Fund Size
₹3,582 Cr
Expense Ratio
1.86%
ISIN
INF03VN01563
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Sep 2022
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
+3.35%
— (Cat Avg.)
3 Years
+24.10%
+20.39% (Cat Avg.)
Since Inception
+24.71%
— (Cat Avg.)
Equity | ₹3,239.23 Cr | 90.44% |
Others | ₹342.35 Cr | 9.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹217.13 Cr | 6.06% |
Max Financial Services Ltd | Equity | ₹132.06 Cr | 3.69% |
Bharti Hexacom Ltd | Equity | ₹122.65 Cr | 3.42% |
Muthoot Finance Ltd | Equity | ₹122.58 Cr | 3.42% |
Persistent Systems Ltd | Equity | ₹118.02 Cr | 3.30% |
Fortis Healthcare Ltd | Equity | ₹107.07 Cr | 2.99% |
Coforge Ltd | Equity | ₹101.8 Cr | 2.84% |
The Federal Bank Ltd | Equity | ₹91.95 Cr | 2.57% |
PB Fintech Ltd | Equity | ₹87.75 Cr | 2.45% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹83.89 Cr | 2.34% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹77.33 Cr | 2.16% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹72.25 Cr | 2.02% |
Laurus Labs Ltd | Equity | ₹65.18 Cr | 1.82% |
KEI Industries Ltd | Equity | ₹62.17 Cr | 1.74% |
Motilal Oswal Financial Services Ltd | Equity | ₹60.4 Cr | 1.69% |
Cummins India Ltd | Equity | ₹57.72 Cr | 1.61% |
Abbott India Ltd | Equity | ₹54.82 Cr | 1.53% |
Nexus Select Trust Reits | Equity - REIT | ₹53.39 Cr | 1.49% |
Eternal Ltd | Equity | ₹51.9 Cr | 1.45% |
Coromandel International Ltd | Equity | ₹50.19 Cr | 1.40% |
Info Edge (India) Ltd | Equity | ₹49.42 Cr | 1.38% |
Kaynes Technology India Ltd | Equity | ₹47.6 Cr | 1.33% |
Ipca Laboratories Ltd | Equity | ₹46.75 Cr | 1.31% |
Sona BLW Precision Forgings Ltd | Equity | ₹46.17 Cr | 1.29% |
Oil India Ltd | Equity | ₹44.23 Cr | 1.23% |
Supreme Industries Ltd | Equity | ₹43.44 Cr | 1.21% |
360 One Wam Ltd Ordinary Shares | Equity | ₹43.43 Cr | 1.21% |
Colgate-Palmolive (India) Ltd | Equity | ₹42.58 Cr | 1.19% |
Lupin Ltd | Equity | ₹42.32 Cr | 1.18% |
Godrej Industries Ltd | Equity | ₹41.56 Cr | 1.16% |
Phoenix Mills Ltd | Equity | ₹38.01 Cr | 1.06% |
AIA Engineering Ltd | Equity | ₹37.85 Cr | 1.06% |
GE Vernova T&D India Ltd | Equity | ₹36.85 Cr | 1.03% |
Hindustan Petroleum Corp Ltd | Equity | ₹33.14 Cr | 0.93% |
Poly Medicure Ltd | Equity | ₹32.41 Cr | 0.90% |
Aadhar Housing Finance Ltd | Equity | ₹31.83 Cr | 0.89% |
Ajanta Pharma Ltd | Equity | ₹31.73 Cr | 0.89% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹30.32 Cr | 0.85% |
Trent Ltd | Equity | ₹29.99 Cr | 0.84% |
Cigniti Technologies Ltd | Equity | ₹29.65 Cr | 0.83% |
Dixon Technologies (India) Ltd | Equity | ₹27.08 Cr | 0.76% |
364 DTB 03102025 | Bond - Gov't/Treasury | ₹26.87 Cr | 0.75% |
Endurance Technologies Ltd | Equity | ₹25.7 Cr | 0.72% |
182 Days Tbill | Bond - Gov't/Treasury | ₹24.94 Cr | 0.70% |
India Shelter Finance Corporation Ltd | Equity | ₹23.75 Cr | 0.66% |
Alkem Laboratories Ltd | Equity | ₹22.9 Cr | 0.64% |
Ajax Engineering Ltd | Equity | ₹22.9 Cr | 0.64% |
Metro Brands Ltd | Equity | ₹22.07 Cr | 0.62% |
Mankind Pharma Ltd | Equity | ₹21.92 Cr | 0.61% |
Jindal Stainless Ltd | Equity | ₹21.65 Cr | 0.60% |
TD Power Systems Ltd | Equity | ₹21.5 Cr | 0.60% |
Dalmia Bharat Ltd | Equity | ₹21.42 Cr | 0.60% |
Indian Hotels Co Ltd | Equity | ₹20.97 Cr | 0.59% |
Navin Fluorine International Ltd | Equity | ₹20.65 Cr | 0.58% |
Embassy Office Parks REIT | Equity - REIT | ₹20.08 Cr | 0.56% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.99 Cr | 0.56% |
Acutaas Chemicals Ltd | Equity | ₹19.68 Cr | 0.55% |
Schloss Bangalore Ltd | Equity | ₹17.6 Cr | 0.49% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹17 Cr | 0.47% |
Awfis Space Solutions Ltd | Equity | ₹16.84 Cr | 0.47% |
Neuland Laboratories Ltd | Equity | ₹16.42 Cr | 0.46% |
Azad Engineering Ltd | Equity | ₹16.01 Cr | 0.45% |
CARE Ratings Ltd | Equity | ₹15.62 Cr | 0.44% |
NMDC Ltd | Equity | ₹15.58 Cr | 0.44% |
L&T Finance Ltd | Equity | ₹15.19 Cr | 0.42% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.64 Cr | 0.38% |
Travel Food Services Ltd | Equity | ₹13.53 Cr | 0.38% |
OneSource Specialty Pharma Ltd | Equity | ₹13.47 Cr | 0.38% |
Gillette India Ltd | Equity | ₹13.25 Cr | 0.37% |
TBO Tek Ltd | Equity | ₹13.22 Cr | 0.37% |
National Securities Depository Ltd | Equity | ₹12.93 Cr | 0.36% |
Safari Industries (India) Ltd | Equity | ₹12.4 Cr | 0.35% |
Shilpa Medicare Ltd | Equity | ₹12.36 Cr | 0.35% |
ACC Ltd | Equity | ₹12.12 Cr | 0.34% |
Bharat Bijlee Ltd | Equity | ₹12.08 Cr | 0.34% |
Eureka Forbes Ltd | Equity | ₹12.07 Cr | 0.34% |
Syngene International Ltd | Equity | ₹11.42 Cr | 0.32% |
Petronet LNG Ltd | Equity | ₹11.36 Cr | 0.32% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹11.04 Cr | 0.31% |
REC Ltd | Equity | ₹10.56 Cr | 0.29% |
Sobha Ltd | Equity | ₹10.31 Cr | 0.29% |
Lemon Tree Hotels Ltd | Equity | ₹10.11 Cr | 0.28% |
Intellect Design Arena Ltd | Equity | ₹10.07 Cr | 0.28% |
Treasury Bills | Bond - Gov't/Treasury | ₹9.95 Cr | 0.28% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹9.94 Cr | 0.28% |
91 Days Tbill (Md 20/11/2025) | Bond - Gov't/Treasury | ₹9.88 Cr | 0.28% |
LIC Housing Finance Ltd | Equity | ₹9.69 Cr | 0.27% |
Varun Beverages Ltd | Equity | ₹9.17 Cr | 0.26% |
3M India Ltd | Equity | ₹8.74 Cr | 0.24% |
Newgen Software Technologies Ltd | Equity | ₹8.71 Cr | 0.24% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.65 Cr | 0.24% |
Multi Commodity Exchange of India Ltd | Equity | ₹8.52 Cr | 0.24% |
Kirloskar Oil Engines Ltd | Equity | ₹8.21 Cr | 0.23% |
Power Finance Corp Ltd | Equity | ₹8.05 Cr | 0.22% |
Rainbow Childrens Medicare Ltd | Equity | ₹8.03 Cr | 0.22% |
182 Days Tbill | Bond - Gov't/Treasury | ₹8 Cr | 0.22% |
Gujarat Gas Ltd | Equity | ₹7.63 Cr | 0.21% |
Jupiter Life Line Hospitals Ltd | Equity | ₹7.55 Cr | 0.21% |
Delhivery Ltd | Equity | ₹7.54 Cr | 0.21% |
Shivalik Bimetal Controls Ltd | Equity | ₹7.28 Cr | 0.20% |
Cholamandalam Financial Holdings Ltd | Equity | ₹7.17 Cr | 0.20% |
Balkrishna Industries Ltd | Equity | ₹7.08 Cr | 0.20% |
Nucleus Software Exports Ltd | Equity | ₹6.45 Cr | 0.18% |
Piramal Pharma Ltd | Equity | ₹6.39 Cr | 0.18% |
Astral Ltd | Equity | ₹6.25 Cr | 0.17% |
Garware Technical Fibres Ltd | Equity | ₹6.17 Cr | 0.17% |
Indiqube Spaces Ltd | Equity | ₹5.97 Cr | 0.17% |
Brigade Enterprises Ltd | Equity | ₹5.88 Cr | 0.16% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.72 Cr | 0.16% |
Net Receivables / (Payables) | Cash - Collateral | ₹5.7 Cr | 0.16% |
91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.14% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.14% |
Sambhv Steel Tubes Ltd | Equity | ₹4.47 Cr | 0.12% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.47 Cr | 0.12% |
Xpro India Ltd | Equity | ₹4.31 Cr | 0.12% |
Container Corporation of India Ltd | Equity | ₹4.08 Cr | 0.11% |
Carraro India Ltd | Equity | ₹3.94 Cr | 0.11% |
Rolex Rings Ltd | Equity | ₹3.8 Cr | 0.11% |
Onward Technologies Ltd | Equity | ₹3.65 Cr | 0.10% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.61 Cr | 0.10% |
EMA Partners India Ltd | Equity | ₹3.59 Cr | 0.10% |
Gland Pharma Ltd | Equity | ₹3.54 Cr | 0.10% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹3 Cr | 0.08% |
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.08% |
Elgi Equipments Ltd | Equity | ₹2.97 Cr | 0.08% |
Gopal Snacks Ltd | Equity | ₹2.83 Cr | 0.08% |
91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹2.48 Cr | 0.07% |
Le Travenues Technology Ltd | Equity | ₹2.21 Cr | 0.06% |
Honasa Consumer Ltd | Equity | ₹2.15 Cr | 0.06% |
Indian Bank | Equity | ₹1.85 Cr | 0.05% |
Sagility Ltd | Equity | ₹1.54 Cr | 0.04% |
Blue Star Ltd | Equity | ₹0.97 Cr | 0.03% |
Hero MotoCorp Ltd | Equity | ₹0.81 Cr | 0.02% |
KPIT Technologies Ltd | Equity | ₹0.2 Cr | 0.01% |
AU Small Finance Bank Ltd | Equity | ₹0.04 Cr | 0.00% |
Page Industries Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
6.92%
Mid Cap Stocks
63.45%
Small Cap Stocks
16.58%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹794.58 Cr | 22.19% |
Industrials | ₹645.2 Cr | 18.01% |
Healthcare | ₹519.37 Cr | 14.50% |
Technology | ₹336.27 Cr | 9.39% |
Consumer Cyclical | ₹295.97 Cr | 8.26% |
Basic Materials | ₹175.79 Cr | 4.91% |
Communication Services | ₹172.07 Cr | 4.80% |
Energy | ₹88.73 Cr | 2.48% |
Consumer Defensive | ₹69.98 Cr | 1.95% |
Real Estate | ₹60.18 Cr | 1.68% |
Utilities | ₹7.63 Cr | 0.21% |
Standard Deviation
This fund
--
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since September 2022
Since September 2022
Since October 2022
Since April 2024
Since January 2025
ISIN INF03VN01563 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹3,582 Cr | Age 3 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 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
₹20,650 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Very High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,582 Cr
Expense Ratio
1.86%
ISIN
INF03VN01563
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Sep 2022
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
+3.35%
— (Cat Avg.)
3 Years
+24.10%
+20.39% (Cat Avg.)
Since Inception
+24.71%
— (Cat Avg.)
Equity | ₹3,239.23 Cr | 90.44% |
Others | ₹342.35 Cr | 9.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹217.13 Cr | 6.06% |
Max Financial Services Ltd | Equity | ₹132.06 Cr | 3.69% |
Bharti Hexacom Ltd | Equity | ₹122.65 Cr | 3.42% |
Muthoot Finance Ltd | Equity | ₹122.58 Cr | 3.42% |
Persistent Systems Ltd | Equity | ₹118.02 Cr | 3.30% |
Fortis Healthcare Ltd | Equity | ₹107.07 Cr | 2.99% |
Coforge Ltd | Equity | ₹101.8 Cr | 2.84% |
The Federal Bank Ltd | Equity | ₹91.95 Cr | 2.57% |
PB Fintech Ltd | Equity | ₹87.75 Cr | 2.45% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹83.89 Cr | 2.34% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹77.33 Cr | 2.16% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹72.25 Cr | 2.02% |
Laurus Labs Ltd | Equity | ₹65.18 Cr | 1.82% |
KEI Industries Ltd | Equity | ₹62.17 Cr | 1.74% |
Motilal Oswal Financial Services Ltd | Equity | ₹60.4 Cr | 1.69% |
Cummins India Ltd | Equity | ₹57.72 Cr | 1.61% |
Abbott India Ltd | Equity | ₹54.82 Cr | 1.53% |
Nexus Select Trust Reits | Equity - REIT | ₹53.39 Cr | 1.49% |
Eternal Ltd | Equity | ₹51.9 Cr | 1.45% |
Coromandel International Ltd | Equity | ₹50.19 Cr | 1.40% |
Info Edge (India) Ltd | Equity | ₹49.42 Cr | 1.38% |
Kaynes Technology India Ltd | Equity | ₹47.6 Cr | 1.33% |
Ipca Laboratories Ltd | Equity | ₹46.75 Cr | 1.31% |
Sona BLW Precision Forgings Ltd | Equity | ₹46.17 Cr | 1.29% |
Oil India Ltd | Equity | ₹44.23 Cr | 1.23% |
Supreme Industries Ltd | Equity | ₹43.44 Cr | 1.21% |
360 One Wam Ltd Ordinary Shares | Equity | ₹43.43 Cr | 1.21% |
Colgate-Palmolive (India) Ltd | Equity | ₹42.58 Cr | 1.19% |
Lupin Ltd | Equity | ₹42.32 Cr | 1.18% |
Godrej Industries Ltd | Equity | ₹41.56 Cr | 1.16% |
Phoenix Mills Ltd | Equity | ₹38.01 Cr | 1.06% |
AIA Engineering Ltd | Equity | ₹37.85 Cr | 1.06% |
GE Vernova T&D India Ltd | Equity | ₹36.85 Cr | 1.03% |
Hindustan Petroleum Corp Ltd | Equity | ₹33.14 Cr | 0.93% |
Poly Medicure Ltd | Equity | ₹32.41 Cr | 0.90% |
Aadhar Housing Finance Ltd | Equity | ₹31.83 Cr | 0.89% |
Ajanta Pharma Ltd | Equity | ₹31.73 Cr | 0.89% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹30.32 Cr | 0.85% |
Trent Ltd | Equity | ₹29.99 Cr | 0.84% |
Cigniti Technologies Ltd | Equity | ₹29.65 Cr | 0.83% |
Dixon Technologies (India) Ltd | Equity | ₹27.08 Cr | 0.76% |
364 DTB 03102025 | Bond - Gov't/Treasury | ₹26.87 Cr | 0.75% |
Endurance Technologies Ltd | Equity | ₹25.7 Cr | 0.72% |
182 Days Tbill | Bond - Gov't/Treasury | ₹24.94 Cr | 0.70% |
India Shelter Finance Corporation Ltd | Equity | ₹23.75 Cr | 0.66% |
Alkem Laboratories Ltd | Equity | ₹22.9 Cr | 0.64% |
Ajax Engineering Ltd | Equity | ₹22.9 Cr | 0.64% |
Metro Brands Ltd | Equity | ₹22.07 Cr | 0.62% |
Mankind Pharma Ltd | Equity | ₹21.92 Cr | 0.61% |
Jindal Stainless Ltd | Equity | ₹21.65 Cr | 0.60% |
TD Power Systems Ltd | Equity | ₹21.5 Cr | 0.60% |
Dalmia Bharat Ltd | Equity | ₹21.42 Cr | 0.60% |
Indian Hotels Co Ltd | Equity | ₹20.97 Cr | 0.59% |
Navin Fluorine International Ltd | Equity | ₹20.65 Cr | 0.58% |
Embassy Office Parks REIT | Equity - REIT | ₹20.08 Cr | 0.56% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.99 Cr | 0.56% |
Acutaas Chemicals Ltd | Equity | ₹19.68 Cr | 0.55% |
Schloss Bangalore Ltd | Equity | ₹17.6 Cr | 0.49% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹17 Cr | 0.47% |
Awfis Space Solutions Ltd | Equity | ₹16.84 Cr | 0.47% |
Neuland Laboratories Ltd | Equity | ₹16.42 Cr | 0.46% |
Azad Engineering Ltd | Equity | ₹16.01 Cr | 0.45% |
CARE Ratings Ltd | Equity | ₹15.62 Cr | 0.44% |
NMDC Ltd | Equity | ₹15.58 Cr | 0.44% |
L&T Finance Ltd | Equity | ₹15.19 Cr | 0.42% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.64 Cr | 0.38% |
Travel Food Services Ltd | Equity | ₹13.53 Cr | 0.38% |
OneSource Specialty Pharma Ltd | Equity | ₹13.47 Cr | 0.38% |
Gillette India Ltd | Equity | ₹13.25 Cr | 0.37% |
TBO Tek Ltd | Equity | ₹13.22 Cr | 0.37% |
National Securities Depository Ltd | Equity | ₹12.93 Cr | 0.36% |
Safari Industries (India) Ltd | Equity | ₹12.4 Cr | 0.35% |
Shilpa Medicare Ltd | Equity | ₹12.36 Cr | 0.35% |
ACC Ltd | Equity | ₹12.12 Cr | 0.34% |
Bharat Bijlee Ltd | Equity | ₹12.08 Cr | 0.34% |
Eureka Forbes Ltd | Equity | ₹12.07 Cr | 0.34% |
Syngene International Ltd | Equity | ₹11.42 Cr | 0.32% |
Petronet LNG Ltd | Equity | ₹11.36 Cr | 0.32% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹11.04 Cr | 0.31% |
REC Ltd | Equity | ₹10.56 Cr | 0.29% |
Sobha Ltd | Equity | ₹10.31 Cr | 0.29% |
Lemon Tree Hotels Ltd | Equity | ₹10.11 Cr | 0.28% |
Intellect Design Arena Ltd | Equity | ₹10.07 Cr | 0.28% |
Treasury Bills | Bond - Gov't/Treasury | ₹9.95 Cr | 0.28% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹9.94 Cr | 0.28% |
91 Days Tbill (Md 20/11/2025) | Bond - Gov't/Treasury | ₹9.88 Cr | 0.28% |
LIC Housing Finance Ltd | Equity | ₹9.69 Cr | 0.27% |
Varun Beverages Ltd | Equity | ₹9.17 Cr | 0.26% |
3M India Ltd | Equity | ₹8.74 Cr | 0.24% |
Newgen Software Technologies Ltd | Equity | ₹8.71 Cr | 0.24% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.65 Cr | 0.24% |
Multi Commodity Exchange of India Ltd | Equity | ₹8.52 Cr | 0.24% |
Kirloskar Oil Engines Ltd | Equity | ₹8.21 Cr | 0.23% |
Power Finance Corp Ltd | Equity | ₹8.05 Cr | 0.22% |
Rainbow Childrens Medicare Ltd | Equity | ₹8.03 Cr | 0.22% |
182 Days Tbill | Bond - Gov't/Treasury | ₹8 Cr | 0.22% |
Gujarat Gas Ltd | Equity | ₹7.63 Cr | 0.21% |
Jupiter Life Line Hospitals Ltd | Equity | ₹7.55 Cr | 0.21% |
Delhivery Ltd | Equity | ₹7.54 Cr | 0.21% |
Shivalik Bimetal Controls Ltd | Equity | ₹7.28 Cr | 0.20% |
Cholamandalam Financial Holdings Ltd | Equity | ₹7.17 Cr | 0.20% |
Balkrishna Industries Ltd | Equity | ₹7.08 Cr | 0.20% |
Nucleus Software Exports Ltd | Equity | ₹6.45 Cr | 0.18% |
Piramal Pharma Ltd | Equity | ₹6.39 Cr | 0.18% |
Astral Ltd | Equity | ₹6.25 Cr | 0.17% |
Garware Technical Fibres Ltd | Equity | ₹6.17 Cr | 0.17% |
Indiqube Spaces Ltd | Equity | ₹5.97 Cr | 0.17% |
Brigade Enterprises Ltd | Equity | ₹5.88 Cr | 0.16% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.72 Cr | 0.16% |
Net Receivables / (Payables) | Cash - Collateral | ₹5.7 Cr | 0.16% |
91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.14% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.14% |
Sambhv Steel Tubes Ltd | Equity | ₹4.47 Cr | 0.12% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.47 Cr | 0.12% |
Xpro India Ltd | Equity | ₹4.31 Cr | 0.12% |
Container Corporation of India Ltd | Equity | ₹4.08 Cr | 0.11% |
Carraro India Ltd | Equity | ₹3.94 Cr | 0.11% |
Rolex Rings Ltd | Equity | ₹3.8 Cr | 0.11% |
Onward Technologies Ltd | Equity | ₹3.65 Cr | 0.10% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.61 Cr | 0.10% |
EMA Partners India Ltd | Equity | ₹3.59 Cr | 0.10% |
Gland Pharma Ltd | Equity | ₹3.54 Cr | 0.10% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹3 Cr | 0.08% |
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.08% |
Elgi Equipments Ltd | Equity | ₹2.97 Cr | 0.08% |
Gopal Snacks Ltd | Equity | ₹2.83 Cr | 0.08% |
91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹2.48 Cr | 0.07% |
Le Travenues Technology Ltd | Equity | ₹2.21 Cr | 0.06% |
Honasa Consumer Ltd | Equity | ₹2.15 Cr | 0.06% |
Indian Bank | Equity | ₹1.85 Cr | 0.05% |
Sagility Ltd | Equity | ₹1.54 Cr | 0.04% |
Blue Star Ltd | Equity | ₹0.97 Cr | 0.03% |
Hero MotoCorp Ltd | Equity | ₹0.81 Cr | 0.02% |
KPIT Technologies Ltd | Equity | ₹0.2 Cr | 0.01% |
AU Small Finance Bank Ltd | Equity | ₹0.04 Cr | 0.00% |
Page Industries Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
6.92%
Mid Cap Stocks
63.45%
Small Cap Stocks
16.58%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹794.58 Cr | 22.19% |
Industrials | ₹645.2 Cr | 18.01% |
Healthcare | ₹519.37 Cr | 14.50% |
Technology | ₹336.27 Cr | 9.39% |
Consumer Cyclical | ₹295.97 Cr | 8.26% |
Basic Materials | ₹175.79 Cr | 4.91% |
Communication Services | ₹172.07 Cr | 4.80% |
Energy | ₹88.73 Cr | 2.48% |
Consumer Defensive | ₹69.98 Cr | 1.95% |
Real Estate | ₹60.18 Cr | 1.68% |
Utilities | ₹7.63 Cr | 0.21% |
Standard Deviation
This fund
--
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since September 2022
Since September 2022
Since October 2022
Since April 2024
Since January 2025
ISIN INF03VN01563 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹3,582 Cr | Age 3 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 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
₹20,650 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
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