Fund Size
₹11,052 Cr
Expense Ratio
0.46%
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
+4.66%
+2.12% (Cat Avg.)
3 Years
+18.59%
+25.60% (Cat Avg.)
5 Years
+29.51%
+28.85% (Cat Avg.)
10 Years
+16.73%
+16.19% (Cat Avg.)
Since Inception
+19.00%
— (Cat Avg.)
Equity | ₹10,278.41 Cr | 93.00% |
Debt | ₹18.65 Cr | 0.17% |
Others | ₹754.79 Cr | 6.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹778.48 Cr | 6.69% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹449.92 Cr | 3.87% |
Solar Industries India Ltd | Equity | ₹430.09 Cr | 3.69% |
JK Cement Ltd | Equity | ₹337.09 Cr | 2.90% |
Max Financial Services Ltd | Equity | ₹328.23 Cr | 2.82% |
Persistent Systems Ltd | Equity | ₹314.14 Cr | 2.70% |
HDFC Asset Management Co Ltd | Equity | ₹299.62 Cr | 2.57% |
UNO Minda Ltd | Equity | ₹268.71 Cr | 2.31% |
Abbott India Ltd | Equity | ₹265.03 Cr | 2.28% |
Muthoot Finance Ltd | Equity | ₹254.77 Cr | 2.19% |
Bharti Hexacom Ltd | Equity | ₹251.77 Cr | 2.16% |
Vishal Mega Mart Ltd | Equity | ₹251.17 Cr | 2.16% |
Prestige Estates Projects Ltd | Equity | ₹244.78 Cr | 2.10% |
Dixon Technologies (India) Ltd | Equity | ₹241.36 Cr | 2.07% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹229.32 Cr | 1.97% |
Coromandel International Ltd | Equity | ₹218.59 Cr | 1.88% |
Mankind Pharma Ltd | Equity | ₹214.12 Cr | 1.84% |
Varun Beverages Ltd | Equity | ₹185.71 Cr | 1.60% |
Eternal Ltd | Equity | ₹185.23 Cr | 1.59% |
TVS Motor Co Ltd | Equity | ₹183.7 Cr | 1.58% |
Container Corporation of India Ltd | Equity | ₹182.28 Cr | 1.57% |
InterGlobe Aviation Ltd | Equity | ₹181.81 Cr | 1.56% |
Page Industries Ltd | Equity | ₹180.26 Cr | 1.55% |
Multi Commodity Exchange of India Ltd | Equity | ₹179.91 Cr | 1.55% |
Bajaj Finance Ltd | Equity | ₹170.91 Cr | 1.47% |
SRF Ltd | Equity | ₹170.7 Cr | 1.47% |
Blue Star Ltd | Equity | ₹157.78 Cr | 1.36% |
Supreme Industries Ltd | Equity | ₹155.35 Cr | 1.33% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹150.28 Cr | 1.29% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹150.15 Cr | 1.29% |
Astral Ltd | Equity | ₹147.16 Cr | 1.26% |
PB Fintech Ltd | Equity | ₹143.75 Cr | 1.23% |
Cummins India Ltd | Equity | ₹136.97 Cr | 1.18% |
ICICI Bank Ltd | Equity | ₹133.01 Cr | 1.14% |
Torrent Power Ltd | Equity | ₹123.85 Cr | 1.06% |
CG Power & Industrial Solutions Ltd | Equity | ₹122.19 Cr | 1.05% |
Global Health Ltd | Equity | ₹122.09 Cr | 1.05% |
Timken India Ltd | Equity | ₹122.07 Cr | 1.05% |
Jubilant Foodworks Ltd | Equity | ₹121.36 Cr | 1.04% |
Indian Hotels Co Ltd | Equity | ₹118.75 Cr | 1.02% |
Shriram Finance Ltd | Equity | ₹115.92 Cr | 1.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹115.04 Cr | 0.99% |
Trent Ltd | Equity | ₹111.18 Cr | 0.96% |
Syngene International Ltd | Equity | ₹110.39 Cr | 0.95% |
Ajanta Pharma Ltd | Equity | ₹109.32 Cr | 0.94% |
Dr. Lal PathLabs Ltd | Equity | ₹108.72 Cr | 0.93% |
KEI Industries Ltd | Equity | ₹108 Cr | 0.93% |
CRISIL Ltd | Equity | ₹105.22 Cr | 0.90% |
Polycab India Ltd | Equity | ₹103.47 Cr | 0.89% |
KPIT Technologies Ltd | Equity | ₹100.83 Cr | 0.87% |
Escorts Kubota Ltd | Equity | ₹96.95 Cr | 0.83% |
Dr Reddy's Laboratories Ltd | Equity | ₹96.25 Cr | 0.83% |
APL Apollo Tubes Ltd | Equity | ₹91.9 Cr | 0.79% |
FSN E-Commerce Ventures Ltd | Equity | ₹90.91 Cr | 0.78% |
Sona BLW Precision Forgings Ltd | Equity | ₹90.53 Cr | 0.78% |
Sagility India Ltd | Equity | ₹87.98 Cr | 0.76% |
Karur Vysya Bank Ltd | Equity | ₹87.79 Cr | 0.75% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹83.59 Cr | 0.72% |
JSW Infrastructure Ltd | Equity | ₹79.55 Cr | 0.68% |
Kaynes Technology India Ltd | Equity | ₹73.47 Cr | 0.63% |
Metro Brands Ltd | Equity | ₹71.79 Cr | 0.62% |
Bharat Rasayan Ltd | Equity | ₹70.49 Cr | 0.61% |
Info Edge (India) Ltd | Equity | ₹69.45 Cr | 0.60% |
Triveni Turbine Ltd | Equity | ₹69.03 Cr | 0.59% |
Phoenix Mills Ltd | Equity | ₹63.86 Cr | 0.55% |
Bharat Electronics Ltd | Equity | ₹63.73 Cr | 0.55% |
360 One Wam Ltd Ordinary Shares | Equity | ₹63.42 Cr | 0.54% |
Voltas Ltd | Equity | ₹57.94 Cr | 0.50% |
United Spirits Ltd | Equity | ₹56.21 Cr | 0.48% |
Endurance Technologies Ltd | Equity | ₹55.24 Cr | 0.47% |
Havells India Ltd | Equity | ₹49.8 Cr | 0.43% |
Cholamandalam Financial Holdings Ltd | Equity | ₹23.67 Cr | 0.20% |
Pidilite Industries Ltd | Equity | ₹20 Cr | 0.17% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹19.65 Cr | 0.17% |
Net Receivables / (Payables) | Cash | ₹16.49 Cr | 0.14% |
Large Cap Stocks
18.05%
Mid Cap Stocks
66.75%
Small Cap Stocks
8.21%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,250.58 Cr | 19.33% |
Industrials | ₹2,170.46 Cr | 18.65% |
Consumer Cyclical | ₹1,786.75 Cr | 15.35% |
Healthcare | ₹1,563.82 Cr | 13.43% |
Basic Materials | ₹1,251.74 Cr | 10.75% |
Technology | ₹806.61 Cr | 6.93% |
Communication Services | ₹321.22 Cr | 2.76% |
Real Estate | ₹308.64 Cr | 2.65% |
Consumer Defensive | ₹241.92 Cr | 2.08% |
Utilities | ₹123.85 Cr | 1.06% |
Standard Deviation
This fund
15.02%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since April 2023
Since July 2022
Since November 2023
Since April 2024
ISIN INF663L01DV3 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹11,052 Cr | Age 11 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 |
---|---|---|---|---|
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
₹24,565 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹11,052 Cr
Expense Ratio
0.46%
ISIN
INF663L01DV3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Dec 2013
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
+4.66%
+2.12% (Cat Avg.)
3 Years
+18.59%
+25.60% (Cat Avg.)
5 Years
+29.51%
+28.85% (Cat Avg.)
10 Years
+16.73%
+16.19% (Cat Avg.)
Since Inception
+19.00%
— (Cat Avg.)
Equity | ₹10,278.41 Cr | 93.00% |
Debt | ₹18.65 Cr | 0.17% |
Others | ₹754.79 Cr | 6.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹778.48 Cr | 6.69% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹449.92 Cr | 3.87% |
Solar Industries India Ltd | Equity | ₹430.09 Cr | 3.69% |
JK Cement Ltd | Equity | ₹337.09 Cr | 2.90% |
Max Financial Services Ltd | Equity | ₹328.23 Cr | 2.82% |
Persistent Systems Ltd | Equity | ₹314.14 Cr | 2.70% |
HDFC Asset Management Co Ltd | Equity | ₹299.62 Cr | 2.57% |
UNO Minda Ltd | Equity | ₹268.71 Cr | 2.31% |
Abbott India Ltd | Equity | ₹265.03 Cr | 2.28% |
Muthoot Finance Ltd | Equity | ₹254.77 Cr | 2.19% |
Bharti Hexacom Ltd | Equity | ₹251.77 Cr | 2.16% |
Vishal Mega Mart Ltd | Equity | ₹251.17 Cr | 2.16% |
Prestige Estates Projects Ltd | Equity | ₹244.78 Cr | 2.10% |
Dixon Technologies (India) Ltd | Equity | ₹241.36 Cr | 2.07% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹229.32 Cr | 1.97% |
Coromandel International Ltd | Equity | ₹218.59 Cr | 1.88% |
Mankind Pharma Ltd | Equity | ₹214.12 Cr | 1.84% |
Varun Beverages Ltd | Equity | ₹185.71 Cr | 1.60% |
Eternal Ltd | Equity | ₹185.23 Cr | 1.59% |
TVS Motor Co Ltd | Equity | ₹183.7 Cr | 1.58% |
Container Corporation of India Ltd | Equity | ₹182.28 Cr | 1.57% |
InterGlobe Aviation Ltd | Equity | ₹181.81 Cr | 1.56% |
Page Industries Ltd | Equity | ₹180.26 Cr | 1.55% |
Multi Commodity Exchange of India Ltd | Equity | ₹179.91 Cr | 1.55% |
Bajaj Finance Ltd | Equity | ₹170.91 Cr | 1.47% |
SRF Ltd | Equity | ₹170.7 Cr | 1.47% |
Blue Star Ltd | Equity | ₹157.78 Cr | 1.36% |
Supreme Industries Ltd | Equity | ₹155.35 Cr | 1.33% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹150.28 Cr | 1.29% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹150.15 Cr | 1.29% |
Astral Ltd | Equity | ₹147.16 Cr | 1.26% |
PB Fintech Ltd | Equity | ₹143.75 Cr | 1.23% |
Cummins India Ltd | Equity | ₹136.97 Cr | 1.18% |
ICICI Bank Ltd | Equity | ₹133.01 Cr | 1.14% |
Torrent Power Ltd | Equity | ₹123.85 Cr | 1.06% |
CG Power & Industrial Solutions Ltd | Equity | ₹122.19 Cr | 1.05% |
Global Health Ltd | Equity | ₹122.09 Cr | 1.05% |
Timken India Ltd | Equity | ₹122.07 Cr | 1.05% |
Jubilant Foodworks Ltd | Equity | ₹121.36 Cr | 1.04% |
Indian Hotels Co Ltd | Equity | ₹118.75 Cr | 1.02% |
Shriram Finance Ltd | Equity | ₹115.92 Cr | 1.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹115.04 Cr | 0.99% |
Trent Ltd | Equity | ₹111.18 Cr | 0.96% |
Syngene International Ltd | Equity | ₹110.39 Cr | 0.95% |
Ajanta Pharma Ltd | Equity | ₹109.32 Cr | 0.94% |
Dr. Lal PathLabs Ltd | Equity | ₹108.72 Cr | 0.93% |
KEI Industries Ltd | Equity | ₹108 Cr | 0.93% |
CRISIL Ltd | Equity | ₹105.22 Cr | 0.90% |
Polycab India Ltd | Equity | ₹103.47 Cr | 0.89% |
KPIT Technologies Ltd | Equity | ₹100.83 Cr | 0.87% |
Escorts Kubota Ltd | Equity | ₹96.95 Cr | 0.83% |
Dr Reddy's Laboratories Ltd | Equity | ₹96.25 Cr | 0.83% |
APL Apollo Tubes Ltd | Equity | ₹91.9 Cr | 0.79% |
FSN E-Commerce Ventures Ltd | Equity | ₹90.91 Cr | 0.78% |
Sona BLW Precision Forgings Ltd | Equity | ₹90.53 Cr | 0.78% |
Sagility India Ltd | Equity | ₹87.98 Cr | 0.76% |
Karur Vysya Bank Ltd | Equity | ₹87.79 Cr | 0.75% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹83.59 Cr | 0.72% |
JSW Infrastructure Ltd | Equity | ₹79.55 Cr | 0.68% |
Kaynes Technology India Ltd | Equity | ₹73.47 Cr | 0.63% |
Metro Brands Ltd | Equity | ₹71.79 Cr | 0.62% |
Bharat Rasayan Ltd | Equity | ₹70.49 Cr | 0.61% |
Info Edge (India) Ltd | Equity | ₹69.45 Cr | 0.60% |
Triveni Turbine Ltd | Equity | ₹69.03 Cr | 0.59% |
Phoenix Mills Ltd | Equity | ₹63.86 Cr | 0.55% |
Bharat Electronics Ltd | Equity | ₹63.73 Cr | 0.55% |
360 One Wam Ltd Ordinary Shares | Equity | ₹63.42 Cr | 0.54% |
Voltas Ltd | Equity | ₹57.94 Cr | 0.50% |
United Spirits Ltd | Equity | ₹56.21 Cr | 0.48% |
Endurance Technologies Ltd | Equity | ₹55.24 Cr | 0.47% |
Havells India Ltd | Equity | ₹49.8 Cr | 0.43% |
Cholamandalam Financial Holdings Ltd | Equity | ₹23.67 Cr | 0.20% |
Pidilite Industries Ltd | Equity | ₹20 Cr | 0.17% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹19.65 Cr | 0.17% |
Net Receivables / (Payables) | Cash | ₹16.49 Cr | 0.14% |
Large Cap Stocks
18.05%
Mid Cap Stocks
66.75%
Small Cap Stocks
8.21%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,250.58 Cr | 19.33% |
Industrials | ₹2,170.46 Cr | 18.65% |
Consumer Cyclical | ₹1,786.75 Cr | 15.35% |
Healthcare | ₹1,563.82 Cr | 13.43% |
Basic Materials | ₹1,251.74 Cr | 10.75% |
Technology | ₹806.61 Cr | 6.93% |
Communication Services | ₹321.22 Cr | 2.76% |
Real Estate | ₹308.64 Cr | 2.65% |
Consumer Defensive | ₹241.92 Cr | 2.08% |
Utilities | ₹123.85 Cr | 1.06% |
Standard Deviation
This fund
15.02%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since April 2023
Since July 2022
Since November 2023
Since April 2024
ISIN INF663L01DV3 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹11,052 Cr | Age 11 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 |
---|---|---|---|---|
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
₹24,565 Cr
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