Fund Size
₹11,581 Cr
Expense Ratio
1.69%
ISIN
INF663L01DZ4
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
-0.36%
+2.30% (Cat Avg.)
3 Years
+11.84%
+21.03% (Cat Avg.)
5 Years
+19.90%
+22.84% (Cat Avg.)
10 Years
+15.32%
+16.44% (Cat Avg.)
Since Inception
+16.76%
— (Cat Avg.)
| Equity | ₹11,185.5 Cr | 96.59% |
| Debt | ₹17.57 Cr | 0.15% |
| Others | ₹375.09 Cr | 3.24% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹404.72 Cr | 3.49% |
| Muthoot Finance Ltd | Equity | ₹343.21 Cr | 2.96% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹342.83 Cr | 2.96% |
| JK Cement Ltd | Equity | ₹340.59 Cr | 2.94% |
| Solar Industries India Ltd | Equity | ₹339.18 Cr | 2.93% |
| Bharti Hexacom Ltd | Equity | ₹317.17 Cr | 2.74% |
| HDFC Asset Management Co Ltd | Equity | ₹310.42 Cr | 2.68% |
| Max Financial Services Ltd | Equity | ₹308.18 Cr | 2.66% |
| UNO Minda Ltd | Equity | ₹300.56 Cr | 2.60% |
| Vishal Mega Mart Ltd | Equity | ₹297.3 Cr | 2.57% |
| Eternal Ltd | Equity | ₹289.54 Cr | 2.50% |
| Persistent Systems Ltd | Equity | ₹275.69 Cr | 2.38% |
| Prestige Estates Projects Ltd | Equity | ₹257.68 Cr | 2.23% |
| Dixon Technologies (India) Ltd | Equity | ₹249.59 Cr | 2.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹224.09 Cr | 1.94% |
| TVS Motor Co Ltd | Equity | ₹220.88 Cr | 1.91% |
| Mankind Pharma Ltd | Equity | ₹220.05 Cr | 1.90% |
| Abbott India Ltd | Equity | ₹215.43 Cr | 1.86% |
| Varun Beverages Ltd | Equity | ₹190.62 Cr | 1.65% |
| Bajaj Finance Ltd | Equity | ₹190.31 Cr | 1.64% |
| Blue Star Ltd | Equity | ₹186.9 Cr | 1.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹185.94 Cr | 1.61% |
| Coromandel International Ltd | Equity | ₹185.38 Cr | 1.60% |
| Cummins India Ltd | Equity | ₹175.04 Cr | 1.51% |
| InterGlobe Aviation Ltd | Equity | ₹171.12 Cr | 1.48% |
| SRF Ltd | Equity | ₹167.48 Cr | 1.45% |
| Global Health Ltd | Equity | ₹166.82 Cr | 1.44% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹146 Cr | 1.26% |
| FSN E-Commerce Ventures Ltd | Equity | ₹143.68 Cr | 1.24% |
| Astral Ltd | Equity | ₹141.62 Cr | 1.22% |
| PB Fintech Ltd | Equity | ₹140.72 Cr | 1.22% |
| Supreme Industries Ltd | Equity | ₹134.87 Cr | 1.16% |
| Page Industries Ltd | Equity | ₹133.31 Cr | 1.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹131.95 Cr | 1.14% |
| ICICI Bank Ltd | Equity | ₹123.77 Cr | 1.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹121.91 Cr | 1.05% |
| Polycab India Ltd | Equity | ₹121.68 Cr | 1.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹120.33 Cr | 1.04% |
| Container Corporation of India Ltd | Equity | ₹115.84 Cr | 1.00% |
| KEI Industries Ltd | Equity | ₹114.81 Cr | 0.99% |
| Torrent Power Ltd | Equity | ₹111.1 Cr | 0.96% |
| Escorts Kubota Ltd | Equity | ₹110.09 Cr | 0.95% |
| Timken India Ltd | Equity | ₹109.71 Cr | 0.95% |
| JSW Infrastructure Ltd | Equity | ₹109.38 Cr | 0.94% |
| Ajanta Pharma Ltd | Equity | ₹104.7 Cr | 0.90% |
| Jubilant Foodworks Ltd | Equity | ₹103.38 Cr | 0.89% |
| ITC Hotels Ltd | Equity | ₹102.31 Cr | 0.88% |
| GE Vernova T&D India Ltd | Equity | ₹101.46 Cr | 0.88% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹100.5 Cr | 0.87% |
| Karur Vysya Bank Ltd | Equity | ₹95.75 Cr | 0.83% |
| Kaynes Technology India Ltd | Equity | ₹94.7 Cr | 0.82% |
| APL Apollo Tubes Ltd | Equity | ₹94.67 Cr | 0.82% |
| Aditya Birla Capital Ltd | Equity | ₹94.4 Cr | 0.82% |
| LG Electronics India Ltd | Equity | ₹93.52 Cr | 0.81% |
| Dr Reddy's Laboratories Ltd | Equity | ₹89.82 Cr | 0.78% |
| CRISIL Ltd | Equity | ₹85.75 Cr | 0.74% |
| JSW Steel Ltd | Equity | ₹83.31 Cr | 0.72% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹79.26 Cr | 0.68% |
| Schaeffler India Ltd | Equity | ₹72.52 Cr | 0.63% |
| Bharat Rasayan Ltd | Equity | ₹69.41 Cr | 0.60% |
| Suzlon Energy Ltd | Equity | ₹69.33 Cr | 0.60% |
| Phoenix Mills Ltd | Equity | ₹68.8 Cr | 0.59% |
| Radico Khaitan Ltd | Equity | ₹67.02 Cr | 0.58% |
| Sagility Ltd | Equity | ₹66.77 Cr | 0.58% |
| Anthem Biosciences Ltd | Equity | ₹65.28 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹64.43 Cr | 0.56% |
| Voltas Ltd | Equity | ₹61 Cr | 0.53% |
| Triveni Turbine Ltd | Equity | ₹60.33 Cr | 0.52% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹57.37 Cr | 0.50% |
| Endurance Technologies Ltd | Equity | ₹56.6 Cr | 0.49% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹56.46 Cr | 0.49% |
| KPIT Technologies Ltd | Equity | ₹54.27 Cr | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹52.89 Cr | 0.46% |
| Trent Ltd | Equity | ₹51.33 Cr | 0.44% |
| PGIM India Liquid Dr Pl Gr | Mutual Fund - Open End | ₹50.85 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹49.21 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹44.47 Cr | 0.38% |
| Sai Life Sciences Ltd | Equity | ₹42.71 Cr | 0.37% |
| Affle 3i Ltd | Equity | ₹42.08 Cr | 0.36% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹21.74 Cr | 0.19% |
| Net Receivables / (Payables) | Cash | ₹-17.13 Cr | 0.15% |
| 364 Days Tbill Red 29-10-2026 | Bond - Gov't/Treasury | ₹16.11 Cr | 0.14% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.31 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.54 Cr | 0.02% |
Large Cap Stocks
22.20%
Mid Cap Stocks
65.88%
Small Cap Stocks
7.13%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,284.93 Cr | 19.73% |
| Financial Services | ₹2,260.41 Cr | 19.52% |
| Consumer Cyclical | ₹1,876.88 Cr | 16.21% |
| Healthcare | ₹1,576.41 Cr | 13.61% |
| Basic Materials | ₹1,241.01 Cr | 10.72% |
| Technology | ₹888.11 Cr | 7.67% |
| Communication Services | ₹359.25 Cr | 3.10% |
| Real Estate | ₹326.48 Cr | 2.82% |
| Consumer Defensive | ₹260.95 Cr | 2.25% |
| Utilities | ₹111.1 Cr | 0.96% |
Standard Deviation
This fund
13.75%
Cat. avg.
15.67%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Since April 2023
Since July 2022
Since November 2023
Since April 2024
ISIN INF663L01DZ4 | Expense Ratio 1.69% | Exit Load No Charges | Fund Size ₹11,581 Cr | Age 12 years | 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 |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹691.38 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹691.38 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.08 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹455.44 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹455.44 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹553.90 Cr | 3.4% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹93.18 Cr | 0.1% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹138.95 Cr | 4.0% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹744.78 Cr | 4.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.44 Cr | 3.3% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹11.03 Cr | 3.4% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9319.87 Cr | 7.6% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹12369.79 Cr | -0.4% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3848.99 Cr | 2.2% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3848.99 Cr | 3.5% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6963.67 Cr | 6.1% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41267.69 Cr | 2.5% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹12646.93 Cr | 3.3% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9319.87 Cr | 8.9% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹60385.03 Cr | 0.9% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1477.25 Cr | -2.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1477.25 Cr | -0.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1254.47 Cr | 4.5% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹19609.01 Cr | 0.4% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹60385.03 Cr | -0.1% |
| 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% | ₹89383.23 Cr | 5.9% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2692.60 Cr | 4.3% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12101.13 Cr | -1.8% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹32069.13 Cr | 1.3% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹89383.23 Cr | 6.5% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6271.07 Cr | 1.3% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2276.13 Cr | 2.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹23036.04 Cr | -1.4% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13235.84 Cr | 3.5% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5282.94 Cr | 2.6% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹133.35 Cr | -1.9% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19609.01 Cr | 1.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8525.04 Cr | -5.8% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12770.14 Cr | 1.0% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.12 Cr | 4.2% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1620.01 Cr | 1.9% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1620.01 Cr | 3.3% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12646.93 Cr | 2.0% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹37500.86 Cr | -6.7% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹347.67 Cr | -1.8% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹347.67 Cr | -0.7% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹87.08 Cr | 6.8% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6271.07 Cr | 0.5% |

Total AUM
₹27,939 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk

NAV (04-Dec-25)
Returns (Since Inception)
Fund Size
₹11,581 Cr
Expense Ratio
1.69%
ISIN
INF663L01DZ4
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
-0.36%
+2.30% (Cat Avg.)
3 Years
+11.84%
+21.03% (Cat Avg.)
5 Years
+19.90%
+22.84% (Cat Avg.)
10 Years
+15.32%
+16.44% (Cat Avg.)
Since Inception
+16.76%
— (Cat Avg.)
| Equity | ₹11,185.5 Cr | 96.59% |
| Debt | ₹17.57 Cr | 0.15% |
| Others | ₹375.09 Cr | 3.24% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹404.72 Cr | 3.49% |
| Muthoot Finance Ltd | Equity | ₹343.21 Cr | 2.96% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹342.83 Cr | 2.96% |
| JK Cement Ltd | Equity | ₹340.59 Cr | 2.94% |
| Solar Industries India Ltd | Equity | ₹339.18 Cr | 2.93% |
| Bharti Hexacom Ltd | Equity | ₹317.17 Cr | 2.74% |
| HDFC Asset Management Co Ltd | Equity | ₹310.42 Cr | 2.68% |
| Max Financial Services Ltd | Equity | ₹308.18 Cr | 2.66% |
| UNO Minda Ltd | Equity | ₹300.56 Cr | 2.60% |
| Vishal Mega Mart Ltd | Equity | ₹297.3 Cr | 2.57% |
| Eternal Ltd | Equity | ₹289.54 Cr | 2.50% |
| Persistent Systems Ltd | Equity | ₹275.69 Cr | 2.38% |
| Prestige Estates Projects Ltd | Equity | ₹257.68 Cr | 2.23% |
| Dixon Technologies (India) Ltd | Equity | ₹249.59 Cr | 2.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹224.09 Cr | 1.94% |
| TVS Motor Co Ltd | Equity | ₹220.88 Cr | 1.91% |
| Mankind Pharma Ltd | Equity | ₹220.05 Cr | 1.90% |
| Abbott India Ltd | Equity | ₹215.43 Cr | 1.86% |
| Varun Beverages Ltd | Equity | ₹190.62 Cr | 1.65% |
| Bajaj Finance Ltd | Equity | ₹190.31 Cr | 1.64% |
| Blue Star Ltd | Equity | ₹186.9 Cr | 1.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹185.94 Cr | 1.61% |
| Coromandel International Ltd | Equity | ₹185.38 Cr | 1.60% |
| Cummins India Ltd | Equity | ₹175.04 Cr | 1.51% |
| InterGlobe Aviation Ltd | Equity | ₹171.12 Cr | 1.48% |
| SRF Ltd | Equity | ₹167.48 Cr | 1.45% |
| Global Health Ltd | Equity | ₹166.82 Cr | 1.44% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹146 Cr | 1.26% |
| FSN E-Commerce Ventures Ltd | Equity | ₹143.68 Cr | 1.24% |
| Astral Ltd | Equity | ₹141.62 Cr | 1.22% |
| PB Fintech Ltd | Equity | ₹140.72 Cr | 1.22% |
| Supreme Industries Ltd | Equity | ₹134.87 Cr | 1.16% |
| Page Industries Ltd | Equity | ₹133.31 Cr | 1.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹131.95 Cr | 1.14% |
| ICICI Bank Ltd | Equity | ₹123.77 Cr | 1.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹121.91 Cr | 1.05% |
| Polycab India Ltd | Equity | ₹121.68 Cr | 1.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹120.33 Cr | 1.04% |
| Container Corporation of India Ltd | Equity | ₹115.84 Cr | 1.00% |
| KEI Industries Ltd | Equity | ₹114.81 Cr | 0.99% |
| Torrent Power Ltd | Equity | ₹111.1 Cr | 0.96% |
| Escorts Kubota Ltd | Equity | ₹110.09 Cr | 0.95% |
| Timken India Ltd | Equity | ₹109.71 Cr | 0.95% |
| JSW Infrastructure Ltd | Equity | ₹109.38 Cr | 0.94% |
| Ajanta Pharma Ltd | Equity | ₹104.7 Cr | 0.90% |
| Jubilant Foodworks Ltd | Equity | ₹103.38 Cr | 0.89% |
| ITC Hotels Ltd | Equity | ₹102.31 Cr | 0.88% |
| GE Vernova T&D India Ltd | Equity | ₹101.46 Cr | 0.88% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹100.5 Cr | 0.87% |
| Karur Vysya Bank Ltd | Equity | ₹95.75 Cr | 0.83% |
| Kaynes Technology India Ltd | Equity | ₹94.7 Cr | 0.82% |
| APL Apollo Tubes Ltd | Equity | ₹94.67 Cr | 0.82% |
| Aditya Birla Capital Ltd | Equity | ₹94.4 Cr | 0.82% |
| LG Electronics India Ltd | Equity | ₹93.52 Cr | 0.81% |
| Dr Reddy's Laboratories Ltd | Equity | ₹89.82 Cr | 0.78% |
| CRISIL Ltd | Equity | ₹85.75 Cr | 0.74% |
| JSW Steel Ltd | Equity | ₹83.31 Cr | 0.72% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹79.26 Cr | 0.68% |
| Schaeffler India Ltd | Equity | ₹72.52 Cr | 0.63% |
| Bharat Rasayan Ltd | Equity | ₹69.41 Cr | 0.60% |
| Suzlon Energy Ltd | Equity | ₹69.33 Cr | 0.60% |
| Phoenix Mills Ltd | Equity | ₹68.8 Cr | 0.59% |
| Radico Khaitan Ltd | Equity | ₹67.02 Cr | 0.58% |
| Sagility Ltd | Equity | ₹66.77 Cr | 0.58% |
| Anthem Biosciences Ltd | Equity | ₹65.28 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹64.43 Cr | 0.56% |
| Voltas Ltd | Equity | ₹61 Cr | 0.53% |
| Triveni Turbine Ltd | Equity | ₹60.33 Cr | 0.52% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹57.37 Cr | 0.50% |
| Endurance Technologies Ltd | Equity | ₹56.6 Cr | 0.49% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹56.46 Cr | 0.49% |
| KPIT Technologies Ltd | Equity | ₹54.27 Cr | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹52.89 Cr | 0.46% |
| Trent Ltd | Equity | ₹51.33 Cr | 0.44% |
| PGIM India Liquid Dr Pl Gr | Mutual Fund - Open End | ₹50.85 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹49.21 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹44.47 Cr | 0.38% |
| Sai Life Sciences Ltd | Equity | ₹42.71 Cr | 0.37% |
| Affle 3i Ltd | Equity | ₹42.08 Cr | 0.36% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹21.74 Cr | 0.19% |
| Net Receivables / (Payables) | Cash | ₹-17.13 Cr | 0.15% |
| 364 Days Tbill Red 29-10-2026 | Bond - Gov't/Treasury | ₹16.11 Cr | 0.14% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.31 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.54 Cr | 0.02% |
Large Cap Stocks
22.20%
Mid Cap Stocks
65.88%
Small Cap Stocks
7.13%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,284.93 Cr | 19.73% |
| Financial Services | ₹2,260.41 Cr | 19.52% |
| Consumer Cyclical | ₹1,876.88 Cr | 16.21% |
| Healthcare | ₹1,576.41 Cr | 13.61% |
| Basic Materials | ₹1,241.01 Cr | 10.72% |
| Technology | ₹888.11 Cr | 7.67% |
| Communication Services | ₹359.25 Cr | 3.10% |
| Real Estate | ₹326.48 Cr | 2.82% |
| Consumer Defensive | ₹260.95 Cr | 2.25% |
| Utilities | ₹111.1 Cr | 0.96% |
Standard Deviation
This fund
13.75%
Cat. avg.
15.67%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Since April 2023
Since July 2022
Since November 2023
Since April 2024
ISIN INF663L01DZ4 | Expense Ratio 1.69% | Exit Load No Charges | Fund Size ₹11,581 Cr | Age 12 years | 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 |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹691.38 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹691.38 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.08 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹455.44 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹455.44 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹553.90 Cr | 3.4% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹93.18 Cr | 0.1% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹138.95 Cr | 4.0% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹744.78 Cr | 4.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.44 Cr | 3.3% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹11.03 Cr | 3.4% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9319.87 Cr | 7.6% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹12369.79 Cr | -0.4% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3848.99 Cr | 2.2% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3848.99 Cr | 3.5% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6963.67 Cr | 6.1% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41267.69 Cr | 2.5% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹12646.93 Cr | 3.3% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9319.87 Cr | 8.9% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹60385.03 Cr | 0.9% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1477.25 Cr | -2.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1477.25 Cr | -0.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1254.47 Cr | 4.5% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹19609.01 Cr | 0.4% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹60385.03 Cr | -0.1% |
| 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% | ₹89383.23 Cr | 5.9% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2692.60 Cr | 4.3% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12101.13 Cr | -1.8% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹32069.13 Cr | 1.3% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹89383.23 Cr | 6.5% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6271.07 Cr | 1.3% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2276.13 Cr | 2.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹23036.04 Cr | -1.4% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13235.84 Cr | 3.5% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5282.94 Cr | 2.6% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹133.35 Cr | -1.9% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19609.01 Cr | 1.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8525.04 Cr | -5.8% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12770.14 Cr | 1.0% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.12 Cr | 4.2% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1620.01 Cr | 1.9% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1620.01 Cr | 3.3% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12646.93 Cr | 2.0% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹37500.86 Cr | -6.7% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹347.67 Cr | -1.8% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹347.67 Cr | -0.7% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹87.08 Cr | 6.8% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6271.07 Cr | 0.5% |

Total AUM
₹27,939 Cr
Address
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