Fund Size
₹1,982 Cr
Expense Ratio
1.99%
ISIN
INF251K01AW3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 May 2006
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
+7.34%
+7.36% (Cat Avg.)
3 Years
+16.18%
+17.86% (Cat Avg.)
5 Years
+27.36%
+29.08% (Cat Avg.)
10 Years
+14.35%
+14.93% (Cat Avg.)
Since Inception
+12.49%
— (Cat Avg.)
Equity | ₹1,870.02 Cr | 94.37% |
Debt | ₹19.12 Cr | 0.96% |
Others | ₹92.52 Cr | 4.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹92.18 Cr | 4.65% |
PB Fintech Ltd | Equity | ₹63.59 Cr | 3.21% |
Indian Hotels Co Ltd | Equity | ₹55.13 Cr | 2.78% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹54.73 Cr | 2.76% |
Phoenix Mills Ltd | Equity | ₹53.41 Cr | 2.70% |
The Federal Bank Ltd | Equity | ₹48.18 Cr | 2.43% |
Persistent Systems Ltd | Equity | ₹44.11 Cr | 2.23% |
Lupin Ltd | Equity | ₹43.6 Cr | 2.20% |
Indian Bank | Equity | ₹43.3 Cr | 2.19% |
Navin Fluorine International Ltd | Equity | ₹42.11 Cr | 2.12% |
Ipca Laboratories Ltd | Equity | ₹42.05 Cr | 2.12% |
CRISIL Ltd | Equity | ₹41.79 Cr | 2.11% |
AWL Agri Business Ltd | Equity | ₹40.69 Cr | 2.05% |
Abbott India Ltd | Equity | ₹39.94 Cr | 2.02% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹39.4 Cr | 1.99% |
Oracle Financial Services Software Ltd | Equity | ₹39.25 Cr | 1.98% |
KPIT Technologies Ltd | Equity | ₹39.22 Cr | 1.98% |
Alkem Laboratories Ltd | Equity | ₹39.05 Cr | 1.97% |
Escorts Kubota Ltd | Equity | ₹39 Cr | 1.97% |
National Aluminium Co Ltd | Equity | ₹38.62 Cr | 1.95% |
Indus Towers Ltd Ordinary Shares | Equity | ₹36.77 Cr | 1.86% |
Sundaram Finance Ltd | Equity | ₹36.6 Cr | 1.85% |
Exide Industries Ltd | Equity | ₹36.05 Cr | 1.82% |
GE Vernova T&D India Ltd | Equity | ₹35.07 Cr | 1.77% |
PI Industries Ltd | Equity | ₹34.28 Cr | 1.73% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹32.55 Cr | 1.64% |
Bharat Heavy Electricals Ltd | Equity | ₹32.46 Cr | 1.64% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹32.42 Cr | 1.64% |
LIC Housing Finance Ltd | Equity | ₹30.45 Cr | 1.54% |
Schaeffler India Ltd | Equity | ₹30.39 Cr | 1.53% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹27.97 Cr | 1.41% |
Coromandel International Ltd | Equity | ₹27.75 Cr | 1.40% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹25.16 Cr | 1.27% |
JK Lakshmi Cement Ltd | Equity | ₹25.08 Cr | 1.27% |
Ratnamani Metals & Tubes Ltd | Equity | ₹24.61 Cr | 1.24% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹24.38 Cr | 1.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹23.78 Cr | 1.20% |
Thermax Ltd | Equity | ₹23.75 Cr | 1.20% |
Metro Brands Ltd | Equity | ₹22.29 Cr | 1.12% |
United Breweries Ltd | Equity | ₹21.99 Cr | 1.11% |
TVS Motor Co Ltd | Equity | ₹21.78 Cr | 1.10% |
Info Edge (India) Ltd | Equity | ₹21.54 Cr | 1.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹21.51 Cr | 1.09% |
AIA Engineering Ltd | Equity | ₹21.45 Cr | 1.08% |
Ashok Leyland Ltd | Equity | ₹21.44 Cr | 1.08% |
Shree Cement Ltd | Equity | ₹21.35 Cr | 1.08% |
Page Industries Ltd | Equity | ₹21.35 Cr | 1.08% |
Voltas Ltd | Equity | ₹21.15 Cr | 1.07% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹20.5 Cr | 1.03% |
Hatsun Agro Product Ltd | Equity | ₹20.28 Cr | 1.02% |
3M India Ltd | Equity | ₹20.22 Cr | 1.02% |
Sanofi India Ltd | Equity | ₹20.04 Cr | 1.01% |
Cochin Shipyard Ltd | Equity | ₹19.96 Cr | 1.01% |
Bosch Ltd | Equity | ₹19.85 Cr | 1.00% |
Oil India Ltd | Equity | ₹19.34 Cr | 0.98% |
Inventurus Knowledge Solutions Ltd | Equity | ₹19.33 Cr | 0.98% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹19.12 Cr | 0.96% |
Petronet LNG Ltd | Equity | ₹19.08 Cr | 0.96% |
Ola Electric Mobility Ltd | Equity | ₹16.98 Cr | 0.86% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹16.89 Cr | 0.85% |
JTEKT India Ltd | Equity | ₹16.77 Cr | 0.85% |
Zydus Lifesciences Ltd | Equity | ₹12.41 Cr | 0.63% |
Deepak Nitrite Ltd | Equity | ₹11.9 Cr | 0.60% |
Samvardhana Motherson International Ltd | Equity | ₹7.86 Cr | 0.40% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹5.8 Cr | 0.29% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.34 Cr | 0.02% |
Linde India Ltd | Equity | ₹0.25 Cr | 0.01% |
Large Cap Stocks
7.30%
Mid Cap Stocks
76.78%
Small Cap Stocks
10.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹342.35 Cr | 17.28% |
Healthcare | ₹306.48 Cr | 15.47% |
Consumer Cyclical | ₹302 Cr | 15.24% |
Industrials | ₹288.6 Cr | 14.56% |
Basic Materials | ₹225.95 Cr | 11.40% |
Technology | ₹122.59 Cr | 6.19% |
Consumer Defensive | ₹108.12 Cr | 5.46% |
Energy | ₹62.2 Cr | 3.14% |
Communication Services | ₹58.32 Cr | 2.94% |
Real Estate | ₹53.41 Cr | 2.70% |
Standard Deviation
This fund
15.07%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01AW3 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹1,982 Cr | Age 18 years 11 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% | - | ₹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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,982 Cr
Expense Ratio
1.99%
ISIN
INF251K01AW3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 May 2006
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
+7.34%
+7.36% (Cat Avg.)
3 Years
+16.18%
+17.86% (Cat Avg.)
5 Years
+27.36%
+29.08% (Cat Avg.)
10 Years
+14.35%
+14.93% (Cat Avg.)
Since Inception
+12.49%
— (Cat Avg.)
Equity | ₹1,870.02 Cr | 94.37% |
Debt | ₹19.12 Cr | 0.96% |
Others | ₹92.52 Cr | 4.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹92.18 Cr | 4.65% |
PB Fintech Ltd | Equity | ₹63.59 Cr | 3.21% |
Indian Hotels Co Ltd | Equity | ₹55.13 Cr | 2.78% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹54.73 Cr | 2.76% |
Phoenix Mills Ltd | Equity | ₹53.41 Cr | 2.70% |
The Federal Bank Ltd | Equity | ₹48.18 Cr | 2.43% |
Persistent Systems Ltd | Equity | ₹44.11 Cr | 2.23% |
Lupin Ltd | Equity | ₹43.6 Cr | 2.20% |
Indian Bank | Equity | ₹43.3 Cr | 2.19% |
Navin Fluorine International Ltd | Equity | ₹42.11 Cr | 2.12% |
Ipca Laboratories Ltd | Equity | ₹42.05 Cr | 2.12% |
CRISIL Ltd | Equity | ₹41.79 Cr | 2.11% |
AWL Agri Business Ltd | Equity | ₹40.69 Cr | 2.05% |
Abbott India Ltd | Equity | ₹39.94 Cr | 2.02% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹39.4 Cr | 1.99% |
Oracle Financial Services Software Ltd | Equity | ₹39.25 Cr | 1.98% |
KPIT Technologies Ltd | Equity | ₹39.22 Cr | 1.98% |
Alkem Laboratories Ltd | Equity | ₹39.05 Cr | 1.97% |
Escorts Kubota Ltd | Equity | ₹39 Cr | 1.97% |
National Aluminium Co Ltd | Equity | ₹38.62 Cr | 1.95% |
Indus Towers Ltd Ordinary Shares | Equity | ₹36.77 Cr | 1.86% |
Sundaram Finance Ltd | Equity | ₹36.6 Cr | 1.85% |
Exide Industries Ltd | Equity | ₹36.05 Cr | 1.82% |
GE Vernova T&D India Ltd | Equity | ₹35.07 Cr | 1.77% |
PI Industries Ltd | Equity | ₹34.28 Cr | 1.73% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹32.55 Cr | 1.64% |
Bharat Heavy Electricals Ltd | Equity | ₹32.46 Cr | 1.64% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹32.42 Cr | 1.64% |
LIC Housing Finance Ltd | Equity | ₹30.45 Cr | 1.54% |
Schaeffler India Ltd | Equity | ₹30.39 Cr | 1.53% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹27.97 Cr | 1.41% |
Coromandel International Ltd | Equity | ₹27.75 Cr | 1.40% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹25.16 Cr | 1.27% |
JK Lakshmi Cement Ltd | Equity | ₹25.08 Cr | 1.27% |
Ratnamani Metals & Tubes Ltd | Equity | ₹24.61 Cr | 1.24% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹24.38 Cr | 1.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹23.78 Cr | 1.20% |
Thermax Ltd | Equity | ₹23.75 Cr | 1.20% |
Metro Brands Ltd | Equity | ₹22.29 Cr | 1.12% |
United Breweries Ltd | Equity | ₹21.99 Cr | 1.11% |
TVS Motor Co Ltd | Equity | ₹21.78 Cr | 1.10% |
Info Edge (India) Ltd | Equity | ₹21.54 Cr | 1.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹21.51 Cr | 1.09% |
AIA Engineering Ltd | Equity | ₹21.45 Cr | 1.08% |
Ashok Leyland Ltd | Equity | ₹21.44 Cr | 1.08% |
Shree Cement Ltd | Equity | ₹21.35 Cr | 1.08% |
Page Industries Ltd | Equity | ₹21.35 Cr | 1.08% |
Voltas Ltd | Equity | ₹21.15 Cr | 1.07% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹20.5 Cr | 1.03% |
Hatsun Agro Product Ltd | Equity | ₹20.28 Cr | 1.02% |
3M India Ltd | Equity | ₹20.22 Cr | 1.02% |
Sanofi India Ltd | Equity | ₹20.04 Cr | 1.01% |
Cochin Shipyard Ltd | Equity | ₹19.96 Cr | 1.01% |
Bosch Ltd | Equity | ₹19.85 Cr | 1.00% |
Oil India Ltd | Equity | ₹19.34 Cr | 0.98% |
Inventurus Knowledge Solutions Ltd | Equity | ₹19.33 Cr | 0.98% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹19.12 Cr | 0.96% |
Petronet LNG Ltd | Equity | ₹19.08 Cr | 0.96% |
Ola Electric Mobility Ltd | Equity | ₹16.98 Cr | 0.86% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹16.89 Cr | 0.85% |
JTEKT India Ltd | Equity | ₹16.77 Cr | 0.85% |
Zydus Lifesciences Ltd | Equity | ₹12.41 Cr | 0.63% |
Deepak Nitrite Ltd | Equity | ₹11.9 Cr | 0.60% |
Samvardhana Motherson International Ltd | Equity | ₹7.86 Cr | 0.40% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹5.8 Cr | 0.29% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.34 Cr | 0.02% |
Linde India Ltd | Equity | ₹0.25 Cr | 0.01% |
Large Cap Stocks
7.30%
Mid Cap Stocks
76.78%
Small Cap Stocks
10.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹342.35 Cr | 17.28% |
Healthcare | ₹306.48 Cr | 15.47% |
Consumer Cyclical | ₹302 Cr | 15.24% |
Industrials | ₹288.6 Cr | 14.56% |
Basic Materials | ₹225.95 Cr | 11.40% |
Technology | ₹122.59 Cr | 6.19% |
Consumer Defensive | ₹108.12 Cr | 5.46% |
Energy | ₹62.2 Cr | 3.14% |
Communication Services | ₹58.32 Cr | 2.94% |
Real Estate | ₹53.41 Cr | 2.70% |
Standard Deviation
This fund
15.07%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01AW3 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹1,982 Cr | Age 18 years 11 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% | - | ₹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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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