905.31 Cr | 4.1% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹71256.26 Cr | -0.6% |
| JM Midcap Fund Regular Growth High Risk | 2.5% | 1.0% | ₹1360.29 Cr | 3.4% |
| JM Midcap Fund Direct Growth High Risk | 1.0% | 1.0% | ₹1360.29 Cr | 5.0% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1873.79 Cr | 0.3% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹21018.54 Cr | -2.0% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹71256.26 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 | 1.3% | 1.0% | ₹108324.55 Cr | 0.9% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹4062.74 Cr | 0.2% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11919.69 Cr | -0.6% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35425.07 Cr | 3.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹108324.55 Cr | 1.5% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6966.29 Cr | 3.8% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2657.78 Cr | 4.3% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24518.32 Cr | 1.0% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹14863.43 Cr | -0.1% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹6240.29 Cr | 1.0% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹139.85 Cr | 3.9% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21018.54 Cr | -1.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8055.58 Cr | 1.3% |

Total AUM
₹28,255 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk

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