Fund Size
₹12,224 Cr
Expense Ratio
1.76%
ISIN
INF789F01810
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2004
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%
+2.12% (Cat Avg.)
3 Years
+20.52%
+25.60% (Cat Avg.)
5 Years
+25.94%
+28.85% (Cat Avg.)
10 Years
+14.16%
+16.19% (Cat Avg.)
Since Inception
+17.92%
— (Cat Avg.)
Equity | ₹11,926.14 Cr | 97.56% |
Others | ₹298.13 Cr | 2.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Coforge Ltd | Equity | ₹306.65 Cr | 2.51% |
Net Current Assets | Cash | ₹296.64 Cr | 2.43% |
Solar Industries India Ltd | Equity | ₹277.88 Cr | 2.27% |
Phoenix Mills Ltd | Equity | ₹265.49 Cr | 2.17% |
Polycab India Ltd | Equity | ₹264.52 Cr | 2.16% |
Max Financial Services Ltd | Equity | ₹249.2 Cr | 2.04% |
Persistent Systems Ltd | Equity | ₹248.08 Cr | 2.03% |
Indian Bank | Equity | ₹235.3 Cr | 1.92% |
JK Cement Ltd | Equity | ₹231.2 Cr | 1.89% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹229.37 Cr | 1.88% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹220.63 Cr | 1.80% |
Schaeffler India Ltd | Equity | ₹213.41 Cr | 1.75% |
Alkem Laboratories Ltd | Equity | ₹207.91 Cr | 1.70% |
Ajanta Pharma Ltd | Equity | ₹206.95 Cr | 1.69% |
Bharti Hexacom Ltd | Equity | ₹205.65 Cr | 1.68% |
Bharat Forge Ltd | Equity | ₹197.58 Cr | 1.62% |
APL Apollo Tubes Ltd | Equity | ₹195.94 Cr | 1.60% |
PI Industries Ltd | Equity | ₹190.68 Cr | 1.56% |
PB Fintech Ltd | Equity | ₹184.89 Cr | 1.51% |
NMDC Ltd | Equity | ₹176.96 Cr | 1.45% |
Suzlon Energy Ltd | Equity | ₹175.53 Cr | 1.44% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹172.36 Cr | 1.41% |
Bharat Electronics Ltd | Equity | ₹163.98 Cr | 1.34% |
Dixon Technologies (India) Ltd | Equity | ₹162.23 Cr | 1.33% |
ITC Hotels Ltd | Equity | ₹160.82 Cr | 1.32% |
Coromandel International Ltd | Equity | ₹158.24 Cr | 1.29% |
Dalmia Bharat Ltd | Equity | ₹155.49 Cr | 1.27% |
BSE Ltd | Equity | ₹152.36 Cr | 1.25% |
Pfizer Ltd | Equity | ₹149.16 Cr | 1.22% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹146.59 Cr | 1.20% |
Page Industries Ltd | Equity | ₹146.41 Cr | 1.20% |
Shriram Finance Ltd | Equity | ₹145.46 Cr | 1.19% |
Supreme Industries Ltd | Equity | ₹145.13 Cr | 1.19% |
Mphasis Ltd | Equity | ₹144.02 Cr | 1.18% |
Astral Ltd | Equity | ₹143.76 Cr | 1.18% |
Endurance Technologies Ltd | Equity | ₹142.26 Cr | 1.16% |
FSN E-Commerce Ventures Ltd | Equity | ₹139.89 Cr | 1.14% |
Jubilant Foodworks Ltd | Equity | ₹137.61 Cr | 1.13% |
Hero MotoCorp Ltd | Equity | ₹137.06 Cr | 1.12% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹135.41 Cr | 1.11% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹132.51 Cr | 1.08% |
Swiggy Ltd | Equity | ₹127.69 Cr | 1.04% |
AAVAS Financiers Ltd | Equity | ₹127.51 Cr | 1.04% |
Hindustan Petroleum Corp Ltd | Equity | ₹127.06 Cr | 1.04% |
Torrent Power Ltd | Equity | ₹124.84 Cr | 1.02% |
Timken India Ltd | Equity | ₹122.68 Cr | 1.00% |
Info Edge (India) Ltd | Equity | ₹122.68 Cr | 1.00% |
Oberoi Realty Ltd | Equity | ₹120.26 Cr | 0.98% |
Karur Vysya Bank Ltd | Equity | ₹117.45 Cr | 0.96% |
GE Vernova T&D India Ltd | Equity | ₹116.58 Cr | 0.95% |
Dr. Lal PathLabs Ltd | Equity | ₹115.13 Cr | 0.94% |
The Federal Bank Ltd | Equity | ₹113.78 Cr | 0.93% |
LIC Housing Finance Ltd | Equity | ₹113.58 Cr | 0.93% |
Voltamp Transformers Ltd | Equity | ₹111.87 Cr | 0.92% |
Gujarat Gas Ltd | Equity | ₹110.43 Cr | 0.90% |
Grindwell Norton Ltd | Equity | ₹109.55 Cr | 0.90% |
REC Ltd | Equity | ₹106.37 Cr | 0.87% |
Motherson Sumi Wiring India Ltd | Equity | ₹105.84 Cr | 0.87% |
KPIT Technologies Ltd | Equity | ₹104.85 Cr | 0.86% |
Whirlpool of India Ltd | Equity | ₹103.7 Cr | 0.85% |
PNC Infratech Ltd | Equity | ₹99.43 Cr | 0.81% |
Voltas Ltd | Equity | ₹98.56 Cr | 0.81% |
Metro Brands Ltd | Equity | ₹97.83 Cr | 0.80% |
Emami Ltd | Equity | ₹97.68 Cr | 0.80% |
360 One Wam Ltd Ordinary Shares | Equity | ₹96 Cr | 0.79% |
Muthoot Finance Ltd | Equity | ₹95.95 Cr | 0.78% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹93.25 Cr | 0.76% |
Apollo Hospitals Enterprise Ltd | Equity | ₹92.27 Cr | 0.75% |
Kajaria Ceramics Ltd | Equity | ₹92.24 Cr | 0.75% |
Aarti Industries Ltd | Equity | ₹92.19 Cr | 0.75% |
IndusInd Bank Ltd | Equity | ₹91.79 Cr | 0.75% |
Sona BLW Precision Forgings Ltd | Equity | ₹88.4 Cr | 0.72% |
Delhivery Ltd | Equity | ₹85.01 Cr | 0.70% |
Praj Industries Ltd | Equity | ₹83.67 Cr | 0.68% |
Gland Pharma Ltd | Equity | ₹82.13 Cr | 0.67% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹81.66 Cr | 0.67% |
Sonata Software Ltd | Equity | ₹76.95 Cr | 0.63% |
TeamLease Services Ltd | Equity | ₹70.74 Cr | 0.58% |
CIE Automotive India Ltd | Equity | ₹68.89 Cr | 0.56% |
Balkrishna Industries Ltd | Equity | ₹68.67 Cr | 0.56% |
Berger Paints India Ltd | Equity | ₹67.56 Cr | 0.55% |
Vedant Fashions Ltd | Equity | ₹67.37 Cr | 0.55% |
Syngene International Ltd | Equity | ₹67.13 Cr | 0.55% |
Navin Fluorine International Ltd | Equity | ₹62.44 Cr | 0.51% |
IFB Industries Ltd | Equity | ₹59.69 Cr | 0.49% |
Lupin Ltd | Equity | ₹51.6 Cr | 0.42% |
La Opala RG Ltd | Equity | ₹46.46 Cr | 0.38% |
L&T Technology Services Ltd | Equity | ₹44.02 Cr | 0.36% |
- Hdb Financial Services Limited | Equity | ₹25.28 Cr | 0.21% |
UPL Ltd | Equity | ₹12.57 Cr | 0.10% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹12.26 Cr | 0.10% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.49 Cr | 0.01% |
Large Cap Stocks
9.84%
Mid Cap Stocks
64.91%
Small Cap Stocks
21.28%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,340.65 Cr | 19.15% |
Financial Services | ₹2,219.08 Cr | 18.15% |
Industrials | ₹2,014.07 Cr | 16.48% |
Basic Materials | ₹1,621.16 Cr | 13.26% |
Healthcare | ₹1,339.51 Cr | 10.96% |
Technology | ₹1,192.31 Cr | 9.75% |
Real Estate | ₹385.75 Cr | 3.16% |
Communication Services | ₹328.33 Cr | 2.69% |
Utilities | ₹235.27 Cr | 1.92% |
Energy | ₹127.06 Cr | 1.04% |
Consumer Defensive | ₹97.68 Cr | 0.80% |
Standard Deviation
This fund
16.19%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since June 2025
Since August 2019
ISIN INF789F01810 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹12,224 Cr | Age 21 years 3 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
₹3,29,220 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹12,224 Cr
Expense Ratio
1.76%
ISIN
INF789F01810
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2004
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%
+2.12% (Cat Avg.)
3 Years
+20.52%
+25.60% (Cat Avg.)
5 Years
+25.94%
+28.85% (Cat Avg.)
10 Years
+14.16%
+16.19% (Cat Avg.)
Since Inception
+17.92%
— (Cat Avg.)
Equity | ₹11,926.14 Cr | 97.56% |
Others | ₹298.13 Cr | 2.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Coforge Ltd | Equity | ₹306.65 Cr | 2.51% |
Net Current Assets | Cash | ₹296.64 Cr | 2.43% |
Solar Industries India Ltd | Equity | ₹277.88 Cr | 2.27% |
Phoenix Mills Ltd | Equity | ₹265.49 Cr | 2.17% |
Polycab India Ltd | Equity | ₹264.52 Cr | 2.16% |
Max Financial Services Ltd | Equity | ₹249.2 Cr | 2.04% |
Persistent Systems Ltd | Equity | ₹248.08 Cr | 2.03% |
Indian Bank | Equity | ₹235.3 Cr | 1.92% |
JK Cement Ltd | Equity | ₹231.2 Cr | 1.89% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹229.37 Cr | 1.88% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹220.63 Cr | 1.80% |
Schaeffler India Ltd | Equity | ₹213.41 Cr | 1.75% |
Alkem Laboratories Ltd | Equity | ₹207.91 Cr | 1.70% |
Ajanta Pharma Ltd | Equity | ₹206.95 Cr | 1.69% |
Bharti Hexacom Ltd | Equity | ₹205.65 Cr | 1.68% |
Bharat Forge Ltd | Equity | ₹197.58 Cr | 1.62% |
APL Apollo Tubes Ltd | Equity | ₹195.94 Cr | 1.60% |
PI Industries Ltd | Equity | ₹190.68 Cr | 1.56% |
PB Fintech Ltd | Equity | ₹184.89 Cr | 1.51% |
NMDC Ltd | Equity | ₹176.96 Cr | 1.45% |
Suzlon Energy Ltd | Equity | ₹175.53 Cr | 1.44% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹172.36 Cr | 1.41% |
Bharat Electronics Ltd | Equity | ₹163.98 Cr | 1.34% |
Dixon Technologies (India) Ltd | Equity | ₹162.23 Cr | 1.33% |
ITC Hotels Ltd | Equity | ₹160.82 Cr | 1.32% |
Coromandel International Ltd | Equity | ₹158.24 Cr | 1.29% |
Dalmia Bharat Ltd | Equity | ₹155.49 Cr | 1.27% |
BSE Ltd | Equity | ₹152.36 Cr | 1.25% |
Pfizer Ltd | Equity | ₹149.16 Cr | 1.22% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹146.59 Cr | 1.20% |
Page Industries Ltd | Equity | ₹146.41 Cr | 1.20% |
Shriram Finance Ltd | Equity | ₹145.46 Cr | 1.19% |
Supreme Industries Ltd | Equity | ₹145.13 Cr | 1.19% |
Mphasis Ltd | Equity | ₹144.02 Cr | 1.18% |
Astral Ltd | Equity | ₹143.76 Cr | 1.18% |
Endurance Technologies Ltd | Equity | ₹142.26 Cr | 1.16% |
FSN E-Commerce Ventures Ltd | Equity | ₹139.89 Cr | 1.14% |
Jubilant Foodworks Ltd | Equity | ₹137.61 Cr | 1.13% |
Hero MotoCorp Ltd | Equity | ₹137.06 Cr | 1.12% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹135.41 Cr | 1.11% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹132.51 Cr | 1.08% |
Swiggy Ltd | Equity | ₹127.69 Cr | 1.04% |
AAVAS Financiers Ltd | Equity | ₹127.51 Cr | 1.04% |
Hindustan Petroleum Corp Ltd | Equity | ₹127.06 Cr | 1.04% |
Torrent Power Ltd | Equity | ₹124.84 Cr | 1.02% |
Timken India Ltd | Equity | ₹122.68 Cr | 1.00% |
Info Edge (India) Ltd | Equity | ₹122.68 Cr | 1.00% |
Oberoi Realty Ltd | Equity | ₹120.26 Cr | 0.98% |
Karur Vysya Bank Ltd | Equity | ₹117.45 Cr | 0.96% |
GE Vernova T&D India Ltd | Equity | ₹116.58 Cr | 0.95% |
Dr. Lal PathLabs Ltd | Equity | ₹115.13 Cr | 0.94% |
The Federal Bank Ltd | Equity | ₹113.78 Cr | 0.93% |
LIC Housing Finance Ltd | Equity | ₹113.58 Cr | 0.93% |
Voltamp Transformers Ltd | Equity | ₹111.87 Cr | 0.92% |
Gujarat Gas Ltd | Equity | ₹110.43 Cr | 0.90% |
Grindwell Norton Ltd | Equity | ₹109.55 Cr | 0.90% |
REC Ltd | Equity | ₹106.37 Cr | 0.87% |
Motherson Sumi Wiring India Ltd | Equity | ₹105.84 Cr | 0.87% |
KPIT Technologies Ltd | Equity | ₹104.85 Cr | 0.86% |
Whirlpool of India Ltd | Equity | ₹103.7 Cr | 0.85% |
PNC Infratech Ltd | Equity | ₹99.43 Cr | 0.81% |
Voltas Ltd | Equity | ₹98.56 Cr | 0.81% |
Metro Brands Ltd | Equity | ₹97.83 Cr | 0.80% |
Emami Ltd | Equity | ₹97.68 Cr | 0.80% |
360 One Wam Ltd Ordinary Shares | Equity | ₹96 Cr | 0.79% |
Muthoot Finance Ltd | Equity | ₹95.95 Cr | 0.78% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹93.25 Cr | 0.76% |
Apollo Hospitals Enterprise Ltd | Equity | ₹92.27 Cr | 0.75% |
Kajaria Ceramics Ltd | Equity | ₹92.24 Cr | 0.75% |
Aarti Industries Ltd | Equity | ₹92.19 Cr | 0.75% |
IndusInd Bank Ltd | Equity | ₹91.79 Cr | 0.75% |
Sona BLW Precision Forgings Ltd | Equity | ₹88.4 Cr | 0.72% |
Delhivery Ltd | Equity | ₹85.01 Cr | 0.70% |
Praj Industries Ltd | Equity | ₹83.67 Cr | 0.68% |
Gland Pharma Ltd | Equity | ₹82.13 Cr | 0.67% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹81.66 Cr | 0.67% |
Sonata Software Ltd | Equity | ₹76.95 Cr | 0.63% |
TeamLease Services Ltd | Equity | ₹70.74 Cr | 0.58% |
CIE Automotive India Ltd | Equity | ₹68.89 Cr | 0.56% |
Balkrishna Industries Ltd | Equity | ₹68.67 Cr | 0.56% |
Berger Paints India Ltd | Equity | ₹67.56 Cr | 0.55% |
Vedant Fashions Ltd | Equity | ₹67.37 Cr | 0.55% |
Syngene International Ltd | Equity | ₹67.13 Cr | 0.55% |
Navin Fluorine International Ltd | Equity | ₹62.44 Cr | 0.51% |
IFB Industries Ltd | Equity | ₹59.69 Cr | 0.49% |
Lupin Ltd | Equity | ₹51.6 Cr | 0.42% |
La Opala RG Ltd | Equity | ₹46.46 Cr | 0.38% |
L&T Technology Services Ltd | Equity | ₹44.02 Cr | 0.36% |
- Hdb Financial Services Limited | Equity | ₹25.28 Cr | 0.21% |
UPL Ltd | Equity | ₹12.57 Cr | 0.10% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹12.26 Cr | 0.10% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.49 Cr | 0.01% |
Large Cap Stocks
9.84%
Mid Cap Stocks
64.91%
Small Cap Stocks
21.28%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,340.65 Cr | 19.15% |
Financial Services | ₹2,219.08 Cr | 18.15% |
Industrials | ₹2,014.07 Cr | 16.48% |
Basic Materials | ₹1,621.16 Cr | 13.26% |
Healthcare | ₹1,339.51 Cr | 10.96% |
Technology | ₹1,192.31 Cr | 9.75% |
Real Estate | ₹385.75 Cr | 3.16% |
Communication Services | ₹328.33 Cr | 2.69% |
Utilities | ₹235.27 Cr | 1.92% |
Energy | ₹127.06 Cr | 1.04% |
Consumer Defensive | ₹97.68 Cr | 0.80% |
Standard Deviation
This fund
16.19%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since June 2025
Since August 2019
ISIN INF789F01810 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹12,224 Cr | Age 21 years 3 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
₹3,29,220 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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