Fund Size
₹1,491 Cr
Expense Ratio
0.72%
ISIN
INF194KB1DJ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Aug 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
+9.66%
+7.36% (Cat Avg.)
Since Inception
+19.58%
— (Cat Avg.)
Equity | ₹1,400.99 Cr | 93.96% |
Others | ₹90.11 Cr | 6.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹93.41 Cr | 6.26% |
Trent Ltd | Equity | ₹48.62 Cr | 3.26% |
Persistent Systems Ltd | Equity | ₹47.81 Cr | 3.21% |
Indian Hotels Co Ltd | Equity | ₹44.5 Cr | 2.98% |
Dixon Technologies (India) Ltd | Equity | ₹37.14 Cr | 2.49% |
PB Fintech Ltd | Equity | ₹34.77 Cr | 2.33% |
CG Power & Industrial Solutions Ltd | Equity | ₹33.47 Cr | 2.24% |
Prestige Estates Projects Ltd | Equity | ₹33.31 Cr | 2.23% |
Coromandel International Ltd | Equity | ₹31.96 Cr | 2.14% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹31.34 Cr | 2.10% |
UNO Minda Ltd | Equity | ₹30.28 Cr | 2.03% |
The Federal Bank Ltd | Equity | ₹30.1 Cr | 2.02% |
Cummins India Ltd | Equity | ₹29.49 Cr | 1.98% |
Torrent Power Ltd | Equity | ₹27.19 Cr | 1.82% |
Solar Industries India Ltd | Equity | ₹27.17 Cr | 1.82% |
JK Cement Ltd | Equity | ₹27.07 Cr | 1.82% |
Coforge Ltd | Equity | ₹24.81 Cr | 1.66% |
APL Apollo Tubes Ltd | Equity | ₹24.41 Cr | 1.64% |
Bharti Hexacom Ltd | Equity | ₹23.31 Cr | 1.56% |
TVS Motor Co Ltd | Equity | ₹23.25 Cr | 1.56% |
Apar Industries Ltd | Equity | ₹22.88 Cr | 1.53% |
Voltas Ltd | Equity | ₹22.22 Cr | 1.49% |
Jubilant Foodworks Ltd | Equity | ₹21.85 Cr | 1.47% |
Mankind Pharma Ltd | Equity | ₹20.85 Cr | 1.40% |
Suzlon Energy Ltd | Equity | ₹20.63 Cr | 1.38% |
Ipca Laboratories Ltd | Equity | ₹19.24 Cr | 1.29% |
KEI Industries Ltd | Equity | ₹18.64 Cr | 1.25% |
Supreme Industries Ltd | Equity | ₹18.45 Cr | 1.24% |
GE Vernova T&D India Ltd | Equity | ₹18.02 Cr | 1.21% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹17.91 Cr | 1.20% |
Godrej Properties Ltd | Equity | ₹17.61 Cr | 1.18% |
ICICI Bank Ltd | Equity | ₹17.52 Cr | 1.17% |
Schaeffler India Ltd | Equity | ₹17.15 Cr | 1.15% |
Varun Beverages Ltd | Equity | ₹16.78 Cr | 1.13% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.74 Cr | 1.12% |
Abbott India Ltd | Equity | ₹16.59 Cr | 1.11% |
Kaynes Technology India Ltd | Equity | ₹16.39 Cr | 1.10% |
Indian Bank | Equity | ₹15.6 Cr | 1.05% |
Samvardhana Motherson International Ltd | Equity | ₹15.23 Cr | 1.02% |
Bajaj Finance Ltd | Equity | ₹15.12 Cr | 1.01% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.01 Cr | 1.01% |
BSE Ltd | Equity | ₹14.8 Cr | 0.99% |
Navin Fluorine International Ltd | Equity | ₹14.71 Cr | 0.99% |
KPIT Technologies Ltd | Equity | ₹14.4 Cr | 0.97% |
Tata Technologies Ltd | Equity | ₹14.22 Cr | 0.95% |
Astral Ltd | Equity | ₹13.69 Cr | 0.92% |
Metro Brands Ltd | Equity | ₹13.15 Cr | 0.88% |
Eternal Ltd | Equity | ₹12.73 Cr | 0.85% |
Concord Biotech Ltd | Equity | ₹12.57 Cr | 0.84% |
3M India Ltd | Equity | ₹11.83 Cr | 0.79% |
Apollo Hospitals Enterprise Ltd | Equity | ₹11.68 Cr | 0.78% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.3 Cr | 0.76% |
Bharat Forge Ltd | Equity | ₹11.12 Cr | 0.75% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.05 Cr | 0.74% |
Mphasis Ltd | Equity | ₹11.04 Cr | 0.74% |
Tata Communications Ltd | Equity | ₹10.85 Cr | 0.73% |
PG Electroplast Ltd | Equity | ₹10.17 Cr | 0.68% |
Ajanta Pharma Ltd | Equity | ₹10.13 Cr | 0.68% |
Jindal Stainless Ltd | Equity | ₹10.08 Cr | 0.68% |
Sai Life Sciences Ltd | Equity | ₹10.05 Cr | 0.67% |
Alkem Laboratories Ltd | Equity | ₹9.69 Cr | 0.65% |
Wockhardt Ltd | Equity | ₹9.02 Cr | 0.61% |
DOMS Industries Ltd | Equity | ₹8.95 Cr | 0.60% |
L&T Finance Ltd | Equity | ₹8.63 Cr | 0.58% |
Thermax Ltd | Equity | ₹8.55 Cr | 0.57% |
Waaree Energies Ltd | Equity | ₹8.54 Cr | 0.57% |
Neuland Laboratories Limited | Equity | ₹8.1 Cr | 0.54% |
L&T Technology Services Ltd | Equity | ₹7.68 Cr | 0.52% |
Kajaria Ceramics Ltd | Equity | ₹7.67 Cr | 0.51% |
Brigade Enterprises Ltd | Equity | ₹7.66 Cr | 0.51% |
Polycab India Ltd | Equity | ₹6.52 Cr | 0.44% |
Carborundum Universal Ltd | Equity | ₹6.39 Cr | 0.43% |
P N Gadgil Jewellers Ltd | Equity | ₹6.32 Cr | 0.42% |
SRF Ltd | Equity | ₹6.24 Cr | 0.42% |
360 One Wam Ltd Ordinary Shares | Equity | ₹6.16 Cr | 0.41% |
Safari Industries (India) Ltd | Equity | ₹6.09 Cr | 0.41% |
Data Patterns (India) Ltd | Equity | ₹6.05 Cr | 0.41% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.71 Cr | 0.38% |
Suven Pharmaceuticals Ltd | Equity | ₹5.01 Cr | 0.34% |
Firstsource Solutions Ltd | Equity | ₹4.93 Cr | 0.33% |
Emcure Pharmaceuticals Ltd | Equity | ₹4.91 Cr | 0.33% |
Colgate-Palmolive (India) Ltd | Equity | ₹4.72 Cr | 0.32% |
Swiggy Ltd | Equity | ₹4.66 Cr | 0.31% |
OneSource Specialty Pharma Ltd | Equity | ₹4.08 Cr | 0.27% |
Net Current Assets | Cash | ₹-3.81 Cr | 0.26% |
Vedant Fashions Ltd | Equity | ₹3.6 Cr | 0.24% |
Hi-Tech Pipes Ltd | Equity | ₹3.11 Cr | 0.21% |
Strides Pharma Science Ltd | Equity | ₹3.11 Cr | 0.21% |
Electronics Mart India Ltd | Equity | ₹3.03 Cr | 0.20% |
Craftsman Automation Ltd | Equity | ₹2.34 Cr | 0.16% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.10% |
Jyoti CNC Automation Ltd | Equity | ₹1.27 Cr | 0.09% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.06% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.51 Cr | 0.03% |
Large Cap Stocks
16.49%
Mid Cap Stocks
65.37%
Small Cap Stocks
11.28%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹312.19 Cr | 20.94% |
Industrials | ₹260.84 Cr | 17.49% |
Healthcare | ₹187.62 Cr | 12.58% |
Technology | ₹180.73 Cr | 12.12% |
Financial Services | ₹170.74 Cr | 11.45% |
Basic Materials | ₹138.52 Cr | 9.29% |
Real Estate | ₹58.58 Cr | 3.93% |
Communication Services | ₹34.16 Cr | 2.29% |
Utilities | ₹27.19 Cr | 1.82% |
Consumer Defensive | ₹22.32 Cr | 1.50% |
Standard Deviation
This fund
--
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since August 2022
Since November 2022
Since October 2023
Since June 2024
ISIN INF194KB1DJ2 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹1,491 Cr | Age 2 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCap 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% | - | ₹0.82 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,491 Cr
Expense Ratio
0.72%
ISIN
INF194KB1DJ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Aug 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
+9.66%
+7.36% (Cat Avg.)
Since Inception
+19.58%
— (Cat Avg.)
Equity | ₹1,400.99 Cr | 93.96% |
Others | ₹90.11 Cr | 6.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹93.41 Cr | 6.26% |
Trent Ltd | Equity | ₹48.62 Cr | 3.26% |
Persistent Systems Ltd | Equity | ₹47.81 Cr | 3.21% |
Indian Hotels Co Ltd | Equity | ₹44.5 Cr | 2.98% |
Dixon Technologies (India) Ltd | Equity | ₹37.14 Cr | 2.49% |
PB Fintech Ltd | Equity | ₹34.77 Cr | 2.33% |
CG Power & Industrial Solutions Ltd | Equity | ₹33.47 Cr | 2.24% |
Prestige Estates Projects Ltd | Equity | ₹33.31 Cr | 2.23% |
Coromandel International Ltd | Equity | ₹31.96 Cr | 2.14% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹31.34 Cr | 2.10% |
UNO Minda Ltd | Equity | ₹30.28 Cr | 2.03% |
The Federal Bank Ltd | Equity | ₹30.1 Cr | 2.02% |
Cummins India Ltd | Equity | ₹29.49 Cr | 1.98% |
Torrent Power Ltd | Equity | ₹27.19 Cr | 1.82% |
Solar Industries India Ltd | Equity | ₹27.17 Cr | 1.82% |
JK Cement Ltd | Equity | ₹27.07 Cr | 1.82% |
Coforge Ltd | Equity | ₹24.81 Cr | 1.66% |
APL Apollo Tubes Ltd | Equity | ₹24.41 Cr | 1.64% |
Bharti Hexacom Ltd | Equity | ₹23.31 Cr | 1.56% |
TVS Motor Co Ltd | Equity | ₹23.25 Cr | 1.56% |
Apar Industries Ltd | Equity | ₹22.88 Cr | 1.53% |
Voltas Ltd | Equity | ₹22.22 Cr | 1.49% |
Jubilant Foodworks Ltd | Equity | ₹21.85 Cr | 1.47% |
Mankind Pharma Ltd | Equity | ₹20.85 Cr | 1.40% |
Suzlon Energy Ltd | Equity | ₹20.63 Cr | 1.38% |
Ipca Laboratories Ltd | Equity | ₹19.24 Cr | 1.29% |
KEI Industries Ltd | Equity | ₹18.64 Cr | 1.25% |
Supreme Industries Ltd | Equity | ₹18.45 Cr | 1.24% |
GE Vernova T&D India Ltd | Equity | ₹18.02 Cr | 1.21% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹17.91 Cr | 1.20% |
Godrej Properties Ltd | Equity | ₹17.61 Cr | 1.18% |
ICICI Bank Ltd | Equity | ₹17.52 Cr | 1.17% |
Schaeffler India Ltd | Equity | ₹17.15 Cr | 1.15% |
Varun Beverages Ltd | Equity | ₹16.78 Cr | 1.13% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.74 Cr | 1.12% |
Abbott India Ltd | Equity | ₹16.59 Cr | 1.11% |
Kaynes Technology India Ltd | Equity | ₹16.39 Cr | 1.10% |
Indian Bank | Equity | ₹15.6 Cr | 1.05% |
Samvardhana Motherson International Ltd | Equity | ₹15.23 Cr | 1.02% |
Bajaj Finance Ltd | Equity | ₹15.12 Cr | 1.01% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.01 Cr | 1.01% |
BSE Ltd | Equity | ₹14.8 Cr | 0.99% |
Navin Fluorine International Ltd | Equity | ₹14.71 Cr | 0.99% |
KPIT Technologies Ltd | Equity | ₹14.4 Cr | 0.97% |
Tata Technologies Ltd | Equity | ₹14.22 Cr | 0.95% |
Astral Ltd | Equity | ₹13.69 Cr | 0.92% |
Metro Brands Ltd | Equity | ₹13.15 Cr | 0.88% |
Eternal Ltd | Equity | ₹12.73 Cr | 0.85% |
Concord Biotech Ltd | Equity | ₹12.57 Cr | 0.84% |
3M India Ltd | Equity | ₹11.83 Cr | 0.79% |
Apollo Hospitals Enterprise Ltd | Equity | ₹11.68 Cr | 0.78% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.3 Cr | 0.76% |
Bharat Forge Ltd | Equity | ₹11.12 Cr | 0.75% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.05 Cr | 0.74% |
Mphasis Ltd | Equity | ₹11.04 Cr | 0.74% |
Tata Communications Ltd | Equity | ₹10.85 Cr | 0.73% |
PG Electroplast Ltd | Equity | ₹10.17 Cr | 0.68% |
Ajanta Pharma Ltd | Equity | ₹10.13 Cr | 0.68% |
Jindal Stainless Ltd | Equity | ₹10.08 Cr | 0.68% |
Sai Life Sciences Ltd | Equity | ₹10.05 Cr | 0.67% |
Alkem Laboratories Ltd | Equity | ₹9.69 Cr | 0.65% |
Wockhardt Ltd | Equity | ₹9.02 Cr | 0.61% |
DOMS Industries Ltd | Equity | ₹8.95 Cr | 0.60% |
L&T Finance Ltd | Equity | ₹8.63 Cr | 0.58% |
Thermax Ltd | Equity | ₹8.55 Cr | 0.57% |
Waaree Energies Ltd | Equity | ₹8.54 Cr | 0.57% |
Neuland Laboratories Limited | Equity | ₹8.1 Cr | 0.54% |
L&T Technology Services Ltd | Equity | ₹7.68 Cr | 0.52% |
Kajaria Ceramics Ltd | Equity | ₹7.67 Cr | 0.51% |
Brigade Enterprises Ltd | Equity | ₹7.66 Cr | 0.51% |
Polycab India Ltd | Equity | ₹6.52 Cr | 0.44% |
Carborundum Universal Ltd | Equity | ₹6.39 Cr | 0.43% |
P N Gadgil Jewellers Ltd | Equity | ₹6.32 Cr | 0.42% |
SRF Ltd | Equity | ₹6.24 Cr | 0.42% |
360 One Wam Ltd Ordinary Shares | Equity | ₹6.16 Cr | 0.41% |
Safari Industries (India) Ltd | Equity | ₹6.09 Cr | 0.41% |
Data Patterns (India) Ltd | Equity | ₹6.05 Cr | 0.41% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.71 Cr | 0.38% |
Suven Pharmaceuticals Ltd | Equity | ₹5.01 Cr | 0.34% |
Firstsource Solutions Ltd | Equity | ₹4.93 Cr | 0.33% |
Emcure Pharmaceuticals Ltd | Equity | ₹4.91 Cr | 0.33% |
Colgate-Palmolive (India) Ltd | Equity | ₹4.72 Cr | 0.32% |
Swiggy Ltd | Equity | ₹4.66 Cr | 0.31% |
OneSource Specialty Pharma Ltd | Equity | ₹4.08 Cr | 0.27% |
Net Current Assets | Cash | ₹-3.81 Cr | 0.26% |
Vedant Fashions Ltd | Equity | ₹3.6 Cr | 0.24% |
Hi-Tech Pipes Ltd | Equity | ₹3.11 Cr | 0.21% |
Strides Pharma Science Ltd | Equity | ₹3.11 Cr | 0.21% |
Electronics Mart India Ltd | Equity | ₹3.03 Cr | 0.20% |
Craftsman Automation Ltd | Equity | ₹2.34 Cr | 0.16% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.10% |
Jyoti CNC Automation Ltd | Equity | ₹1.27 Cr | 0.09% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.06% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.51 Cr | 0.03% |
Large Cap Stocks
16.49%
Mid Cap Stocks
65.37%
Small Cap Stocks
11.28%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹312.19 Cr | 20.94% |
Industrials | ₹260.84 Cr | 17.49% |
Healthcare | ₹187.62 Cr | 12.58% |
Technology | ₹180.73 Cr | 12.12% |
Financial Services | ₹170.74 Cr | 11.45% |
Basic Materials | ₹138.52 Cr | 9.29% |
Real Estate | ₹58.58 Cr | 3.93% |
Communication Services | ₹34.16 Cr | 2.29% |
Utilities | ₹27.19 Cr | 1.82% |
Consumer Defensive | ₹22.32 Cr | 1.50% |
Standard Deviation
This fund
--
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since August 2022
Since November 2022
Since October 2023
Since June 2024
ISIN INF194KB1DJ2 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹1,491 Cr | Age 2 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCap 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% | - | ₹0.82 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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