Fund Size
₹72,610 Cr
Expense Ratio
1.42%
ISIN
INF179K01CR2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Jun 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
+9.25%
+7.36% (Cat Avg.)
3 Years
+22.87%
+17.86% (Cat Avg.)
5 Years
+32.41%
+29.08% (Cat Avg.)
10 Years
+16.47%
+14.93% (Cat Avg.)
Since Inception
+17.40%
— (Cat Avg.)
Equity | ₹67,529.09 Cr | 93.00% |
Others | ₹5,080.98 Cr | 7.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹5,140.63 Cr | 7.08% |
Max Financial Services Ltd | Equity | ₹2,931.08 Cr | 4.04% |
Indian Hotels Co Ltd | Equity | ₹2,678.86 Cr | 3.69% |
The Federal Bank Ltd | Equity | ₹2,463.57 Cr | 3.39% |
Coforge Ltd | Equity | ₹2,436.1 Cr | 3.36% |
Ipca Laboratories Ltd | Equity | ₹2,376.06 Cr | 3.27% |
Balkrishna Industries Ltd | Equity | ₹2,341.09 Cr | 3.22% |
Hindustan Petroleum Corp Ltd | Equity | ₹2,001.05 Cr | 2.76% |
Indian Bank | Equity | ₹1,994.93 Cr | 2.75% |
Persistent Systems Ltd | Equity | ₹1,980.94 Cr | 2.73% |
Apollo Tyres Ltd | Equity | ₹1,784.82 Cr | 2.46% |
Fortis Healthcare Ltd | Equity | ₹1,779.21 Cr | 2.45% |
Tata Communications Ltd | Equity | ₹1,751.5 Cr | 2.41% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1,559.03 Cr | 2.15% |
Aurobindo Pharma Ltd | Equity | ₹1,544.97 Cr | 2.13% |
Marico Ltd | Equity | ₹1,437.26 Cr | 1.98% |
AU Small Finance Bank Ltd | Equity | ₹1,404.03 Cr | 1.93% |
Jindal Steel & Power Ltd | Equity | ₹1,394.26 Cr | 1.92% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1,352.83 Cr | 1.86% |
Union Bank of India | Equity | ₹1,222.51 Cr | 1.68% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1,221.54 Cr | 1.68% |
AIA Engineering Ltd | Equity | ₹1,182.74 Cr | 1.63% |
PB Fintech Ltd | Equity | ₹1,130.93 Cr | 1.56% |
Indraprastha Gas Ltd | Equity | ₹1,027.42 Cr | 1.41% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1,018.21 Cr | 1.40% |
Solar Industries India Ltd | Equity | ₹985.62 Cr | 1.36% |
Cummins India Ltd | Equity | ₹926.28 Cr | 1.28% |
SKF India Ltd | Equity | ₹906.04 Cr | 1.25% |
ACC Ltd | Equity | ₹902.54 Cr | 1.24% |
Gland Pharma Ltd | Equity | ₹884.09 Cr | 1.22% |
Redington Ltd | Equity | ₹861.54 Cr | 1.19% |
Mphasis Ltd | Equity | ₹844.31 Cr | 1.16% |
Sundaram Fasteners Ltd | Equity | ₹726.98 Cr | 1.00% |
Eternal Ltd | Equity | ₹725.12 Cr | 1.00% |
KEC International Ltd | Equity | ₹707.01 Cr | 0.97% |
Karur Vysya Bank Ltd | Equity | ₹692.27 Cr | 0.95% |
Dixon Technologies (India) Ltd | Equity | ₹677.81 Cr | 0.93% |
Star Health and Allied Insurance Co Ltd | Equity | ₹665.92 Cr | 0.92% |
Delhivery Ltd | Equity | ₹657.11 Cr | 0.90% |
Vishal Mega Mart Ltd | Equity | ₹652.91 Cr | 0.90% |
Bharat Forge Ltd | Equity | ₹615.02 Cr | 0.85% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹610.85 Cr | 0.84% |
IndusInd Bank Ltd | Equity | ₹599.55 Cr | 0.83% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹574.8 Cr | 0.79% |
Supreme Industries Ltd | Equity | ₹567.91 Cr | 0.78% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹557.81 Cr | 0.77% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹556.36 Cr | 0.77% |
Godrej Consumer Products Ltd | Equity | ₹536.61 Cr | 0.74% |
Timken India Ltd | Equity | ₹528.95 Cr | 0.73% |
KNR Constructions Ltd | Equity | ₹523.06 Cr | 0.72% |
Bosch Ltd | Equity | ₹498.83 Cr | 0.69% |
Escorts Kubota Ltd | Equity | ₹465.43 Cr | 0.64% |
Emami Ltd | Equity | ₹430.26 Cr | 0.59% |
City Union Bank Ltd | Equity | ₹409.49 Cr | 0.56% |
Symphony Ltd | Equity | ₹403.77 Cr | 0.56% |
Cholamandalam Financial Holdings Ltd | Equity | ₹396.64 Cr | 0.55% |
Greenlam Industries Ltd | Equity | ₹377.79 Cr | 0.52% |
United Spirits Ltd | Equity | ₹366.82 Cr | 0.51% |
Sona BLW Precision Forgings Ltd | Equity | ₹362.55 Cr | 0.50% |
Ceat Ltd | Equity | ₹336 Cr | 0.46% |
Vesuvius India Ltd | Equity | ₹335.35 Cr | 0.46% |
Coromandel International Ltd | Equity | ₹319.94 Cr | 0.44% |
Aarti Industries Ltd | Equity | ₹309.91 Cr | 0.43% |
Vardhman Textiles Ltd | Equity | ₹290.01 Cr | 0.40% |
Five-Star Business Finance Ltd | Equity | ₹279.41 Cr | 0.38% |
Colgate-Palmolive (India) Ltd | Equity | ₹268.49 Cr | 0.37% |
Oracle Financial Services Software Ltd | Equity | ₹267.44 Cr | 0.37% |
Arvind Ltd | Equity | ₹256.9 Cr | 0.35% |
Power Finance Corp Ltd | Equity | ₹248.55 Cr | 0.34% |
Navneet Education Ltd | Equity | ₹219.66 Cr | 0.30% |
Bharti Hexacom Ltd | Equity | ₹199.87 Cr | 0.28% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹186.31 Cr | 0.26% |
Greenply Industries Ltd | Equity | ₹155.13 Cr | 0.21% |
Dabur India Ltd | Equity | ₹152.75 Cr | 0.21% |
Dhanuka Agritech Ltd | Equity | ₹134.7 Cr | 0.19% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹117.06 Cr | 0.16% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹85.3 Cr | 0.12% |
Jagran Prakashan Ltd | Equity | ₹69.16 Cr | 0.10% |
Net Current Assets | Cash | ₹-59.64 Cr | 0.08% |
Delta Corp Ltd | Equity | ₹43.59 Cr | 0.06% |
VST Industries Ltd | Equity | ₹40.59 Cr | 0.06% |
Large Cap Stocks
5.52%
Mid Cap Stocks
67.31%
Small Cap Stocks
20.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹17,315.37 Cr | 23.85% |
Consumer Cyclical | ₹13,197.75 Cr | 18.18% |
Healthcare | ₹9,158.69 Cr | 12.61% |
Technology | ₹7,678.99 Cr | 10.58% |
Industrials | ₹6,799.89 Cr | 9.36% |
Basic Materials | ₹4,876.97 Cr | 6.72% |
Consumer Defensive | ₹3,232.77 Cr | 4.45% |
Communication Services | ₹2,240.19 Cr | 3.09% |
Energy | ₹2,001.05 Cr | 2.76% |
Utilities | ₹1,027.42 Cr | 1.42% |
Standard Deviation
This fund
15.53%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since June 2007
Since June 2023
ISIN INF179K01CR2 | Expense Ratio 1.42% | Exit Load 1.00% | Fund Size ₹72,610 Cr | Age 17 years 9 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹72,610 Cr
Expense Ratio
1.42%
ISIN
INF179K01CR2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Jun 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
+9.25%
+7.36% (Cat Avg.)
3 Years
+22.87%
+17.86% (Cat Avg.)
5 Years
+32.41%
+29.08% (Cat Avg.)
10 Years
+16.47%
+14.93% (Cat Avg.)
Since Inception
+17.40%
— (Cat Avg.)
Equity | ₹67,529.09 Cr | 93.00% |
Others | ₹5,080.98 Cr | 7.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹5,140.63 Cr | 7.08% |
Max Financial Services Ltd | Equity | ₹2,931.08 Cr | 4.04% |
Indian Hotels Co Ltd | Equity | ₹2,678.86 Cr | 3.69% |
The Federal Bank Ltd | Equity | ₹2,463.57 Cr | 3.39% |
Coforge Ltd | Equity | ₹2,436.1 Cr | 3.36% |
Ipca Laboratories Ltd | Equity | ₹2,376.06 Cr | 3.27% |
Balkrishna Industries Ltd | Equity | ₹2,341.09 Cr | 3.22% |
Hindustan Petroleum Corp Ltd | Equity | ₹2,001.05 Cr | 2.76% |
Indian Bank | Equity | ₹1,994.93 Cr | 2.75% |
Persistent Systems Ltd | Equity | ₹1,980.94 Cr | 2.73% |
Apollo Tyres Ltd | Equity | ₹1,784.82 Cr | 2.46% |
Fortis Healthcare Ltd | Equity | ₹1,779.21 Cr | 2.45% |
Tata Communications Ltd | Equity | ₹1,751.5 Cr | 2.41% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1,559.03 Cr | 2.15% |
Aurobindo Pharma Ltd | Equity | ₹1,544.97 Cr | 2.13% |
Marico Ltd | Equity | ₹1,437.26 Cr | 1.98% |
AU Small Finance Bank Ltd | Equity | ₹1,404.03 Cr | 1.93% |
Jindal Steel & Power Ltd | Equity | ₹1,394.26 Cr | 1.92% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1,352.83 Cr | 1.86% |
Union Bank of India | Equity | ₹1,222.51 Cr | 1.68% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1,221.54 Cr | 1.68% |
AIA Engineering Ltd | Equity | ₹1,182.74 Cr | 1.63% |
PB Fintech Ltd | Equity | ₹1,130.93 Cr | 1.56% |
Indraprastha Gas Ltd | Equity | ₹1,027.42 Cr | 1.41% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1,018.21 Cr | 1.40% |
Solar Industries India Ltd | Equity | ₹985.62 Cr | 1.36% |
Cummins India Ltd | Equity | ₹926.28 Cr | 1.28% |
SKF India Ltd | Equity | ₹906.04 Cr | 1.25% |
ACC Ltd | Equity | ₹902.54 Cr | 1.24% |
Gland Pharma Ltd | Equity | ₹884.09 Cr | 1.22% |
Redington Ltd | Equity | ₹861.54 Cr | 1.19% |
Mphasis Ltd | Equity | ₹844.31 Cr | 1.16% |
Sundaram Fasteners Ltd | Equity | ₹726.98 Cr | 1.00% |
Eternal Ltd | Equity | ₹725.12 Cr | 1.00% |
KEC International Ltd | Equity | ₹707.01 Cr | 0.97% |
Karur Vysya Bank Ltd | Equity | ₹692.27 Cr | 0.95% |
Dixon Technologies (India) Ltd | Equity | ₹677.81 Cr | 0.93% |
Star Health and Allied Insurance Co Ltd | Equity | ₹665.92 Cr | 0.92% |
Delhivery Ltd | Equity | ₹657.11 Cr | 0.90% |
Vishal Mega Mart Ltd | Equity | ₹652.91 Cr | 0.90% |
Bharat Forge Ltd | Equity | ₹615.02 Cr | 0.85% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹610.85 Cr | 0.84% |
IndusInd Bank Ltd | Equity | ₹599.55 Cr | 0.83% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹574.8 Cr | 0.79% |
Supreme Industries Ltd | Equity | ₹567.91 Cr | 0.78% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹557.81 Cr | 0.77% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹556.36 Cr | 0.77% |
Godrej Consumer Products Ltd | Equity | ₹536.61 Cr | 0.74% |
Timken India Ltd | Equity | ₹528.95 Cr | 0.73% |
KNR Constructions Ltd | Equity | ₹523.06 Cr | 0.72% |
Bosch Ltd | Equity | ₹498.83 Cr | 0.69% |
Escorts Kubota Ltd | Equity | ₹465.43 Cr | 0.64% |
Emami Ltd | Equity | ₹430.26 Cr | 0.59% |
City Union Bank Ltd | Equity | ₹409.49 Cr | 0.56% |
Symphony Ltd | Equity | ₹403.77 Cr | 0.56% |
Cholamandalam Financial Holdings Ltd | Equity | ₹396.64 Cr | 0.55% |
Greenlam Industries Ltd | Equity | ₹377.79 Cr | 0.52% |
United Spirits Ltd | Equity | ₹366.82 Cr | 0.51% |
Sona BLW Precision Forgings Ltd | Equity | ₹362.55 Cr | 0.50% |
Ceat Ltd | Equity | ₹336 Cr | 0.46% |
Vesuvius India Ltd | Equity | ₹335.35 Cr | 0.46% |
Coromandel International Ltd | Equity | ₹319.94 Cr | 0.44% |
Aarti Industries Ltd | Equity | ₹309.91 Cr | 0.43% |
Vardhman Textiles Ltd | Equity | ₹290.01 Cr | 0.40% |
Five-Star Business Finance Ltd | Equity | ₹279.41 Cr | 0.38% |
Colgate-Palmolive (India) Ltd | Equity | ₹268.49 Cr | 0.37% |
Oracle Financial Services Software Ltd | Equity | ₹267.44 Cr | 0.37% |
Arvind Ltd | Equity | ₹256.9 Cr | 0.35% |
Power Finance Corp Ltd | Equity | ₹248.55 Cr | 0.34% |
Navneet Education Ltd | Equity | ₹219.66 Cr | 0.30% |
Bharti Hexacom Ltd | Equity | ₹199.87 Cr | 0.28% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹186.31 Cr | 0.26% |
Greenply Industries Ltd | Equity | ₹155.13 Cr | 0.21% |
Dabur India Ltd | Equity | ₹152.75 Cr | 0.21% |
Dhanuka Agritech Ltd | Equity | ₹134.7 Cr | 0.19% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹117.06 Cr | 0.16% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹85.3 Cr | 0.12% |
Jagran Prakashan Ltd | Equity | ₹69.16 Cr | 0.10% |
Net Current Assets | Cash | ₹-59.64 Cr | 0.08% |
Delta Corp Ltd | Equity | ₹43.59 Cr | 0.06% |
VST Industries Ltd | Equity | ₹40.59 Cr | 0.06% |
Large Cap Stocks
5.52%
Mid Cap Stocks
67.31%
Small Cap Stocks
20.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹17,315.37 Cr | 23.85% |
Consumer Cyclical | ₹13,197.75 Cr | 18.18% |
Healthcare | ₹9,158.69 Cr | 12.61% |
Technology | ₹7,678.99 Cr | 10.58% |
Industrials | ₹6,799.89 Cr | 9.36% |
Basic Materials | ₹4,876.97 Cr | 6.72% |
Consumer Defensive | ₹3,232.77 Cr | 4.45% |
Communication Services | ₹2,240.19 Cr | 3.09% |
Energy | ₹2,001.05 Cr | 2.76% |
Utilities | ₹1,027.42 Cr | 1.42% |
Standard Deviation
This fund
15.53%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since June 2007
Since June 2023
ISIN INF179K01CR2 | Expense Ratio 1.42% | Exit Load 1.00% | Fund Size ₹72,610 Cr | Age 17 years 9 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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