Fund Size
₹11,822 Cr
Expense Ratio
0.91%
ISIN
INF789F01UA6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 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
-5.04%
— (Cat Avg.)
3 Years
+16.51%
+20.39% (Cat Avg.)
5 Years
+24.50%
+26.57% (Cat Avg.)
10 Years
+15.46%
+16.64% (Cat Avg.)
Since Inception
+19.22%
— (Cat Avg.)
Equity | ₹11,609.7 Cr | 98.20% |
Others | ₹212.7 Cr | 1.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Polycab India Ltd | Equity | ₹286.32 Cr | 2.45% |
Phoenix Mills Ltd | Equity | ₹255.54 Cr | 2.19% |
Max Financial Services Ltd | Equity | ₹242.41 Cr | 2.08% |
Persistent Systems Ltd | Equity | ₹241.4 Cr | 2.07% |
JK Cement Ltd | Equity | ₹239.65 Cr | 2.05% |
Indian Bank | Equity | ₹238.83 Cr | 2.05% |
Coforge Ltd | Equity | ₹236.75 Cr | 2.03% |
Alkem Laboratories Ltd | Equity | ₹223.26 Cr | 1.91% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹222.12 Cr | 1.90% |
Dixon Technologies (India) Ltd | Equity | ₹216.97 Cr | 1.86% |
Net Current Assets | Cash | ₹208.04 Cr | 1.78% |
Ajanta Pharma Ltd | Equity | ₹204.37 Cr | 1.75% |
Schaeffler India Ltd | Equity | ₹203.93 Cr | 1.75% |
PI Industries Ltd | Equity | ₹184.74 Cr | 1.58% |
APL Apollo Tubes Ltd | Equity | ₹180.8 Cr | 1.55% |
PB Fintech Ltd | Equity | ₹179.51 Cr | 1.54% |
NMDC Ltd | Equity | ₹173.93 Cr | 1.49% |
Dalmia Bharat Ltd | Equity | ₹169.15 Cr | 1.45% |
ITC Hotels Ltd | Equity | ₹166.89 Cr | 1.43% |
Hero MotoCorp Ltd | Equity | ₹164.57 Cr | 1.41% |
Bharti Hexacom Ltd | Equity | ₹159.66 Cr | 1.37% |
Suzlon Energy Ltd | Equity | ₹156.88 Cr | 1.34% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹155.41 Cr | 1.33% |
Endurance Technologies Ltd | Equity | ₹147.74 Cr | 1.27% |
Mphasis Ltd | Equity | ₹146.37 Cr | 1.25% |
Solar Industries India Ltd | Equity | ₹144.2 Cr | 1.24% |
Supreme Industries Ltd | Equity | ₹141.75 Cr | 1.21% |
Astral Ltd | Equity | ₹138.96 Cr | 1.19% |
Coromandel International Ltd | Equity | ₹138.55 Cr | 1.19% |
GE Vernova T&D India Ltd | Equity | ₹137.22 Cr | 1.18% |
Dr. Lal PathLabs Ltd | Equity | ₹136.24 Cr | 1.17% |
Jubilant Foodworks Ltd | Equity | ₹134.97 Cr | 1.16% |
Swiggy Ltd | Equity | ₹133.17 Cr | 1.14% |
The Federal Bank Ltd | Equity | ₹132.82 Cr | 1.14% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹132.74 Cr | 1.14% |
Pfizer Ltd | Equity | ₹132.27 Cr | 1.13% |
Page Industries Ltd | Equity | ₹131.37 Cr | 1.13% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹126.01 Cr | 1.08% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹123.12 Cr | 1.06% |
Torrent Power Ltd | Equity | ₹122.73 Cr | 1.05% |
Info Edge (India) Ltd | Equity | ₹120.19 Cr | 1.03% |
Berger Paints India Ltd | Equity | ₹118.77 Cr | 1.02% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹118.17 Cr | 1.01% |
Timken India Ltd | Equity | ₹115.51 Cr | 0.99% |
Glenmark Pharmaceuticals Ltd | Equity | ₹115.43 Cr | 0.99% |
BSE Ltd | Equity | ₹115.29 Cr | 0.99% |
Shriram Finance Ltd | Equity | ₹115.17 Cr | 0.99% |
Grindwell Norton Ltd | Equity | ₹114.54 Cr | 0.98% |
KPIT Technologies Ltd | Equity | ₹114.29 Cr | 0.98% |
Karur Vysya Bank Ltd | Equity | ₹112.76 Cr | 0.97% |
HDB Financial Services Ltd | Equity | ₹111.94 Cr | 0.96% |
Bharat Electronics Ltd | Equity | ₹110.82 Cr | 0.95% |
Bharat Forge Ltd | Equity | ₹110.67 Cr | 0.95% |
Motherson Sumi Wiring India Ltd | Equity | ₹110.48 Cr | 0.95% |
FSN E-Commerce Ventures Ltd | Equity | ₹105.87 Cr | 0.91% |
Kajaria Ceramics Ltd | Equity | ₹104.46 Cr | 0.90% |
Delhivery Ltd | Equity | ₹103.94 Cr | 0.89% |
Voltas Ltd | Equity | ₹103.05 Cr | 0.88% |
Oberoi Realty Ltd | Equity | ₹101.66 Cr | 0.87% |
Emami Ltd | Equity | ₹98.02 Cr | 0.84% |
PNC Infratech Ltd | Equity | ₹97.93 Cr | 0.84% |
Hindustan Petroleum Corp Ltd | Equity | ₹97.73 Cr | 0.84% |
Gujarat Gas Ltd | Equity | ₹97.55 Cr | 0.84% |
Gland Pharma Ltd | Equity | ₹96.38 Cr | 0.83% |
Whirlpool of India Ltd | Equity | ₹96.24 Cr | 0.82% |
Muthoot Finance Ltd | Equity | ₹94.96 Cr | 0.81% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹94.5 Cr | 0.81% |
Voltamp Transformers Ltd | Equity | ₹91.79 Cr | 0.79% |
Metro Brands Ltd | Equity | ₹91.26 Cr | 0.78% |
360 One Wam Ltd Ordinary Shares | Equity | ₹81.83 Cr | 0.70% |
Sona BLW Precision Forgings Ltd | Equity | ₹81.37 Cr | 0.70% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹80.53 Cr | 0.69% |
REC Ltd | Equity | ₹80.5 Cr | 0.69% |
AAVAS Financiers Ltd | Equity | ₹76.98 Cr | 0.66% |
Syngene International Ltd | Equity | ₹75.11 Cr | 0.64% |
SRF Ltd | Equity | ₹70.91 Cr | 0.61% |
Navin Fluorine International Ltd | Equity | ₹70.31 Cr | 0.60% |
AU Small Finance Bank Ltd | Equity | ₹68.21 Cr | 0.58% |
IndusInd Bank Ltd | Equity | ₹66.56 Cr | 0.57% |
Sonata Software Ltd | Equity | ₹65.84 Cr | 0.56% |
Vedant Fashions Ltd | Equity | ₹64.83 Cr | 0.56% |
Balkrishna Industries Ltd | Equity | ₹64.67 Cr | 0.55% |
IDFC First Bank Ltd | Equity | ₹63.53 Cr | 0.54% |
Apollo Hospitals Enterprise Ltd | Equity | ₹62.66 Cr | 0.54% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹62.23 Cr | 0.53% |
TeamLease Services Ltd | Equity | ₹62.15 Cr | 0.53% |
Praj Industries Ltd | Equity | ₹60.67 Cr | 0.52% |
IFB Industries Ltd | Equity | ₹56.7 Cr | 0.49% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹54.25 Cr | 0.46% |
Lupin Ltd | Equity | ₹50.45 Cr | 0.43% |
La Opala RG Ltd | Equity | ₹38.3 Cr | 0.33% |
National Securities Depository Ltd | Equity | ₹33.86 Cr | 0.29% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹27.73 Cr | 0.24% |
Clean Science and Technology Ltd | Equity | ₹20.92 Cr | 0.18% |
Global Health Ltd | Equity | ₹19.59 Cr | 0.17% |
CIE Automotive India Ltd | Equity | ₹14.97 Cr | 0.13% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.89 Cr | 0.02% |
Large Cap Stocks
8.01%
Mid Cap Stocks
66.22%
Small Cap Stocks
22.72%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,210.97 Cr | 18.95% |
Consumer Cyclical | ₹2,144.17 Cr | 18.38% |
Industrials | ₹2,015.98 Cr | 17.28% |
Basic Materials | ₹1,441.02 Cr | 12.35% |
Healthcare | ₹1,436.76 Cr | 12.31% |
Technology | ₹1,156.41 Cr | 9.91% |
Real Estate | ₹357.2 Cr | 3.06% |
Communication Services | ₹279.85 Cr | 2.40% |
Utilities | ₹220.28 Cr | 1.89% |
Consumer Defensive | ₹98.02 Cr | 0.84% |
Energy | ₹97.73 Cr | 0.84% |
Standard Deviation
This fund
15.54%
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since June 2025
ISIN INF789F01UA6 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹11,822 Cr | Age 12 years 8 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 |
---|---|---|---|---|
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% | ₹243.71 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹243.71 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹489.10 Cr | -1.8% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹86.95 Cr | -5.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -1.2% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹691.86 Cr | -2.1% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -1.8% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -1.8% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7801.80 Cr | 7.8% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11749.13 Cr | 0.2% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3176.49 Cr | 0.5% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3176.49 Cr | 1.8% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6492.10 Cr | 1.9% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 1.1% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 3.0% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 9.1% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹56988.32 Cr | 3.0% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -3.9% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -2.4% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -1.7% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -2.5% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹56988.32 Cr | 1.9% |
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 | 1.4% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -1.9% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -5.0% |
Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31056.04 Cr | 0.3% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 2.0% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5969.95 Cr | -2.9% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2157.05 Cr | -2.6% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22011.53 Cr | -5.7% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 0.3% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -3.1% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.14 Cr | -5.2% |
DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -1.6% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8318.96 Cr | -13.3% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -1.1% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹656.63 Cr | -1.9% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1508.16 Cr | -0.5% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1508.16 Cr | 0.9% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 1.7% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34779.73 Cr | -0.1% |
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 | -1.6% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5969.95 Cr | -3.7% |
Total AUM
₹3,46,197 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹11,822 Cr
Expense Ratio
0.91%
ISIN
INF789F01UA6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 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
-5.04%
— (Cat Avg.)
3 Years
+16.51%
+20.39% (Cat Avg.)
5 Years
+24.50%
+26.57% (Cat Avg.)
10 Years
+15.46%
+16.64% (Cat Avg.)
Since Inception
+19.22%
— (Cat Avg.)
Equity | ₹11,609.7 Cr | 98.20% |
Others | ₹212.7 Cr | 1.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Polycab India Ltd | Equity | ₹286.32 Cr | 2.45% |
Phoenix Mills Ltd | Equity | ₹255.54 Cr | 2.19% |
Max Financial Services Ltd | Equity | ₹242.41 Cr | 2.08% |
Persistent Systems Ltd | Equity | ₹241.4 Cr | 2.07% |
JK Cement Ltd | Equity | ₹239.65 Cr | 2.05% |
Indian Bank | Equity | ₹238.83 Cr | 2.05% |
Coforge Ltd | Equity | ₹236.75 Cr | 2.03% |
Alkem Laboratories Ltd | Equity | ₹223.26 Cr | 1.91% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹222.12 Cr | 1.90% |
Dixon Technologies (India) Ltd | Equity | ₹216.97 Cr | 1.86% |
Net Current Assets | Cash | ₹208.04 Cr | 1.78% |
Ajanta Pharma Ltd | Equity | ₹204.37 Cr | 1.75% |
Schaeffler India Ltd | Equity | ₹203.93 Cr | 1.75% |
PI Industries Ltd | Equity | ₹184.74 Cr | 1.58% |
APL Apollo Tubes Ltd | Equity | ₹180.8 Cr | 1.55% |
PB Fintech Ltd | Equity | ₹179.51 Cr | 1.54% |
NMDC Ltd | Equity | ₹173.93 Cr | 1.49% |
Dalmia Bharat Ltd | Equity | ₹169.15 Cr | 1.45% |
ITC Hotels Ltd | Equity | ₹166.89 Cr | 1.43% |
Hero MotoCorp Ltd | Equity | ₹164.57 Cr | 1.41% |
Bharti Hexacom Ltd | Equity | ₹159.66 Cr | 1.37% |
Suzlon Energy Ltd | Equity | ₹156.88 Cr | 1.34% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹155.41 Cr | 1.33% |
Endurance Technologies Ltd | Equity | ₹147.74 Cr | 1.27% |
Mphasis Ltd | Equity | ₹146.37 Cr | 1.25% |
Solar Industries India Ltd | Equity | ₹144.2 Cr | 1.24% |
Supreme Industries Ltd | Equity | ₹141.75 Cr | 1.21% |
Astral Ltd | Equity | ₹138.96 Cr | 1.19% |
Coromandel International Ltd | Equity | ₹138.55 Cr | 1.19% |
GE Vernova T&D India Ltd | Equity | ₹137.22 Cr | 1.18% |
Dr. Lal PathLabs Ltd | Equity | ₹136.24 Cr | 1.17% |
Jubilant Foodworks Ltd | Equity | ₹134.97 Cr | 1.16% |
Swiggy Ltd | Equity | ₹133.17 Cr | 1.14% |
The Federal Bank Ltd | Equity | ₹132.82 Cr | 1.14% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹132.74 Cr | 1.14% |
Pfizer Ltd | Equity | ₹132.27 Cr | 1.13% |
Page Industries Ltd | Equity | ₹131.37 Cr | 1.13% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹126.01 Cr | 1.08% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹123.12 Cr | 1.06% |
Torrent Power Ltd | Equity | ₹122.73 Cr | 1.05% |
Info Edge (India) Ltd | Equity | ₹120.19 Cr | 1.03% |
Berger Paints India Ltd | Equity | ₹118.77 Cr | 1.02% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹118.17 Cr | 1.01% |
Timken India Ltd | Equity | ₹115.51 Cr | 0.99% |
Glenmark Pharmaceuticals Ltd | Equity | ₹115.43 Cr | 0.99% |
BSE Ltd | Equity | ₹115.29 Cr | 0.99% |
Shriram Finance Ltd | Equity | ₹115.17 Cr | 0.99% |
Grindwell Norton Ltd | Equity | ₹114.54 Cr | 0.98% |
KPIT Technologies Ltd | Equity | ₹114.29 Cr | 0.98% |
Karur Vysya Bank Ltd | Equity | ₹112.76 Cr | 0.97% |
HDB Financial Services Ltd | Equity | ₹111.94 Cr | 0.96% |
Bharat Electronics Ltd | Equity | ₹110.82 Cr | 0.95% |
Bharat Forge Ltd | Equity | ₹110.67 Cr | 0.95% |
Motherson Sumi Wiring India Ltd | Equity | ₹110.48 Cr | 0.95% |
FSN E-Commerce Ventures Ltd | Equity | ₹105.87 Cr | 0.91% |
Kajaria Ceramics Ltd | Equity | ₹104.46 Cr | 0.90% |
Delhivery Ltd | Equity | ₹103.94 Cr | 0.89% |
Voltas Ltd | Equity | ₹103.05 Cr | 0.88% |
Oberoi Realty Ltd | Equity | ₹101.66 Cr | 0.87% |
Emami Ltd | Equity | ₹98.02 Cr | 0.84% |
PNC Infratech Ltd | Equity | ₹97.93 Cr | 0.84% |
Hindustan Petroleum Corp Ltd | Equity | ₹97.73 Cr | 0.84% |
Gujarat Gas Ltd | Equity | ₹97.55 Cr | 0.84% |
Gland Pharma Ltd | Equity | ₹96.38 Cr | 0.83% |
Whirlpool of India Ltd | Equity | ₹96.24 Cr | 0.82% |
Muthoot Finance Ltd | Equity | ₹94.96 Cr | 0.81% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹94.5 Cr | 0.81% |
Voltamp Transformers Ltd | Equity | ₹91.79 Cr | 0.79% |
Metro Brands Ltd | Equity | ₹91.26 Cr | 0.78% |
360 One Wam Ltd Ordinary Shares | Equity | ₹81.83 Cr | 0.70% |
Sona BLW Precision Forgings Ltd | Equity | ₹81.37 Cr | 0.70% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹80.53 Cr | 0.69% |
REC Ltd | Equity | ₹80.5 Cr | 0.69% |
AAVAS Financiers Ltd | Equity | ₹76.98 Cr | 0.66% |
Syngene International Ltd | Equity | ₹75.11 Cr | 0.64% |
SRF Ltd | Equity | ₹70.91 Cr | 0.61% |
Navin Fluorine International Ltd | Equity | ₹70.31 Cr | 0.60% |
AU Small Finance Bank Ltd | Equity | ₹68.21 Cr | 0.58% |
IndusInd Bank Ltd | Equity | ₹66.56 Cr | 0.57% |
Sonata Software Ltd | Equity | ₹65.84 Cr | 0.56% |
Vedant Fashions Ltd | Equity | ₹64.83 Cr | 0.56% |
Balkrishna Industries Ltd | Equity | ₹64.67 Cr | 0.55% |
IDFC First Bank Ltd | Equity | ₹63.53 Cr | 0.54% |
Apollo Hospitals Enterprise Ltd | Equity | ₹62.66 Cr | 0.54% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹62.23 Cr | 0.53% |
TeamLease Services Ltd | Equity | ₹62.15 Cr | 0.53% |
Praj Industries Ltd | Equity | ₹60.67 Cr | 0.52% |
IFB Industries Ltd | Equity | ₹56.7 Cr | 0.49% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹54.25 Cr | 0.46% |
Lupin Ltd | Equity | ₹50.45 Cr | 0.43% |
La Opala RG Ltd | Equity | ₹38.3 Cr | 0.33% |
National Securities Depository Ltd | Equity | ₹33.86 Cr | 0.29% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹27.73 Cr | 0.24% |
Clean Science and Technology Ltd | Equity | ₹20.92 Cr | 0.18% |
Global Health Ltd | Equity | ₹19.59 Cr | 0.17% |
CIE Automotive India Ltd | Equity | ₹14.97 Cr | 0.13% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.89 Cr | 0.02% |
Large Cap Stocks
8.01%
Mid Cap Stocks
66.22%
Small Cap Stocks
22.72%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,210.97 Cr | 18.95% |
Consumer Cyclical | ₹2,144.17 Cr | 18.38% |
Industrials | ₹2,015.98 Cr | 17.28% |
Basic Materials | ₹1,441.02 Cr | 12.35% |
Healthcare | ₹1,436.76 Cr | 12.31% |
Technology | ₹1,156.41 Cr | 9.91% |
Real Estate | ₹357.2 Cr | 3.06% |
Communication Services | ₹279.85 Cr | 2.40% |
Utilities | ₹220.28 Cr | 1.89% |
Consumer Defensive | ₹98.02 Cr | 0.84% |
Energy | ₹97.73 Cr | 0.84% |
Standard Deviation
This fund
15.54%
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since June 2025
ISIN INF789F01UA6 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹11,822 Cr | Age 12 years 8 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 |
---|---|---|---|---|
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% | ₹243.71 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹243.71 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹489.10 Cr | -1.8% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹86.95 Cr | -5.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -1.2% |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹691.86 Cr | -2.1% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -1.8% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -1.8% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7801.80 Cr | 7.8% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11749.13 Cr | 0.2% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3176.49 Cr | 0.5% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3176.49 Cr | 1.8% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6492.10 Cr | 1.9% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 1.1% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 3.0% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 9.1% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹56988.32 Cr | 3.0% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -3.9% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -2.4% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -1.7% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -2.5% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹56988.32 Cr | 1.9% |
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 | 1.4% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -1.9% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -5.0% |
Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31056.04 Cr | 0.3% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 2.0% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5969.95 Cr | -2.9% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2157.05 Cr | -2.6% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22011.53 Cr | -5.7% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 0.3% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -3.1% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.14 Cr | -5.2% |
DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -1.6% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8318.96 Cr | -13.3% |
Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -1.1% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹656.63 Cr | -1.9% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1508.16 Cr | -0.5% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1508.16 Cr | 0.9% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 1.7% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34779.73 Cr | -0.1% |
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 | -1.6% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5969.95 Cr | -3.7% |
Total AUM
₹3,46,197 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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