Fund Size
₹13,378 Cr
Expense Ratio
1.73%
ISIN
INF903J01173
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Jul 2002
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
+6.26%
+7.02% (Cat Avg.)
3 Years
+23.18%
+21.33% (Cat Avg.)
5 Years
+19.32%
+18.54% (Cat Avg.)
10 Years
+15.05%
+16.51% (Cat Avg.)
Since Inception
+23.13%
— (Cat Avg.)
| Equity | ₹12,946.81 Cr | 96.78% |
| Others | ₹429.3 Cr | 3.21% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cummins India Ltd | Equity | ₹447.64 Cr | 3.35% |
| GE Vernova T&D India Ltd | Equity | ₹446.62 Cr | 3.34% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹357.26 Cr | 2.67% |
| BSE Ltd | Equity | ₹344.09 Cr | 2.57% |
| Coromandel International Ltd | Equity | ₹325.4 Cr | 2.43% |
| Treps | Cash - Repurchase Agreement | ₹319 Cr | 2.38% |
| The Federal Bank Ltd | Equity | ₹298.42 Cr | 2.23% |
| Kalyan Jewellers India Ltd | Equity | ₹278.02 Cr | 2.08% |
| IDFC First Bank Ltd | Equity | ₹266.57 Cr | 1.99% |
| Max Financial Services Ltd | Equity | ₹265.6 Cr | 1.99% |
| Marico Ltd | Equity | ₹263.18 Cr | 1.97% |
| Jindal Steel Ltd | Equity | ₹259.22 Cr | 1.94% |
| Fortis Healthcare Ltd | Equity | ₹249.48 Cr | 1.86% |
| Phoenix Mills Ltd | Equity | ₹249.47 Cr | 1.86% |
| Lupin Ltd | Equity | ₹248.98 Cr | 1.86% |
| PB Fintech Ltd | Equity | ₹247.38 Cr | 1.85% |
| Delhivery Ltd | Equity | ₹233.65 Cr | 1.75% |
| Polycab India Ltd | Equity | ₹223.04 Cr | 1.67% |
| Indian Bank | Equity | ₹219.35 Cr | 1.64% |
| Coforge Ltd | Equity | ₹219.03 Cr | 1.64% |
| Bharat Electronics Ltd | Equity | ₹216.98 Cr | 1.62% |
| Suzlon Energy Ltd | Equity | ₹214.39 Cr | 1.60% |
| AU Small Finance Bank Ltd | Equity | ₹213.35 Cr | 1.59% |
| Jubilant Foodworks Ltd | Equity | ₹212.12 Cr | 1.59% |
| TVS Holdings Ltd | Equity | ₹206.42 Cr | 1.54% |
| Torrent Power Ltd | Equity | ₹203.82 Cr | 1.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹202.26 Cr | 1.51% |
| Sona BLW Precision Forgings Ltd | Equity | ₹190.01 Cr | 1.42% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹181.06 Cr | 1.35% |
| Persistent Systems Ltd | Equity | ₹178.27 Cr | 1.33% |
| JK Cement Ltd | Equity | ₹175.75 Cr | 1.31% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹169.57 Cr | 1.27% |
| TVS Motor Co Ltd | Equity | ₹162.68 Cr | 1.22% |
| Thermax Ltd | Equity | ₹159.03 Cr | 1.19% |
| Gland Pharma Ltd | Equity | ₹154.77 Cr | 1.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹151.7 Cr | 1.13% |
| Dixon Technologies (India) Ltd | Equity | ₹150.75 Cr | 1.13% |
| Alkem Laboratories Ltd | Equity | ₹148.73 Cr | 1.11% |
| Motilal Oswal Financial Services Ltd | Equity | ₹145.48 Cr | 1.09% |
| Dr. Lal PathLabs Ltd | Equity | ₹144.23 Cr | 1.08% |
| IndusInd Bank Ltd | Equity | ₹141.99 Cr | 1.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹134.16 Cr | 1.00% |
| L&T Technology Services Ltd | Equity | ₹132.46 Cr | 0.99% |
| Prestige Estates Projects Ltd | Equity | ₹130.05 Cr | 0.97% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹127.79 Cr | 0.96% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹127.08 Cr | 0.95% |
| Emami Ltd | Equity | ₹125.35 Cr | 0.94% |
| FSN E-Commerce Ventures Ltd | Equity | ₹124.69 Cr | 0.93% |
| Mankind Pharma Ltd | Equity | ₹123.57 Cr | 0.92% |
| Supreme Industries Ltd | Equity | ₹123.17 Cr | 0.92% |
| APL Apollo Tubes Ltd | Equity | ₹120.28 Cr | 0.90% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹119.54 Cr | 0.89% |
| Deepak Nitrite Ltd | Equity | ₹119.47 Cr | 0.89% |
| UNO Minda Ltd | Equity | ₹114 Cr | 0.85% |
| NHPC Ltd | Equity | ₹112.73 Cr | 0.84% |
| Premier Energies Ltd | Equity | ₹111.63 Cr | 0.83% |
| JSW Energy Ltd | Equity | ₹108.02 Cr | 0.81% |
| Schaeffler India Ltd | Equity | ₹103.68 Cr | 0.78% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹102.43 Cr | 0.77% |
| Apollo Tyres Ltd | Equity | ₹101.83 Cr | 0.76% |
| LG Electronics India Ltd | Equity | ₹101.37 Cr | 0.76% |
| One97 Communications Ltd | Equity | ₹98.62 Cr | 0.74% |
| Swiggy Ltd | Equity | ₹94.61 Cr | 0.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹93.67 Cr | 0.70% |
| Billionbrains Garage Ventures Ltd | Equity | ₹93.49 Cr | 0.70% |
| Gujarat State Petronet Ltd | Equity | ₹91.11 Cr | 0.68% |
| Chalet Hotels Ltd | Equity | ₹90.92 Cr | 0.68% |
| Fractal Analytics Ltd | Equity | ₹88.92 Cr | 0.66% |
| Bharti Hexacom Ltd | Equity | ₹88.58 Cr | 0.66% |
| Devyani International Ltd | Equity | ₹86.3 Cr | 0.65% |
| Info Edge (India) Ltd | Equity | ₹81.4 Cr | 0.61% |
| Grindwell Norton Ltd | Equity | ₹80.44 Cr | 0.60% |
| Indegene Ltd | Equity | ₹78.31 Cr | 0.59% |
| PI Industries Ltd | Equity | ₹77.97 Cr | 0.58% |
| Radico Khaitan Ltd | Equity | ₹61.01 Cr | 0.46% |
| National Aluminium Co Ltd | Equity | ₹59.9 Cr | 0.45% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹56.69 Cr | 0.42% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹53.61 Cr | 0.40% |
| Berger Paints India Ltd | Equity | ₹53.14 Cr | 0.40% |
| Oberoi Realty Ltd | Equity | ₹50.09 Cr | 0.37% |
| United Breweries Ltd | Equity | ₹49.28 Cr | 0.37% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.9 Cr | 0.01% |
Large Cap Stocks
9.50%
Mid Cap Stocks
71.66%
Small Cap Stocks
14.95%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,867.71 Cr | 21.44% |
| Industrials | ₹2,296.65 Cr | 17.17% |
| Consumer Cyclical | ₹2,062.64 Cr | 15.42% |
| Healthcare | ₹1,267.61 Cr | 9.48% |
| Basic Materials | ₹1,191.12 Cr | 8.90% |
| Technology | ₹1,081.06 Cr | 8.08% |
| Consumer Defensive | ₹735.4 Cr | 5.50% |
| Utilities | ₹515.68 Cr | 3.85% |
| Real Estate | ₹429.62 Cr | 3.21% |
| Communication Services | ₹297.06 Cr | 2.22% |
| Energy | ₹202.26 Cr | 1.51% |
Standard Deviation
This fund
17.58%
Cat. avg.
18.27%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Since February 2021
Since December 2025
ISIN INF903J01173 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹13,378 Cr | Age 23 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 |
|---|---|---|---|---|
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹190.99 Cr | 8.1% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹478.46 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹478.46 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹73.30 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹73.30 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹719.78 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹719.78 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹11.89 Cr | 6.4% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1381.73 Cr | 14.2% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1381.73 Cr | 12.5% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹692.46 Cr | 6.5% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹100.25 Cr | 4.1% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹247.33 Cr | 7.1% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.1% | - | ₹637.25 Cr | 6.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹137.97 Cr | 6.4% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.35 Cr | 6.4% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11767.30 Cr | 7.8% |
| HSBC Midcap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹13386.58 Cr | 16.7% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4451.59 Cr | 6.0% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4451.59 Cr | 7.4% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7556.68 Cr | 18.0% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45820.33 Cr | 8.9% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15910.69 Cr | 8.6% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11767.30 Cr | 9.1% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹63539.49 Cr | 8.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1161.71 Cr | 4.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1161.71 Cr | 6.2% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1690.24 Cr | 6.6% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19458.97 Cr | 4.4% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹63539.49 Cr | 7.5% |
| 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% | ₹94744.72 Cr | 5.6% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3322.95 Cr | 6.4% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹11679.71 Cr | 3.6% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹28834.54 Cr | 6.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹94744.72 Cr | 6.2% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6290.41 Cr | 4.9% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2389.18 Cr | 11.2% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23247.37 Cr | 1.3% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13378.01 Cr | 7.2% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹5604.35 Cr | 8.7% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹122.77 Cr | -2.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19458.97 Cr | 5.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.8% | 0.0% | ₹7904.71 Cr | -1.9% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12102.39 Cr | -1.1% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹833.09 Cr | 6.5% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1705.41 Cr | 7.8% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1705.41 Cr | 9.3% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹15910.69 Cr | 7.2% |

Total AUM
₹67,498 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk

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