Fund Size
₹10 Cr
Expense Ratio
0.21%
ISIN
INF789F1AYX9
Minimum SIP
₹1,000
Exit Load
-
Inception Date
30 Aug 2023
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
+1.90%
+2.12% (Cat Avg.)
Since Inception
+23.55%
— (Cat Avg.)
Equity | ₹10.19 Cr | 99.88% |
Others | ₹0.01 Cr | 0.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹0.31 Cr | 3.08% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.26 Cr | 2.59% |
Suzlon Energy Ltd | Equity | ₹0.22 Cr | 2.20% |
Persistent Systems Ltd | Equity | ₹0.18 Cr | 1.77% |
Coforge Ltd | Equity | ₹0.18 Cr | 1.75% |
PB Fintech Ltd | Equity | ₹0.17 Cr | 1.65% |
Dixon Technologies (India) Ltd | Equity | ₹0.16 Cr | 1.59% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.16 Cr | 1.52% |
HDFC Asset Management Co Ltd | Equity | ₹0.15 Cr | 1.44% |
The Federal Bank Ltd | Equity | ₹0.15 Cr | 1.43% |
IDFC First Bank Ltd | Equity | ₹0.13 Cr | 1.31% |
SRF Ltd | Equity | ₹0.13 Cr | 1.28% |
Lupin Ltd | Equity | ₹0.13 Cr | 1.28% |
AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 1.25% |
Cummins India Ltd | Equity | ₹0.13 Cr | 1.25% |
Max Financial Services Ltd | Equity | ₹0.12 Cr | 1.18% |
Solar Industries India Ltd | Equity | ₹0.12 Cr | 1.17% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.12 Cr | 1.15% |
Fortis Healthcare Ltd | Equity | ₹0.12 Cr | 1.13% |
Yes Bank Ltd | Equity | ₹0.11 Cr | 1.05% |
Marico Ltd | Equity | ₹0.11 Cr | 1.04% |
Ashok Leyland Ltd | Equity | ₹0.1 Cr | 0.98% |
Sundaram Finance Ltd | Equity | ₹0.1 Cr | 0.97% |
Godrej Properties Ltd | Equity | ₹0.1 Cr | 0.96% |
Bharat Forge Ltd | Equity | ₹0.1 Cr | 0.95% |
Bharat Heavy Electricals Ltd | Equity | ₹0.1 Cr | 0.93% |
UPL Ltd | Equity | ₹0.09 Cr | 0.91% |
PI Industries Ltd | Equity | ₹0.09 Cr | 0.91% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.90% |
Polycab India Ltd | Equity | ₹0.09 Cr | 0.90% |
Mphasis Ltd | Equity | ₹0.09 Cr | 0.88% |
Page Industries Ltd | Equity | ₹0.09 Cr | 0.87% |
Aurobindo Pharma Ltd | Equity | ₹0.09 Cr | 0.87% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.09 Cr | 0.87% |
APL Apollo Tubes Ltd | Equity | ₹0.09 Cr | 0.86% |
One97 Communications Ltd | Equity | ₹0.09 Cr | 0.86% |
MRF Ltd | Equity | ₹0.09 Cr | 0.84% |
GMR Airports Ltd | Equity | ₹0.08 Cr | 0.83% |
Voltas Ltd | Equity | ₹0.08 Cr | 0.82% |
Union Bank of India | Equity | ₹0.08 Cr | 0.81% |
Coromandel International Ltd | Equity | ₹0.08 Cr | 0.81% |
GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.80% |
Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.79% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.78% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.77% |
Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.77% |
Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.77% |
Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.76% |
Torrent Power Ltd | Equity | ₹0.08 Cr | 0.76% |
NHPC Ltd | Equity | ₹0.08 Cr | 0.74% |
Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.73% |
Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.73% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.72% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.72% |
Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.72% |
JK Cement Ltd | Equity | ₹0.07 Cr | 0.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.69% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.07 Cr | 0.67% |
NMDC Ltd | Equity | ₹0.07 Cr | 0.66% |
Oil India Ltd | Equity | ₹0.07 Cr | 0.65% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.64% |
KEI Industries Ltd | Equity | ₹0.07 Cr | 0.64% |
Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.62% |
Indian Bank | Equity | ₹0.06 Cr | 0.62% |
Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.62% |
Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.62% |
Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.61% |
Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.60% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.59% |
Biocon Ltd | Equity | ₹0.06 Cr | 0.58% |
Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.58% |
Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.58% |
Blue Star Ltd | Equity | ₹0.06 Cr | 0.58% |
Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.57% |
Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.57% |
KPIT Technologies Ltd | Equity | ₹0.06 Cr | 0.56% |
Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.56% |
Tata Communications Ltd | Equity | ₹0.06 Cr | 0.54% |
Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.54% |
UNO Minda Ltd | Equity | ₹0.06 Cr | 0.54% |
Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.53% |
Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.53% |
Abbott India Ltd | Equity | ₹0.05 Cr | 0.52% |
Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.52% |
Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.51% |
LIC Housing Finance Ltd | Equity | ₹0.05 Cr | 0.51% |
Astral Ltd | Equity | ₹0.05 Cr | 0.51% |
Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.50% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.49% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.49% |
Exide Industries Ltd | Equity | ₹0.05 Cr | 0.48% |
Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.48% |
Cochin Shipyard Ltd | Equity | ₹0.05 Cr | 0.48% |
National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.47% |
Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.46% |
L&T Finance Ltd | Equity | ₹0.05 Cr | 0.45% |
Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.45% |
Schaeffler India Ltd | Equity | ₹0.05 Cr | 0.44% |
Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.44% |
Vishal Mega Mart Ltd | Equity | ₹0.04 Cr | 0.43% |
Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.42% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.41% |
CRISIL Ltd | Equity | ₹0.04 Cr | 0.40% |
Apar Industries Ltd | Equity | ₹0.04 Cr | 0.40% |
Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.40% |
Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.40% |
Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.39% |
Bank of India | Equity | ₹0.04 Cr | 0.39% |
Linde India Ltd | Equity | ₹0.04 Cr | 0.39% |
United Breweries Ltd | Equity | ₹0.04 Cr | 0.38% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.38% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.38% |
Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.37% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.37% |
Thermax Ltd | Equity | ₹0.04 Cr | 0.36% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.36% |
AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.35% |
ACC Ltd | Equity | ₹0.03 Cr | 0.34% |
L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.33% |
Syngene International Ltd | Equity | ₹0.03 Cr | 0.33% |
General Insurance Corp of India | Equity | ₹0.03 Cr | 0.33% |
Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.33% |
K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.31% |
Emami Ltd | Equity | ₹0.03 Cr | 0.31% |
Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.30% |
Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.30% |
Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.29% |
Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.28% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.28% |
IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.27% |
Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.27% |
NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.27% |
Premier Energies Ltd | Equity | ₹0.03 Cr | 0.26% |
Global Health Ltd | Equity | ₹0.03 Cr | 0.26% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.26% |
Bank of Maharashtra | Equity | ₹0.03 Cr | 0.24% |
Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.24% |
AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.23% |
JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.23% |
Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.23% |
3M India Ltd | Equity | ₹0.02 Cr | 0.22% |
Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.22% |
NLC India Ltd | Equity | ₹0.02 Cr | 0.20% |
SJVN Ltd | Equity | ₹0.02 Cr | 0.20% |
Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.16% |
The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.13% |
Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.12% |
Net Current Assets | Cash | ₹0.01 Cr | 0.12% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.10% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.07% |
Large Cap Stocks
5.00%
Mid Cap Stocks
92.00%
Small Cap Stocks
2.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2.34 Cr | 22.92% |
Industrials | ₹1.97 Cr | 19.27% |
Healthcare | ₹1.16 Cr | 11.32% |
Basic Materials | ₹1.13 Cr | 11.11% |
Consumer Cyclical | ₹1.03 Cr | 10.05% |
Technology | ₹1 Cr | 9.77% |
Consumer Defensive | ₹0.34 Cr | 3.33% |
Utilities | ₹0.34 Cr | 3.32% |
Communication Services | ₹0.32 Cr | 3.18% |
Real Estate | ₹0.32 Cr | 3.13% |
Energy | ₹0.25 Cr | 2.48% |
Standard Deviation
This fund
--
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since August 2023
Since August 2023
ISIN INF789F1AYX9 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹10 Cr | Age 1 year 10 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
₹10 Cr
Expense Ratio
0.21%
ISIN
INF789F1AYX9
Minimum SIP
₹1,000
Exit Load
-
Inception Date
30 Aug 2023
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
+1.90%
+2.12% (Cat Avg.)
Since Inception
+23.55%
— (Cat Avg.)
Equity | ₹10.19 Cr | 99.88% |
Others | ₹0.01 Cr | 0.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹0.31 Cr | 3.08% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.26 Cr | 2.59% |
Suzlon Energy Ltd | Equity | ₹0.22 Cr | 2.20% |
Persistent Systems Ltd | Equity | ₹0.18 Cr | 1.77% |
Coforge Ltd | Equity | ₹0.18 Cr | 1.75% |
PB Fintech Ltd | Equity | ₹0.17 Cr | 1.65% |
Dixon Technologies (India) Ltd | Equity | ₹0.16 Cr | 1.59% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.16 Cr | 1.52% |
HDFC Asset Management Co Ltd | Equity | ₹0.15 Cr | 1.44% |
The Federal Bank Ltd | Equity | ₹0.15 Cr | 1.43% |
IDFC First Bank Ltd | Equity | ₹0.13 Cr | 1.31% |
SRF Ltd | Equity | ₹0.13 Cr | 1.28% |
Lupin Ltd | Equity | ₹0.13 Cr | 1.28% |
AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 1.25% |
Cummins India Ltd | Equity | ₹0.13 Cr | 1.25% |
Max Financial Services Ltd | Equity | ₹0.12 Cr | 1.18% |
Solar Industries India Ltd | Equity | ₹0.12 Cr | 1.17% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.12 Cr | 1.15% |
Fortis Healthcare Ltd | Equity | ₹0.12 Cr | 1.13% |
Yes Bank Ltd | Equity | ₹0.11 Cr | 1.05% |
Marico Ltd | Equity | ₹0.11 Cr | 1.04% |
Ashok Leyland Ltd | Equity | ₹0.1 Cr | 0.98% |
Sundaram Finance Ltd | Equity | ₹0.1 Cr | 0.97% |
Godrej Properties Ltd | Equity | ₹0.1 Cr | 0.96% |
Bharat Forge Ltd | Equity | ₹0.1 Cr | 0.95% |
Bharat Heavy Electricals Ltd | Equity | ₹0.1 Cr | 0.93% |
UPL Ltd | Equity | ₹0.09 Cr | 0.91% |
PI Industries Ltd | Equity | ₹0.09 Cr | 0.91% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.90% |
Polycab India Ltd | Equity | ₹0.09 Cr | 0.90% |
Mphasis Ltd | Equity | ₹0.09 Cr | 0.88% |
Page Industries Ltd | Equity | ₹0.09 Cr | 0.87% |
Aurobindo Pharma Ltd | Equity | ₹0.09 Cr | 0.87% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.09 Cr | 0.87% |
APL Apollo Tubes Ltd | Equity | ₹0.09 Cr | 0.86% |
One97 Communications Ltd | Equity | ₹0.09 Cr | 0.86% |
MRF Ltd | Equity | ₹0.09 Cr | 0.84% |
GMR Airports Ltd | Equity | ₹0.08 Cr | 0.83% |
Voltas Ltd | Equity | ₹0.08 Cr | 0.82% |
Union Bank of India | Equity | ₹0.08 Cr | 0.81% |
Coromandel International Ltd | Equity | ₹0.08 Cr | 0.81% |
GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.80% |
Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.79% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.78% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.77% |
Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.77% |
Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.77% |
Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.76% |
Torrent Power Ltd | Equity | ₹0.08 Cr | 0.76% |
NHPC Ltd | Equity | ₹0.08 Cr | 0.74% |
Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.73% |
Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.73% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.72% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.72% |
Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.72% |
JK Cement Ltd | Equity | ₹0.07 Cr | 0.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.69% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.07 Cr | 0.67% |
NMDC Ltd | Equity | ₹0.07 Cr | 0.66% |
Oil India Ltd | Equity | ₹0.07 Cr | 0.65% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.64% |
KEI Industries Ltd | Equity | ₹0.07 Cr | 0.64% |
Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.62% |
Indian Bank | Equity | ₹0.06 Cr | 0.62% |
Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.62% |
Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.62% |
Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.61% |
Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.60% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.59% |
Biocon Ltd | Equity | ₹0.06 Cr | 0.58% |
Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.58% |
Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.58% |
Blue Star Ltd | Equity | ₹0.06 Cr | 0.58% |
Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.57% |
Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.57% |
KPIT Technologies Ltd | Equity | ₹0.06 Cr | 0.56% |
Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.56% |
Tata Communications Ltd | Equity | ₹0.06 Cr | 0.54% |
Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.54% |
UNO Minda Ltd | Equity | ₹0.06 Cr | 0.54% |
Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.53% |
Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.53% |
Abbott India Ltd | Equity | ₹0.05 Cr | 0.52% |
Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.52% |
Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.51% |
LIC Housing Finance Ltd | Equity | ₹0.05 Cr | 0.51% |
Astral Ltd | Equity | ₹0.05 Cr | 0.51% |
Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.50% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.49% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.49% |
Exide Industries Ltd | Equity | ₹0.05 Cr | 0.48% |
Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.48% |
Cochin Shipyard Ltd | Equity | ₹0.05 Cr | 0.48% |
National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.47% |
Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.46% |
L&T Finance Ltd | Equity | ₹0.05 Cr | 0.45% |
Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.45% |
Schaeffler India Ltd | Equity | ₹0.05 Cr | 0.44% |
Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.44% |
Vishal Mega Mart Ltd | Equity | ₹0.04 Cr | 0.43% |
Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.42% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.41% |
CRISIL Ltd | Equity | ₹0.04 Cr | 0.40% |
Apar Industries Ltd | Equity | ₹0.04 Cr | 0.40% |
Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.40% |
Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.40% |
Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.39% |
Bank of India | Equity | ₹0.04 Cr | 0.39% |
Linde India Ltd | Equity | ₹0.04 Cr | 0.39% |
United Breweries Ltd | Equity | ₹0.04 Cr | 0.38% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.38% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.38% |
Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.37% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.37% |
Thermax Ltd | Equity | ₹0.04 Cr | 0.36% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.36% |
AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.35% |
ACC Ltd | Equity | ₹0.03 Cr | 0.34% |
L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.33% |
Syngene International Ltd | Equity | ₹0.03 Cr | 0.33% |
General Insurance Corp of India | Equity | ₹0.03 Cr | 0.33% |
Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.33% |
K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.31% |
Emami Ltd | Equity | ₹0.03 Cr | 0.31% |
Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.30% |
Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.30% |
Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.29% |
Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.28% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.28% |
IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.27% |
Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.27% |
NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.27% |
Premier Energies Ltd | Equity | ₹0.03 Cr | 0.26% |
Global Health Ltd | Equity | ₹0.03 Cr | 0.26% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.26% |
Bank of Maharashtra | Equity | ₹0.03 Cr | 0.24% |
Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.24% |
AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.23% |
JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.23% |
Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.23% |
3M India Ltd | Equity | ₹0.02 Cr | 0.22% |
Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.22% |
NLC India Ltd | Equity | ₹0.02 Cr | 0.20% |
SJVN Ltd | Equity | ₹0.02 Cr | 0.20% |
Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.16% |
The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.13% |
Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.12% |
Net Current Assets | Cash | ₹0.01 Cr | 0.12% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.10% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.07% |
Large Cap Stocks
5.00%
Mid Cap Stocks
92.00%
Small Cap Stocks
2.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2.34 Cr | 22.92% |
Industrials | ₹1.97 Cr | 19.27% |
Healthcare | ₹1.16 Cr | 11.32% |
Basic Materials | ₹1.13 Cr | 11.11% |
Consumer Cyclical | ₹1.03 Cr | 10.05% |
Technology | ₹1 Cr | 9.77% |
Consumer Defensive | ₹0.34 Cr | 3.33% |
Utilities | ₹0.34 Cr | 3.32% |
Communication Services | ₹0.32 Cr | 3.18% |
Real Estate | ₹0.32 Cr | 3.13% |
Energy | ₹0.25 Cr | 2.48% |
Standard Deviation
This fund
--
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since August 2023
Since August 2023
ISIN INF789F1AYX9 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹10 Cr | Age 1 year 10 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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