Fund Size
₹12,596 Cr
Expense Ratio
1.75%
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
+0.36%
— (Cat Avg.)
3 Years
+21.51%
+20.39% (Cat Avg.)
5 Years
+26.83%
+26.48% (Cat Avg.)
10 Years
+15.26%
+16.71% (Cat Avg.)
Since Inception
+23.78%
— (Cat Avg.)
Equity | ₹11,904.29 Cr | 94.51% |
Others | ₹691.25 Cr | 5.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Coromandel International Ltd | Equity | ₹460.93 Cr | 3.66% |
Cummins India Ltd | Equity | ₹458.7 Cr | 3.64% |
Treps | Cash - Repurchase Agreement | ₹457.32 Cr | 3.63% |
Kalyan Jewellers India Ltd | Equity | ₹357.82 Cr | 2.84% |
Fortis Healthcare Ltd | Equity | ₹332.63 Cr | 2.64% |
GE Vernova T&D India Ltd | Equity | ₹321.64 Cr | 2.55% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹306.96 Cr | 2.44% |
Lupin Ltd | Equity | ₹298.91 Cr | 2.37% |
Hindustan Petroleum Corp Ltd | Equity | ₹257.11 Cr | 2.04% |
JK Cement Ltd | Equity | ₹254.74 Cr | 2.02% |
Persistent Systems Ltd | Equity | ₹250.23 Cr | 1.99% |
Indian Bank | Equity | ₹250 Cr | 1.98% |
The Federal Bank Ltd | Equity | ₹249.89 Cr | 1.98% |
Marico Ltd | Equity | ₹248.36 Cr | 1.97% |
BSE Ltd | Equity | ₹238.37 Cr | 1.89% |
IDFC First Bank Ltd | Equity | ₹234.96 Cr | 1.87% |
Jindal Steel Ltd | Equity | ₹229.69 Cr | 1.82% |
Coforge Ltd | Equity | ₹227.2 Cr | 1.80% |
Phoenix Mills Ltd | Equity | ₹221.65 Cr | 1.76% |
PB Fintech Ltd | Equity | ₹218.22 Cr | 1.73% |
Delhivery Ltd | Equity | ₹215.23 Cr | 1.71% |
Jubilant Foodworks Ltd | Equity | ₹203.86 Cr | 1.62% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹193.57 Cr | 1.54% |
United Breweries Ltd | Equity | ₹193.19 Cr | 1.53% |
Bharat Electronics Ltd | Equity | ₹192.73 Cr | 1.53% |
Apollo Tyres Ltd | Equity | ₹186.94 Cr | 1.48% |
Indus Towers Ltd Ordinary Shares | Equity | ₹184.02 Cr | 1.46% |
Polycab India Ltd | Equity | ₹176.44 Cr | 1.40% |
TVS Holdings Ltd | Equity | ₹174.91 Cr | 1.39% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹170.27 Cr | 1.35% |
Chalet Hotels Ltd | Equity | ₹169.54 Cr | 1.35% |
Dr. Lal PathLabs Ltd | Equity | ₹162.58 Cr | 1.29% |
LIC Housing Finance Ltd | Equity | ₹155.4 Cr | 1.23% |
Supreme Industries Ltd | Equity | ₹153.28 Cr | 1.22% |
AU Small Finance Bank Ltd | Equity | ₹147.52 Cr | 1.17% |
Shriram Finance Ltd | Equity | ₹146.99 Cr | 1.17% |
Margin Money For Derivatives | Cash - Collateral | ₹140.22 Cr | 1.11% |
Alkem Laboratories Ltd | Equity | ₹138.57 Cr | 1.10% |
Torrent Power Ltd | Equity | ₹134.81 Cr | 1.07% |
Motilal Oswal Financial Services Ltd | Equity | ₹132.51 Cr | 1.05% |
Mankind Pharma Ltd | Equity | ₹132.35 Cr | 1.05% |
L&T Technology Services Ltd | Equity | ₹131.8 Cr | 1.05% |
TVS Motor Co Ltd | Equity | ₹130.49 Cr | 1.04% |
Suzlon Energy Ltd | Equity | ₹128.03 Cr | 1.02% |
Prestige Estates Projects Ltd | Equity | ₹125.22 Cr | 0.99% |
Devyani International Ltd | Equity | ₹119.43 Cr | 0.95% |
Deepak Nitrite Ltd | Equity | ₹117.56 Cr | 0.93% |
Max Financial Services Ltd | Equity | ₹117.45 Cr | 0.93% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹113.63 Cr | 0.90% |
360 One Wam Ltd Ordinary Shares | Equity | ₹111.35 Cr | 0.88% |
UNO Minda Ltd | Equity | ₹110.01 Cr | 0.87% |
Zydus Lifesciences Ltd | Equity | ₹109.08 Cr | 0.87% |
PI Industries Ltd | Equity | ₹108.49 Cr | 0.86% |
Bharti Hexacom Ltd | Equity | ₹107.86 Cr | 0.86% |
Schaeffler India Ltd | Equity | ₹106.57 Cr | 0.85% |
Sona BLW Precision Forgings Ltd | Equity | ₹105.18 Cr | 0.84% |
Oberoi Realty Ltd | Equity | ₹105.09 Cr | 0.83% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹104.59 Cr | 0.83% |
FSN E-Commerce Ventures Ltd | Equity | ₹102.43 Cr | 0.81% |
NHPC Ltd | Equity | ₹102.07 Cr | 0.81% |
APL Apollo Tubes Ltd | Equity | ₹101.1 Cr | 0.80% |
Dixon Technologies (India) Ltd | Equity | ₹97.04 Cr | 0.77% |
Emami Ltd | Equity | ₹96.17 Cr | 0.76% |
ACC Ltd | Equity | ₹82.07 Cr | 0.65% |
Gujarat State Petronet Ltd | Equity | ₹75.58 Cr | 0.60% |
Grindwell Norton Ltd | Equity | ₹63.85 Cr | 0.51% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹63.46 Cr | 0.50% |
Indegene Ltd | Equity | ₹56.43 Cr | 0.45% |
CRISIL Ltd | Equity | ₹55.6 Cr | 0.44% |
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹54.17 Cr | 0.43% |
SKF India Ltd | Equity | ₹51.91 Cr | 0.41% |
Ola Electric Mobility Ltd | Equity | ₹42.14 Cr | 0.33% |
Cash And Other Net Current Assets | Cash - Collateral | ₹39.54 Cr | 0.31% |
Dalmia Bharat Ltd | Equity | ₹38.48 Cr | 0.31% |
Astral Ltd | Equity | ₹36.08 Cr | 0.29% |
Gland Pharma Ltd | Equity | ₹33.04 Cr | 0.26% |
Voltas Ltd | Equity | ₹31.69 Cr | 0.25% |
Trent Ltd | Equity | ₹26.46 Cr | 0.21% |
Gujarat Gas Ltd | Equity | ₹14.15 Cr | 0.11% |
Large Cap Stocks
13.05%
Mid Cap Stocks
65.95%
Small Cap Stocks
15.51%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,428.68 Cr | 19.28% |
Consumer Cyclical | ₹2,255.95 Cr | 17.91% |
Industrials | ₹1,797.88 Cr | 14.27% |
Healthcare | ₹1,457.17 Cr | 11.57% |
Basic Materials | ₹1,393.06 Cr | 11.06% |
Technology | ₹706.27 Cr | 5.61% |
Consumer Defensive | ₹537.72 Cr | 4.27% |
Real Estate | ₹451.95 Cr | 3.59% |
Utilities | ₹326.61 Cr | 2.59% |
Communication Services | ₹291.88 Cr | 2.32% |
Energy | ₹257.11 Cr | 2.04% |
Standard Deviation
This fund
15.01%
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since February 2021
Since February 2021
ISIN INF903J01173 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹12,596 Cr | Age 23 years 1 month | 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 |
---|---|---|---|---|
Bank of India Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Bank of India Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.58 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹192.84 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹494.64 Cr | -1.1% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.70 Cr | -5.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -0.6% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹691.86 Cr | -1.2% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -1.1% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -1.1% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7801.80 Cr | 10.2% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11845.25 Cr | 1.9% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3176.49 Cr | 1.3% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3176.49 Cr | 2.7% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6654.40 Cr | 3.1% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 1.6% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 3.7% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 11.5% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹56988.32 Cr | 3.4% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -2.8% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -1.3% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -1.0% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -2.2% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹56988.32 Cr | 2.4% |
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% | ₹83847.39 Cr | 2.0% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -1.2% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -4.7% |
Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31056.04 Cr | 1.0% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 2.6% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5969.95 Cr | -1.9% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2157.05 Cr | -1.6% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22011.53 Cr | -5.0% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 1.2% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -2.7% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹130.10 Cr | -5.1% |
DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -1.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8318.96 Cr | -13.8% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -0.2% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹656.63 Cr | -1.0% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1502.53 Cr | 0.7% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | 2.1% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 2.3% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34779.73 Cr | 1.7% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹329.93 Cr | -5.0% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹329.93 Cr | -4.0% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹73.23 Cr | -0.4% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5969.95 Cr | -2.7% |
Total AUM
₹71,751 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
NAV (09-Sep-25)
Returns (Since Inception)
Fund Size
₹12,596 Cr
Expense Ratio
1.75%
ISIN
INF903J01173
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Jul 2002
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%
— (Cat Avg.)
3 Years
+21.51%
+20.39% (Cat Avg.)
5 Years
+26.83%
+26.48% (Cat Avg.)
10 Years
+15.26%
+16.71% (Cat Avg.)
Since Inception
+23.78%
— (Cat Avg.)
Equity | ₹11,904.29 Cr | 94.51% |
Others | ₹691.25 Cr | 5.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Coromandel International Ltd | Equity | ₹460.93 Cr | 3.66% |
Cummins India Ltd | Equity | ₹458.7 Cr | 3.64% |
Treps | Cash - Repurchase Agreement | ₹457.32 Cr | 3.63% |
Kalyan Jewellers India Ltd | Equity | ₹357.82 Cr | 2.84% |
Fortis Healthcare Ltd | Equity | ₹332.63 Cr | 2.64% |
GE Vernova T&D India Ltd | Equity | ₹321.64 Cr | 2.55% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹306.96 Cr | 2.44% |
Lupin Ltd | Equity | ₹298.91 Cr | 2.37% |
Hindustan Petroleum Corp Ltd | Equity | ₹257.11 Cr | 2.04% |
JK Cement Ltd | Equity | ₹254.74 Cr | 2.02% |
Persistent Systems Ltd | Equity | ₹250.23 Cr | 1.99% |
Indian Bank | Equity | ₹250 Cr | 1.98% |
The Federal Bank Ltd | Equity | ₹249.89 Cr | 1.98% |
Marico Ltd | Equity | ₹248.36 Cr | 1.97% |
BSE Ltd | Equity | ₹238.37 Cr | 1.89% |
IDFC First Bank Ltd | Equity | ₹234.96 Cr | 1.87% |
Jindal Steel Ltd | Equity | ₹229.69 Cr | 1.82% |
Coforge Ltd | Equity | ₹227.2 Cr | 1.80% |
Phoenix Mills Ltd | Equity | ₹221.65 Cr | 1.76% |
PB Fintech Ltd | Equity | ₹218.22 Cr | 1.73% |
Delhivery Ltd | Equity | ₹215.23 Cr | 1.71% |
Jubilant Foodworks Ltd | Equity | ₹203.86 Cr | 1.62% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹193.57 Cr | 1.54% |
United Breweries Ltd | Equity | ₹193.19 Cr | 1.53% |
Bharat Electronics Ltd | Equity | ₹192.73 Cr | 1.53% |
Apollo Tyres Ltd | Equity | ₹186.94 Cr | 1.48% |
Indus Towers Ltd Ordinary Shares | Equity | ₹184.02 Cr | 1.46% |
Polycab India Ltd | Equity | ₹176.44 Cr | 1.40% |
TVS Holdings Ltd | Equity | ₹174.91 Cr | 1.39% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹170.27 Cr | 1.35% |
Chalet Hotels Ltd | Equity | ₹169.54 Cr | 1.35% |
Dr. Lal PathLabs Ltd | Equity | ₹162.58 Cr | 1.29% |
LIC Housing Finance Ltd | Equity | ₹155.4 Cr | 1.23% |
Supreme Industries Ltd | Equity | ₹153.28 Cr | 1.22% |
AU Small Finance Bank Ltd | Equity | ₹147.52 Cr | 1.17% |
Shriram Finance Ltd | Equity | ₹146.99 Cr | 1.17% |
Margin Money For Derivatives | Cash - Collateral | ₹140.22 Cr | 1.11% |
Alkem Laboratories Ltd | Equity | ₹138.57 Cr | 1.10% |
Torrent Power Ltd | Equity | ₹134.81 Cr | 1.07% |
Motilal Oswal Financial Services Ltd | Equity | ₹132.51 Cr | 1.05% |
Mankind Pharma Ltd | Equity | ₹132.35 Cr | 1.05% |
L&T Technology Services Ltd | Equity | ₹131.8 Cr | 1.05% |
TVS Motor Co Ltd | Equity | ₹130.49 Cr | 1.04% |
Suzlon Energy Ltd | Equity | ₹128.03 Cr | 1.02% |
Prestige Estates Projects Ltd | Equity | ₹125.22 Cr | 0.99% |
Devyani International Ltd | Equity | ₹119.43 Cr | 0.95% |
Deepak Nitrite Ltd | Equity | ₹117.56 Cr | 0.93% |
Max Financial Services Ltd | Equity | ₹117.45 Cr | 0.93% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹113.63 Cr | 0.90% |
360 One Wam Ltd Ordinary Shares | Equity | ₹111.35 Cr | 0.88% |
UNO Minda Ltd | Equity | ₹110.01 Cr | 0.87% |
Zydus Lifesciences Ltd | Equity | ₹109.08 Cr | 0.87% |
PI Industries Ltd | Equity | ₹108.49 Cr | 0.86% |
Bharti Hexacom Ltd | Equity | ₹107.86 Cr | 0.86% |
Schaeffler India Ltd | Equity | ₹106.57 Cr | 0.85% |
Sona BLW Precision Forgings Ltd | Equity | ₹105.18 Cr | 0.84% |
Oberoi Realty Ltd | Equity | ₹105.09 Cr | 0.83% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹104.59 Cr | 0.83% |
FSN E-Commerce Ventures Ltd | Equity | ₹102.43 Cr | 0.81% |
NHPC Ltd | Equity | ₹102.07 Cr | 0.81% |
APL Apollo Tubes Ltd | Equity | ₹101.1 Cr | 0.80% |
Dixon Technologies (India) Ltd | Equity | ₹97.04 Cr | 0.77% |
Emami Ltd | Equity | ₹96.17 Cr | 0.76% |
ACC Ltd | Equity | ₹82.07 Cr | 0.65% |
Gujarat State Petronet Ltd | Equity | ₹75.58 Cr | 0.60% |
Grindwell Norton Ltd | Equity | ₹63.85 Cr | 0.51% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹63.46 Cr | 0.50% |
Indegene Ltd | Equity | ₹56.43 Cr | 0.45% |
CRISIL Ltd | Equity | ₹55.6 Cr | 0.44% |
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹54.17 Cr | 0.43% |
SKF India Ltd | Equity | ₹51.91 Cr | 0.41% |
Ola Electric Mobility Ltd | Equity | ₹42.14 Cr | 0.33% |
Cash And Other Net Current Assets | Cash - Collateral | ₹39.54 Cr | 0.31% |
Dalmia Bharat Ltd | Equity | ₹38.48 Cr | 0.31% |
Astral Ltd | Equity | ₹36.08 Cr | 0.29% |
Gland Pharma Ltd | Equity | ₹33.04 Cr | 0.26% |
Voltas Ltd | Equity | ₹31.69 Cr | 0.25% |
Trent Ltd | Equity | ₹26.46 Cr | 0.21% |
Gujarat Gas Ltd | Equity | ₹14.15 Cr | 0.11% |
Large Cap Stocks
13.05%
Mid Cap Stocks
65.95%
Small Cap Stocks
15.51%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,428.68 Cr | 19.28% |
Consumer Cyclical | ₹2,255.95 Cr | 17.91% |
Industrials | ₹1,797.88 Cr | 14.27% |
Healthcare | ₹1,457.17 Cr | 11.57% |
Basic Materials | ₹1,393.06 Cr | 11.06% |
Technology | ₹706.27 Cr | 5.61% |
Consumer Defensive | ₹537.72 Cr | 4.27% |
Real Estate | ₹451.95 Cr | 3.59% |
Utilities | ₹326.61 Cr | 2.59% |
Communication Services | ₹291.88 Cr | 2.32% |
Energy | ₹257.11 Cr | 2.04% |
Standard Deviation
This fund
15.01%
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since February 2021
Since February 2021
ISIN INF903J01173 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹12,596 Cr | Age 23 years 1 month | 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 |
---|---|---|---|---|
Bank of India Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Bank of India Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.58 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹192.84 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹494.64 Cr | -1.1% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.70 Cr | -5.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -0.6% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹691.86 Cr | -1.2% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -1.1% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -1.1% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7801.80 Cr | 10.2% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11845.25 Cr | 1.9% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3176.49 Cr | 1.3% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3176.49 Cr | 2.7% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6654.40 Cr | 3.1% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 1.6% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 3.7% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 11.5% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹56988.32 Cr | 3.4% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -2.8% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -1.3% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -1.0% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -2.2% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹56988.32 Cr | 2.4% |
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% | ₹83847.39 Cr | 2.0% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -1.2% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -4.7% |
Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31056.04 Cr | 1.0% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 2.6% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5969.95 Cr | -1.9% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2157.05 Cr | -1.6% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22011.53 Cr | -5.0% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 1.2% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -2.7% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹130.10 Cr | -5.1% |
DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -1.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8318.96 Cr | -13.8% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -0.2% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹656.63 Cr | -1.0% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1502.53 Cr | 0.7% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | 2.1% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 2.3% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34779.73 Cr | 1.7% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹329.93 Cr | -5.0% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹329.93 Cr | -4.0% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹73.23 Cr | -0.4% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5969.95 Cr | -2.7% |
Total AUM
₹71,751 Cr
Address
Sundaram Towers, Chennai, 600 014
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