Fund Size
₹8,634 Cr
Expense Ratio
1.70%
ISIN
INF843K01013
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 Dec 2007
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
+15.57%
+7.36% (Cat Avg.)
3 Years
+21.48%
+17.86% (Cat Avg.)
5 Years
+32.79%
+29.08% (Cat Avg.)
10 Years
+16.72%
+14.93% (Cat Avg.)
Since Inception
+13.62%
— (Cat Avg.)
Equity | ₹8,297.89 Cr | 96.11% |
Others | ₹335.95 Cr | 3.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indian Hotels Co Ltd | Equity | ₹317.89 Cr | 3.68% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹293.34 Cr | 3.40% |
Persistent Systems Ltd | Equity | ₹275.71 Cr | 3.19% |
Dixon Technologies (India) Ltd | Equity | ₹260.15 Cr | 3.01% |
Marico Ltd | Equity | ₹257.79 Cr | 2.99% |
Coforge Ltd | Equity | ₹232.18 Cr | 2.69% |
Solar Industries India Ltd | Equity | ₹217.15 Cr | 2.52% |
Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹216.35 Cr | 2.51% |
PB Fintech Ltd | Equity | ₹206.89 Cr | 2.40% |
CG Power & Industrial Solutions Ltd | Equity | ₹201.79 Cr | 2.34% |
Lupin Ltd | Equity | ₹179.91 Cr | 2.08% |
The Federal Bank Ltd | Equity | ₹179.02 Cr | 2.07% |
UNO Minda Ltd | Equity | ₹174.81 Cr | 2.02% |
Page Industries Ltd | Equity | ₹174.07 Cr | 2.02% |
Ipca Laboratories Ltd | Equity | ₹164.02 Cr | 1.90% |
Fortis Healthcare Ltd | Equity | ₹161.71 Cr | 1.87% |
Muthoot Finance Ltd | Equity | ₹161.36 Cr | 1.87% |
Radico Khaitan Ltd | Equity | ₹155.8 Cr | 1.80% |
Sundaram Finance Ltd | Equity | ₹151.37 Cr | 1.75% |
JK Cement Ltd | Equity | ₹149.26 Cr | 1.73% |
HDFC Asset Management Co Ltd | Equity | ₹145.77 Cr | 1.69% |
BSE Ltd | Equity | ₹143.98 Cr | 1.67% |
Indian Bank | Equity | ₹138.71 Cr | 1.61% |
Torrent Power Ltd | Equity | ₹133.55 Cr | 1.55% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹128.3 Cr | 1.49% |
SRF Ltd | Equity | ₹127.32 Cr | 1.47% |
APL Apollo Tubes Ltd | Equity | ₹123.01 Cr | 1.42% |
Godrej Properties Ltd | Equity | ₹119.45 Cr | 1.38% |
Multi Commodity Exchange of India Ltd | Equity | ₹117.99 Cr | 1.37% |
Mphasis Ltd | Equity | ₹116.14 Cr | 1.35% |
Trent Ltd | Equity | ₹116.13 Cr | 1.35% |
Jubilant Foodworks Ltd | Equity | ₹109.66 Cr | 1.27% |
Navin Fluorine International Ltd | Equity | ₹108.32 Cr | 1.25% |
Shriram Finance Ltd | Equity | ₹107.78 Cr | 1.25% |
Bharat Electronics Ltd | Equity | ₹107.72 Cr | 1.25% |
Phoenix Mills Ltd | Equity | ₹106.95 Cr | 1.24% |
Endurance Technologies Ltd | Equity | ₹105.81 Cr | 1.23% |
Balkrishna Industries Ltd | Equity | ₹100.54 Cr | 1.16% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹99.54 Cr | 1.15% |
Voltas Ltd | Equity | ₹94.45 Cr | 1.09% |
Home First Finance Co India Ltd --- | Equity | ₹93.51 Cr | 1.08% |
Ajanta Pharma Ltd | Equity | ₹88.59 Cr | 1.03% |
KEI Industries Ltd | Equity | ₹88.43 Cr | 1.02% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹88.14 Cr | 1.02% |
Shree Cement Ltd | Equity | ₹87.87 Cr | 1.02% |
Max Financial Services Ltd | Equity | ₹87.86 Cr | 1.02% |
Oil India Ltd | Equity | ₹81.08 Cr | 0.94% |
Escorts Kubota Ltd | Equity | ₹81.07 Cr | 0.94% |
Oberoi Realty Ltd | Equity | ₹77.12 Cr | 0.89% |
Ashok Leyland Ltd | Equity | ₹72.51 Cr | 0.84% |
Karur Vysya Bank Ltd | Equity | ₹72.38 Cr | 0.84% |
Bikaji Foods International Ltd | Equity | ₹70.7 Cr | 0.82% |
TVS Motor Co Ltd | Equity | ₹67.7 Cr | 0.78% |
Vishal Mega Mart Ltd | Equity | ₹65.98 Cr | 0.76% |
Info Edge (India) Ltd | Equity | ₹64.87 Cr | 0.75% |
Alembic Pharmaceuticals Ltd | Equity | ₹62.17 Cr | 0.72% |
Triveni Turbine Ltd | Equity | ₹61.77 Cr | 0.72% |
Cummins India Ltd | Equity | ₹60.76 Cr | 0.70% |
NMDC Ltd | Equity | ₹60.59 Cr | 0.70% |
Bharti Hexacom Ltd | Equity | ₹59.63 Cr | 0.69% |
Ceat Ltd | Equity | ₹56.63 Cr | 0.66% |
Concord Biotech Ltd | Equity | ₹50.36 Cr | 0.58% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹49.91 Cr | 0.58% |
Indus Towers Ltd Ordinary Shares | Equity | ₹49.14 Cr | 0.57% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹46.29 Cr | 0.54% |
Bajaj Housing Finance Ltd | Equity | ₹44.2 Cr | 0.51% |
Hindustan Petroleum Corp Ltd | Equity | ₹43.12 Cr | 0.50% |
Bharat Forge Ltd | Equity | ₹42.88 Cr | 0.50% |
Astral Ltd | Equity | ₹42.36 Cr | 0.49% |
Power Finance Corp Ltd | Equity | ₹40.41 Cr | 0.47% |
Whirlpool of India Ltd | Equity | ₹40.38 Cr | 0.47% |
360 One Wam Ltd Ordinary Shares | Equity | ₹40.19 Cr | 0.47% |
Schaeffler India Ltd | Equity | ₹34.25 Cr | 0.40% |
Kaynes Technology India Ltd | Equity | ₹32.15 Cr | 0.37% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹31.62 Cr | 0.37% |
Vedant Fashions Ltd | Equity | ₹24.26 Cr | 0.28% |
Net Receivables/(Payables) | Cash | ₹-8.78 Cr | 0.10% |
Accrued Interest | Cash - Collateral | ₹0.09 Cr | 0.00% |
Large Cap Stocks
11.12%
Mid Cap Stocks
73.82%
Small Cap Stocks
11.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,830.97 Cr | 21.21% |
Consumer Cyclical | ₹1,525.42 Cr | 17.67% |
Industrials | ₹1,041.93 Cr | 12.07% |
Healthcare | ₹1,000.09 Cr | 11.58% |
Technology | ₹884.18 Cr | 10.24% |
Basic Materials | ₹796.1 Cr | 9.22% |
Consumer Defensive | ₹484.29 Cr | 5.61% |
Real Estate | ₹303.51 Cr | 3.52% |
Communication Services | ₹173.64 Cr | 2.01% |
Utilities | ₹133.55 Cr | 1.55% |
Energy | ₹124.21 Cr | 1.44% |
Standard Deviation
This fund
16.98%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since October 2024
Since October 2021
Since August 2024
ISIN INF843K01013 | Expense Ratio 1.70% | Exit Load 1.00% | Fund Size ₹8,634 Cr | Age 17 years 3 months | Lumpsum Minimum ₹100 | 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
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹8,634 Cr
Expense Ratio
1.70%
ISIN
INF843K01013
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 Dec 2007
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
+15.57%
+7.36% (Cat Avg.)
3 Years
+21.48%
+17.86% (Cat Avg.)
5 Years
+32.79%
+29.08% (Cat Avg.)
10 Years
+16.72%
+14.93% (Cat Avg.)
Since Inception
+13.62%
— (Cat Avg.)
Equity | ₹8,297.89 Cr | 96.11% |
Others | ₹335.95 Cr | 3.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indian Hotels Co Ltd | Equity | ₹317.89 Cr | 3.68% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹293.34 Cr | 3.40% |
Persistent Systems Ltd | Equity | ₹275.71 Cr | 3.19% |
Dixon Technologies (India) Ltd | Equity | ₹260.15 Cr | 3.01% |
Marico Ltd | Equity | ₹257.79 Cr | 2.99% |
Coforge Ltd | Equity | ₹232.18 Cr | 2.69% |
Solar Industries India Ltd | Equity | ₹217.15 Cr | 2.52% |
Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹216.35 Cr | 2.51% |
PB Fintech Ltd | Equity | ₹206.89 Cr | 2.40% |
CG Power & Industrial Solutions Ltd | Equity | ₹201.79 Cr | 2.34% |
Lupin Ltd | Equity | ₹179.91 Cr | 2.08% |
The Federal Bank Ltd | Equity | ₹179.02 Cr | 2.07% |
UNO Minda Ltd | Equity | ₹174.81 Cr | 2.02% |
Page Industries Ltd | Equity | ₹174.07 Cr | 2.02% |
Ipca Laboratories Ltd | Equity | ₹164.02 Cr | 1.90% |
Fortis Healthcare Ltd | Equity | ₹161.71 Cr | 1.87% |
Muthoot Finance Ltd | Equity | ₹161.36 Cr | 1.87% |
Radico Khaitan Ltd | Equity | ₹155.8 Cr | 1.80% |
Sundaram Finance Ltd | Equity | ₹151.37 Cr | 1.75% |
JK Cement Ltd | Equity | ₹149.26 Cr | 1.73% |
HDFC Asset Management Co Ltd | Equity | ₹145.77 Cr | 1.69% |
BSE Ltd | Equity | ₹143.98 Cr | 1.67% |
Indian Bank | Equity | ₹138.71 Cr | 1.61% |
Torrent Power Ltd | Equity | ₹133.55 Cr | 1.55% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹128.3 Cr | 1.49% |
SRF Ltd | Equity | ₹127.32 Cr | 1.47% |
APL Apollo Tubes Ltd | Equity | ₹123.01 Cr | 1.42% |
Godrej Properties Ltd | Equity | ₹119.45 Cr | 1.38% |
Multi Commodity Exchange of India Ltd | Equity | ₹117.99 Cr | 1.37% |
Mphasis Ltd | Equity | ₹116.14 Cr | 1.35% |
Trent Ltd | Equity | ₹116.13 Cr | 1.35% |
Jubilant Foodworks Ltd | Equity | ₹109.66 Cr | 1.27% |
Navin Fluorine International Ltd | Equity | ₹108.32 Cr | 1.25% |
Shriram Finance Ltd | Equity | ₹107.78 Cr | 1.25% |
Bharat Electronics Ltd | Equity | ₹107.72 Cr | 1.25% |
Phoenix Mills Ltd | Equity | ₹106.95 Cr | 1.24% |
Endurance Technologies Ltd | Equity | ₹105.81 Cr | 1.23% |
Balkrishna Industries Ltd | Equity | ₹100.54 Cr | 1.16% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹99.54 Cr | 1.15% |
Voltas Ltd | Equity | ₹94.45 Cr | 1.09% |
Home First Finance Co India Ltd --- | Equity | ₹93.51 Cr | 1.08% |
Ajanta Pharma Ltd | Equity | ₹88.59 Cr | 1.03% |
KEI Industries Ltd | Equity | ₹88.43 Cr | 1.02% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹88.14 Cr | 1.02% |
Shree Cement Ltd | Equity | ₹87.87 Cr | 1.02% |
Max Financial Services Ltd | Equity | ₹87.86 Cr | 1.02% |
Oil India Ltd | Equity | ₹81.08 Cr | 0.94% |
Escorts Kubota Ltd | Equity | ₹81.07 Cr | 0.94% |
Oberoi Realty Ltd | Equity | ₹77.12 Cr | 0.89% |
Ashok Leyland Ltd | Equity | ₹72.51 Cr | 0.84% |
Karur Vysya Bank Ltd | Equity | ₹72.38 Cr | 0.84% |
Bikaji Foods International Ltd | Equity | ₹70.7 Cr | 0.82% |
TVS Motor Co Ltd | Equity | ₹67.7 Cr | 0.78% |
Vishal Mega Mart Ltd | Equity | ₹65.98 Cr | 0.76% |
Info Edge (India) Ltd | Equity | ₹64.87 Cr | 0.75% |
Alembic Pharmaceuticals Ltd | Equity | ₹62.17 Cr | 0.72% |
Triveni Turbine Ltd | Equity | ₹61.77 Cr | 0.72% |
Cummins India Ltd | Equity | ₹60.76 Cr | 0.70% |
NMDC Ltd | Equity | ₹60.59 Cr | 0.70% |
Bharti Hexacom Ltd | Equity | ₹59.63 Cr | 0.69% |
Ceat Ltd | Equity | ₹56.63 Cr | 0.66% |
Concord Biotech Ltd | Equity | ₹50.36 Cr | 0.58% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹49.91 Cr | 0.58% |
Indus Towers Ltd Ordinary Shares | Equity | ₹49.14 Cr | 0.57% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹46.29 Cr | 0.54% |
Bajaj Housing Finance Ltd | Equity | ₹44.2 Cr | 0.51% |
Hindustan Petroleum Corp Ltd | Equity | ₹43.12 Cr | 0.50% |
Bharat Forge Ltd | Equity | ₹42.88 Cr | 0.50% |
Astral Ltd | Equity | ₹42.36 Cr | 0.49% |
Power Finance Corp Ltd | Equity | ₹40.41 Cr | 0.47% |
Whirlpool of India Ltd | Equity | ₹40.38 Cr | 0.47% |
360 One Wam Ltd Ordinary Shares | Equity | ₹40.19 Cr | 0.47% |
Schaeffler India Ltd | Equity | ₹34.25 Cr | 0.40% |
Kaynes Technology India Ltd | Equity | ₹32.15 Cr | 0.37% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹31.62 Cr | 0.37% |
Vedant Fashions Ltd | Equity | ₹24.26 Cr | 0.28% |
Net Receivables/(Payables) | Cash | ₹-8.78 Cr | 0.10% |
Accrued Interest | Cash - Collateral | ₹0.09 Cr | 0.00% |
Large Cap Stocks
11.12%
Mid Cap Stocks
73.82%
Small Cap Stocks
11.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,830.97 Cr | 21.21% |
Consumer Cyclical | ₹1,525.42 Cr | 17.67% |
Industrials | ₹1,041.93 Cr | 12.07% |
Healthcare | ₹1,000.09 Cr | 11.58% |
Technology | ₹884.18 Cr | 10.24% |
Basic Materials | ₹796.1 Cr | 9.22% |
Consumer Defensive | ₹484.29 Cr | 5.61% |
Real Estate | ₹303.51 Cr | 3.52% |
Communication Services | ₹173.64 Cr | 2.01% |
Utilities | ₹133.55 Cr | 1.55% |
Energy | ₹124.21 Cr | 1.44% |
Standard Deviation
This fund
16.98%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since October 2024
Since October 2021
Since August 2024
ISIN INF843K01013 | Expense Ratio 1.70% | Exit Load 1.00% | Fund Size ₹8,634 Cr | Age 17 years 3 months | Lumpsum Minimum ₹100 | 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
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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