Fund Size
₹11,443 Cr
Expense Ratio
1.06%
ISIN
INF090I01FH9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+14.67%
+7.36% (Cat Avg.)
3 Years
+21.18%
+17.86% (Cat Avg.)
5 Years
+28.56%
+29.08% (Cat Avg.)
10 Years
+15.35%
+14.93% (Cat Avg.)
Since Inception
+19.07%
— (Cat Avg.)
Equity | ₹11,062.42 Cr | 96.67% |
Others | ₹380.61 Cr | 3.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Federal Bank Ltd | Equity | ₹422.84 Cr | 3.70% |
Call, Cash & Other Assets | Cash | ₹380.61 Cr | 3.33% |
Ipca Laboratories Ltd | Equity | ₹246.55 Cr | 2.15% |
Coromandel International Ltd | Equity | ₹240.08 Cr | 2.10% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹236.2 Cr | 2.06% |
APL Apollo Tubes Ltd | Equity | ₹228.77 Cr | 2.00% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹226.21 Cr | 1.98% |
Mphasis Ltd | Equity | ₹225.29 Cr | 1.97% |
HDFC Bank Ltd | Equity | ₹223.62 Cr | 1.95% |
JK Cement Ltd | Equity | ₹218.39 Cr | 1.91% |
Deepak Nitrite Ltd | Equity | ₹218.22 Cr | 1.91% |
Coforge Ltd | Equity | ₹213.24 Cr | 1.86% |
Voltas Ltd | Equity | ₹210.64 Cr | 1.84% |
Bharti Hexacom Ltd | Equity | ₹209.13 Cr | 1.83% |
PB Fintech Ltd | Equity | ₹206.76 Cr | 1.81% |
Persistent Systems Ltd | Equity | ₹195.73 Cr | 1.71% |
Max Financial Services Ltd | Equity | ₹194.19 Cr | 1.70% |
Prestige Estates Projects Ltd | Equity | ₹193.28 Cr | 1.69% |
Emami Ltd | Equity | ₹192.89 Cr | 1.69% |
Cummins India Ltd | Equity | ₹188.41 Cr | 1.65% |
Phoenix Mills Ltd | Equity | ₹186.04 Cr | 1.63% |
Tata Steel Ltd | Equity | ₹182.77 Cr | 1.60% |
Indian Hotels Co Ltd | Equity | ₹177.37 Cr | 1.55% |
REC Ltd | Equity | ₹169.53 Cr | 1.48% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹169.28 Cr | 1.48% |
Kalyan Jewellers India Ltd | Equity | ₹166.49 Cr | 1.45% |
United Breweries Ltd | Equity | ₹165.64 Cr | 1.45% |
Page Industries Ltd | Equity | ₹164.37 Cr | 1.44% |
Abbott India Ltd | Equity | ₹160.68 Cr | 1.40% |
Oberoi Realty Ltd | Equity | ₹159.34 Cr | 1.39% |
Trent Ltd | Equity | ₹156.53 Cr | 1.37% |
SRF Ltd | Equity | ₹155.77 Cr | 1.36% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹152.39 Cr | 1.33% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹149.83 Cr | 1.31% |
Alkem Laboratories Ltd | Equity | ₹146.45 Cr | 1.28% |
UPL Ltd | Equity | ₹146.34 Cr | 1.28% |
Ramco Cements Ltd | Equity | ₹143.69 Cr | 1.26% |
City Union Bank Ltd | Equity | ₹140.84 Cr | 1.23% |
Endurance Technologies Ltd | Equity | ₹137.78 Cr | 1.20% |
Escorts Kubota Ltd | Equity | ₹130.3 Cr | 1.14% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹129.64 Cr | 1.13% |
PI Industries Ltd | Equity | ₹128.54 Cr | 1.12% |
Balkrishna Industries Ltd | Equity | ₹127.74 Cr | 1.12% |
ICICI Bank Ltd | Equity | ₹122.78 Cr | 1.07% |
Jubilant Foodworks Ltd | Equity | ₹122.05 Cr | 1.07% |
Apollo Hospitals Enterprise Ltd | Equity | ₹119.09 Cr | 1.04% |
CG Power & Industrial Solutions Ltd | Equity | ₹117.85 Cr | 1.03% |
Marico Ltd | Equity | ₹117.3 Cr | 1.03% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹116.38 Cr | 1.02% |
ACC Ltd | Equity | ₹110.96 Cr | 0.97% |
K.P.R. Mill Ltd | Equity | ₹108.78 Cr | 0.95% |
Ajanta Pharma Ltd | Equity | ₹103.05 Cr | 0.90% |
ITC Hotels Ltd | Equity | ₹102.58 Cr | 0.90% |
Bharat Electronics Ltd | Equity | ₹101.48 Cr | 0.89% |
PNB Housing Finance Ltd | Equity | ₹101.37 Cr | 0.89% |
Godrej Properties Ltd | Equity | ₹101.36 Cr | 0.89% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹100.78 Cr | 0.88% |
SKF India Ltd | Equity | ₹100.33 Cr | 0.88% |
Dixon Technologies (India) Ltd | Equity | ₹99.29 Cr | 0.87% |
Indus Towers Ltd Ordinary Shares | Equity | ₹98.24 Cr | 0.86% |
Motherson Sumi Wiring India Ltd | Equity | ₹91.04 Cr | 0.80% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹86.18 Cr | 0.75% |
Sundaram Fasteners Ltd | Equity | ₹86.16 Cr | 0.75% |
Tata Power Co Ltd | Equity | ₹82.59 Cr | 0.72% |
Hindustan Petroleum Corp Ltd | Equity | ₹81.07 Cr | 0.71% |
Devyani International Ltd | Equity | ₹77.81 Cr | 0.68% |
Kajaria Ceramics Ltd | Equity | ₹76.87 Cr | 0.67% |
Shree Cement Ltd | Equity | ₹76.26 Cr | 0.67% |
Laurus Labs Ltd | Equity | ₹74.72 Cr | 0.65% |
Timken India Ltd | Equity | ₹68.77 Cr | 0.60% |
UNO Minda Ltd | Equity | ₹65.23 Cr | 0.57% |
Lupin Ltd | Equity | ₹60.84 Cr | 0.53% |
Exide Industries Ltd | Equity | ₹53.94 Cr | 0.47% |
Indraprastha Gas Ltd | Equity | ₹53.56 Cr | 0.47% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹52.48 Cr | 0.46% |
Karur Vysya Bank Ltd | Equity | ₹47.73 Cr | 0.42% |
Angel One Ltd Ordinary Shares | Equity | ₹46.26 Cr | 0.40% |
Container Corporation of India Ltd | Equity | ₹42.17 Cr | 0.37% |
Praj Industries Ltd | Equity | ₹41.61 Cr | 0.36% |
Vishal Mega Mart Ltd | Equity | ₹40.25 Cr | 0.35% |
IndusInd Bank Ltd | Equity | ₹39.98 Cr | 0.35% |
Waaree Energies Ltd | Equity | ₹30.02 Cr | 0.26% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.41 Cr | 0.05% |
Large Cap Stocks
13.37%
Mid Cap Stocks
66.06%
Small Cap Stocks
16.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,268.01 Cr | 19.82% |
Consumer Cyclical | ₹2,114.96 Cr | 18.48% |
Basic Materials | ₹1,699.42 Cr | 14.85% |
Healthcare | ₹1,263.96 Cr | 11.05% |
Industrials | ₹1,259.56 Cr | 11.01% |
Technology | ₹816.07 Cr | 7.13% |
Real Estate | ₹640.03 Cr | 5.59% |
Consumer Defensive | ₹475.83 Cr | 4.16% |
Communication Services | ₹307.37 Cr | 2.69% |
Utilities | ₹136.15 Cr | 1.19% |
Energy | ₹81.07 Cr | 0.71% |
Standard Deviation
This fund
16.44%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since February 2011
Since October 2021
Since February 2022
ISIN INF090I01FH9 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹11,443 Cr | Age 12 years 3 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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹11,443 Cr
Expense Ratio
1.06%
ISIN
INF090I01FH9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+14.67%
+7.36% (Cat Avg.)
3 Years
+21.18%
+17.86% (Cat Avg.)
5 Years
+28.56%
+29.08% (Cat Avg.)
10 Years
+15.35%
+14.93% (Cat Avg.)
Since Inception
+19.07%
— (Cat Avg.)
Equity | ₹11,062.42 Cr | 96.67% |
Others | ₹380.61 Cr | 3.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Federal Bank Ltd | Equity | ₹422.84 Cr | 3.70% |
Call, Cash & Other Assets | Cash | ₹380.61 Cr | 3.33% |
Ipca Laboratories Ltd | Equity | ₹246.55 Cr | 2.15% |
Coromandel International Ltd | Equity | ₹240.08 Cr | 2.10% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹236.2 Cr | 2.06% |
APL Apollo Tubes Ltd | Equity | ₹228.77 Cr | 2.00% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹226.21 Cr | 1.98% |
Mphasis Ltd | Equity | ₹225.29 Cr | 1.97% |
HDFC Bank Ltd | Equity | ₹223.62 Cr | 1.95% |
JK Cement Ltd | Equity | ₹218.39 Cr | 1.91% |
Deepak Nitrite Ltd | Equity | ₹218.22 Cr | 1.91% |
Coforge Ltd | Equity | ₹213.24 Cr | 1.86% |
Voltas Ltd | Equity | ₹210.64 Cr | 1.84% |
Bharti Hexacom Ltd | Equity | ₹209.13 Cr | 1.83% |
PB Fintech Ltd | Equity | ₹206.76 Cr | 1.81% |
Persistent Systems Ltd | Equity | ₹195.73 Cr | 1.71% |
Max Financial Services Ltd | Equity | ₹194.19 Cr | 1.70% |
Prestige Estates Projects Ltd | Equity | ₹193.28 Cr | 1.69% |
Emami Ltd | Equity | ₹192.89 Cr | 1.69% |
Cummins India Ltd | Equity | ₹188.41 Cr | 1.65% |
Phoenix Mills Ltd | Equity | ₹186.04 Cr | 1.63% |
Tata Steel Ltd | Equity | ₹182.77 Cr | 1.60% |
Indian Hotels Co Ltd | Equity | ₹177.37 Cr | 1.55% |
REC Ltd | Equity | ₹169.53 Cr | 1.48% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹169.28 Cr | 1.48% |
Kalyan Jewellers India Ltd | Equity | ₹166.49 Cr | 1.45% |
United Breweries Ltd | Equity | ₹165.64 Cr | 1.45% |
Page Industries Ltd | Equity | ₹164.37 Cr | 1.44% |
Abbott India Ltd | Equity | ₹160.68 Cr | 1.40% |
Oberoi Realty Ltd | Equity | ₹159.34 Cr | 1.39% |
Trent Ltd | Equity | ₹156.53 Cr | 1.37% |
SRF Ltd | Equity | ₹155.77 Cr | 1.36% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹152.39 Cr | 1.33% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹149.83 Cr | 1.31% |
Alkem Laboratories Ltd | Equity | ₹146.45 Cr | 1.28% |
UPL Ltd | Equity | ₹146.34 Cr | 1.28% |
Ramco Cements Ltd | Equity | ₹143.69 Cr | 1.26% |
City Union Bank Ltd | Equity | ₹140.84 Cr | 1.23% |
Endurance Technologies Ltd | Equity | ₹137.78 Cr | 1.20% |
Escorts Kubota Ltd | Equity | ₹130.3 Cr | 1.14% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹129.64 Cr | 1.13% |
PI Industries Ltd | Equity | ₹128.54 Cr | 1.12% |
Balkrishna Industries Ltd | Equity | ₹127.74 Cr | 1.12% |
ICICI Bank Ltd | Equity | ₹122.78 Cr | 1.07% |
Jubilant Foodworks Ltd | Equity | ₹122.05 Cr | 1.07% |
Apollo Hospitals Enterprise Ltd | Equity | ₹119.09 Cr | 1.04% |
CG Power & Industrial Solutions Ltd | Equity | ₹117.85 Cr | 1.03% |
Marico Ltd | Equity | ₹117.3 Cr | 1.03% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹116.38 Cr | 1.02% |
ACC Ltd | Equity | ₹110.96 Cr | 0.97% |
K.P.R. Mill Ltd | Equity | ₹108.78 Cr | 0.95% |
Ajanta Pharma Ltd | Equity | ₹103.05 Cr | 0.90% |
ITC Hotels Ltd | Equity | ₹102.58 Cr | 0.90% |
Bharat Electronics Ltd | Equity | ₹101.48 Cr | 0.89% |
PNB Housing Finance Ltd | Equity | ₹101.37 Cr | 0.89% |
Godrej Properties Ltd | Equity | ₹101.36 Cr | 0.89% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹100.78 Cr | 0.88% |
SKF India Ltd | Equity | ₹100.33 Cr | 0.88% |
Dixon Technologies (India) Ltd | Equity | ₹99.29 Cr | 0.87% |
Indus Towers Ltd Ordinary Shares | Equity | ₹98.24 Cr | 0.86% |
Motherson Sumi Wiring India Ltd | Equity | ₹91.04 Cr | 0.80% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹86.18 Cr | 0.75% |
Sundaram Fasteners Ltd | Equity | ₹86.16 Cr | 0.75% |
Tata Power Co Ltd | Equity | ₹82.59 Cr | 0.72% |
Hindustan Petroleum Corp Ltd | Equity | ₹81.07 Cr | 0.71% |
Devyani International Ltd | Equity | ₹77.81 Cr | 0.68% |
Kajaria Ceramics Ltd | Equity | ₹76.87 Cr | 0.67% |
Shree Cement Ltd | Equity | ₹76.26 Cr | 0.67% |
Laurus Labs Ltd | Equity | ₹74.72 Cr | 0.65% |
Timken India Ltd | Equity | ₹68.77 Cr | 0.60% |
UNO Minda Ltd | Equity | ₹65.23 Cr | 0.57% |
Lupin Ltd | Equity | ₹60.84 Cr | 0.53% |
Exide Industries Ltd | Equity | ₹53.94 Cr | 0.47% |
Indraprastha Gas Ltd | Equity | ₹53.56 Cr | 0.47% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹52.48 Cr | 0.46% |
Karur Vysya Bank Ltd | Equity | ₹47.73 Cr | 0.42% |
Angel One Ltd Ordinary Shares | Equity | ₹46.26 Cr | 0.40% |
Container Corporation of India Ltd | Equity | ₹42.17 Cr | 0.37% |
Praj Industries Ltd | Equity | ₹41.61 Cr | 0.36% |
Vishal Mega Mart Ltd | Equity | ₹40.25 Cr | 0.35% |
IndusInd Bank Ltd | Equity | ₹39.98 Cr | 0.35% |
Waaree Energies Ltd | Equity | ₹30.02 Cr | 0.26% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.41 Cr | 0.05% |
Large Cap Stocks
13.37%
Mid Cap Stocks
66.06%
Small Cap Stocks
16.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,268.01 Cr | 19.82% |
Consumer Cyclical | ₹2,114.96 Cr | 18.48% |
Basic Materials | ₹1,699.42 Cr | 14.85% |
Healthcare | ₹1,263.96 Cr | 11.05% |
Industrials | ₹1,259.56 Cr | 11.01% |
Technology | ₹816.07 Cr | 7.13% |
Real Estate | ₹640.03 Cr | 5.59% |
Consumer Defensive | ₹475.83 Cr | 4.16% |
Communication Services | ₹307.37 Cr | 2.69% |
Utilities | ₹136.15 Cr | 1.19% |
Energy | ₹81.07 Cr | 0.71% |
Standard Deviation
This fund
16.44%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since February 2011
Since October 2021
Since February 2022
ISIN INF090I01FH9 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹11,443 Cr | Age 12 years 3 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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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