Fund Size
₹2,608 Cr
Expense Ratio
1.97%
ISIN
INF760K01KL5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Dec 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
+6.77%
+7.36% (Cat Avg.)
Since Inception
+18.59%
— (Cat Avg.)
Equity | ₹2,483.17 Cr | 95.22% |
Others | ₹124.62 Cr | 4.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹81.78 Cr | 3.14% |
Phoenix Mills Ltd | Equity | ₹79.6 Cr | 3.05% |
JK Cement Ltd | Equity | ₹77.46 Cr | 2.97% |
Net Current Assets | Cash | ₹77.2 Cr | 2.96% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹69.19 Cr | 2.65% |
UNO Minda Ltd | Equity | ₹68.02 Cr | 2.61% |
Indian Bank | Equity | ₹66.28 Cr | 2.54% |
Suzlon Energy Ltd | Equity | ₹62.69 Cr | 2.40% |
The Federal Bank Ltd | Equity | ₹58.27 Cr | 2.23% |
NHPC Ltd | Equity | ₹56.84 Cr | 2.18% |
Max Financial Services Ltd | Equity | ₹55.45 Cr | 2.13% |
PB Fintech Ltd | Equity | ₹54.64 Cr | 2.10% |
KPIT Technologies Ltd | Equity | ₹52.34 Cr | 2.01% |
Shriram Finance Ltd | Equity | ₹51.6 Cr | 1.98% |
Abbott India Ltd | Equity | ₹51.28 Cr | 1.97% |
Dixon Technologies (India) Ltd | Equity | ₹50.19 Cr | 1.92% |
Persistent Systems Ltd | Equity | ₹49.93 Cr | 1.91% |
Coforge Ltd | Equity | ₹49.13 Cr | 1.88% |
Exide Industries Ltd | Equity | ₹48.1 Cr | 1.84% |
Bharat Electronics Ltd | Equity | ₹47.51 Cr | 1.82% |
Treps | Cash - Repurchase Agreement | ₹47.42 Cr | 1.82% |
Escorts Kubota Ltd | Equity | ₹46.8 Cr | 1.79% |
Voltas Ltd | Equity | ₹45.8 Cr | 1.76% |
Chalet Hotels Ltd | Equity | ₹45.55 Cr | 1.75% |
BSE Ltd | Equity | ₹45.09 Cr | 1.73% |
Cummins India Ltd | Equity | ₹44 Cr | 1.69% |
Balkrishna Industries Ltd | Equity | ₹43.79 Cr | 1.68% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹43.47 Cr | 1.67% |
Solar Industries India Ltd | Equity | ₹42.17 Cr | 1.62% |
Eternal Ltd | Equity | ₹40.84 Cr | 1.57% |
Jubilant Foodworks Ltd | Equity | ₹40.77 Cr | 1.56% |
Oil & Natural Gas Corp Ltd | Equity | ₹40.15 Cr | 1.54% |
L&T Technology Services Ltd | Equity | ₹39.79 Cr | 1.53% |
Ajanta Pharma Ltd | Equity | ₹39.66 Cr | 1.52% |
Torrent Power Ltd | Equity | ₹38.55 Cr | 1.48% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹38.42 Cr | 1.47% |
Oberoi Realty Ltd | Equity | ₹37.8 Cr | 1.45% |
HDFC Asset Management Co Ltd | Equity | ₹37.66 Cr | 1.44% |
Bharti Airtel Ltd | Equity | ₹35.21 Cr | 1.35% |
CRISIL Ltd | Equity | ₹35.07 Cr | 1.34% |
Prestige Estates Projects Ltd | Equity | ₹34.77 Cr | 1.33% |
Schaeffler India Ltd | Equity | ₹34.03 Cr | 1.30% |
GE Vernova T&D India Ltd | Equity | ₹33.66 Cr | 1.29% |
Apar Industries Ltd | Equity | ₹32.7 Cr | 1.25% |
KEI Industries Ltd | Equity | ₹32.5 Cr | 1.25% |
Supreme Industries Ltd | Equity | ₹32.42 Cr | 1.24% |
ICICI Bank Ltd | Equity | ₹31.69 Cr | 1.22% |
Bharti Hexacom Ltd | Equity | ₹31.16 Cr | 1.19% |
L&T Finance Ltd | Equity | ₹31.14 Cr | 1.19% |
Global Health Ltd | Equity | ₹31.06 Cr | 1.19% |
CG Power & Industrial Solutions Ltd | Equity | ₹30.58 Cr | 1.17% |
Linde India Ltd | Equity | ₹28.64 Cr | 1.10% |
Indus Towers Ltd Ordinary Shares | Equity | ₹28.32 Cr | 1.09% |
United Breweries Ltd | Equity | ₹27.47 Cr | 1.05% |
Delhivery Ltd | Equity | ₹26.79 Cr | 1.03% |
Bayer CropScience Ltd | Equity | ₹26.11 Cr | 1.00% |
Tata Power Co Ltd | Equity | ₹25.11 Cr | 0.96% |
Endurance Technologies Ltd | Equity | ₹23.24 Cr | 0.89% |
Sona BLW Precision Forgings Ltd | Equity | ₹19.75 Cr | 0.76% |
Sundaram Fasteners Ltd | Equity | ₹11.14 Cr | 0.43% |
Large Cap Stocks
17.52%
Mid Cap Stocks
70.84%
Small Cap Stocks
6.87%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹502.8 Cr | 19.28% |
Financial Services | ₹466.89 Cr | 17.90% |
Industrials | ₹433.13 Cr | 16.61% |
Technology | ₹241.38 Cr | 9.26% |
Healthcare | ₹229.61 Cr | 8.80% |
Basic Materials | ₹174.38 Cr | 6.69% |
Real Estate | ₹152.17 Cr | 5.84% |
Utilities | ₹120.49 Cr | 4.62% |
Communication Services | ₹94.69 Cr | 3.63% |
Energy | ₹40.15 Cr | 1.54% |
Consumer Defensive | ₹27.47 Cr | 1.05% |
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 November 2023
Since December 2022
ISIN INF760K01KL5 | Expense Ratio 1.97% | Exit Load 1.00% | Fund Size ₹2,608 Cr | Age 2 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCapTR 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
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,608 Cr
Expense Ratio
1.97%
ISIN
INF760K01KL5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Dec 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
+6.77%
+7.36% (Cat Avg.)
Since Inception
+18.59%
— (Cat Avg.)
Equity | ₹2,483.17 Cr | 95.22% |
Others | ₹124.62 Cr | 4.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹81.78 Cr | 3.14% |
Phoenix Mills Ltd | Equity | ₹79.6 Cr | 3.05% |
JK Cement Ltd | Equity | ₹77.46 Cr | 2.97% |
Net Current Assets | Cash | ₹77.2 Cr | 2.96% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹69.19 Cr | 2.65% |
UNO Minda Ltd | Equity | ₹68.02 Cr | 2.61% |
Indian Bank | Equity | ₹66.28 Cr | 2.54% |
Suzlon Energy Ltd | Equity | ₹62.69 Cr | 2.40% |
The Federal Bank Ltd | Equity | ₹58.27 Cr | 2.23% |
NHPC Ltd | Equity | ₹56.84 Cr | 2.18% |
Max Financial Services Ltd | Equity | ₹55.45 Cr | 2.13% |
PB Fintech Ltd | Equity | ₹54.64 Cr | 2.10% |
KPIT Technologies Ltd | Equity | ₹52.34 Cr | 2.01% |
Shriram Finance Ltd | Equity | ₹51.6 Cr | 1.98% |
Abbott India Ltd | Equity | ₹51.28 Cr | 1.97% |
Dixon Technologies (India) Ltd | Equity | ₹50.19 Cr | 1.92% |
Persistent Systems Ltd | Equity | ₹49.93 Cr | 1.91% |
Coforge Ltd | Equity | ₹49.13 Cr | 1.88% |
Exide Industries Ltd | Equity | ₹48.1 Cr | 1.84% |
Bharat Electronics Ltd | Equity | ₹47.51 Cr | 1.82% |
Treps | Cash - Repurchase Agreement | ₹47.42 Cr | 1.82% |
Escorts Kubota Ltd | Equity | ₹46.8 Cr | 1.79% |
Voltas Ltd | Equity | ₹45.8 Cr | 1.76% |
Chalet Hotels Ltd | Equity | ₹45.55 Cr | 1.75% |
BSE Ltd | Equity | ₹45.09 Cr | 1.73% |
Cummins India Ltd | Equity | ₹44 Cr | 1.69% |
Balkrishna Industries Ltd | Equity | ₹43.79 Cr | 1.68% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹43.47 Cr | 1.67% |
Solar Industries India Ltd | Equity | ₹42.17 Cr | 1.62% |
Eternal Ltd | Equity | ₹40.84 Cr | 1.57% |
Jubilant Foodworks Ltd | Equity | ₹40.77 Cr | 1.56% |
Oil & Natural Gas Corp Ltd | Equity | ₹40.15 Cr | 1.54% |
L&T Technology Services Ltd | Equity | ₹39.79 Cr | 1.53% |
Ajanta Pharma Ltd | Equity | ₹39.66 Cr | 1.52% |
Torrent Power Ltd | Equity | ₹38.55 Cr | 1.48% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹38.42 Cr | 1.47% |
Oberoi Realty Ltd | Equity | ₹37.8 Cr | 1.45% |
HDFC Asset Management Co Ltd | Equity | ₹37.66 Cr | 1.44% |
Bharti Airtel Ltd | Equity | ₹35.21 Cr | 1.35% |
CRISIL Ltd | Equity | ₹35.07 Cr | 1.34% |
Prestige Estates Projects Ltd | Equity | ₹34.77 Cr | 1.33% |
Schaeffler India Ltd | Equity | ₹34.03 Cr | 1.30% |
GE Vernova T&D India Ltd | Equity | ₹33.66 Cr | 1.29% |
Apar Industries Ltd | Equity | ₹32.7 Cr | 1.25% |
KEI Industries Ltd | Equity | ₹32.5 Cr | 1.25% |
Supreme Industries Ltd | Equity | ₹32.42 Cr | 1.24% |
ICICI Bank Ltd | Equity | ₹31.69 Cr | 1.22% |
Bharti Hexacom Ltd | Equity | ₹31.16 Cr | 1.19% |
L&T Finance Ltd | Equity | ₹31.14 Cr | 1.19% |
Global Health Ltd | Equity | ₹31.06 Cr | 1.19% |
CG Power & Industrial Solutions Ltd | Equity | ₹30.58 Cr | 1.17% |
Linde India Ltd | Equity | ₹28.64 Cr | 1.10% |
Indus Towers Ltd Ordinary Shares | Equity | ₹28.32 Cr | 1.09% |
United Breweries Ltd | Equity | ₹27.47 Cr | 1.05% |
Delhivery Ltd | Equity | ₹26.79 Cr | 1.03% |
Bayer CropScience Ltd | Equity | ₹26.11 Cr | 1.00% |
Tata Power Co Ltd | Equity | ₹25.11 Cr | 0.96% |
Endurance Technologies Ltd | Equity | ₹23.24 Cr | 0.89% |
Sona BLW Precision Forgings Ltd | Equity | ₹19.75 Cr | 0.76% |
Sundaram Fasteners Ltd | Equity | ₹11.14 Cr | 0.43% |
Large Cap Stocks
17.52%
Mid Cap Stocks
70.84%
Small Cap Stocks
6.87%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹502.8 Cr | 19.28% |
Financial Services | ₹466.89 Cr | 17.90% |
Industrials | ₹433.13 Cr | 16.61% |
Technology | ₹241.38 Cr | 9.26% |
Healthcare | ₹229.61 Cr | 8.80% |
Basic Materials | ₹174.38 Cr | 6.69% |
Real Estate | ₹152.17 Cr | 5.84% |
Utilities | ₹120.49 Cr | 4.62% |
Communication Services | ₹94.69 Cr | 3.63% |
Energy | ₹40.15 Cr | 1.54% |
Consumer Defensive | ₹27.47 Cr | 1.05% |
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 November 2023
Since December 2022
ISIN INF760K01KL5 | Expense Ratio 1.97% | Exit Load 1.00% | Fund Size ₹2,608 Cr | Age 2 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCapTR 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
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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