Fund Size
₹5,796 Cr
Expense Ratio
1.18%
ISIN
INF109K011N7
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
+5.76%
+7.36% (Cat Avg.)
3 Years
+17.83%
+17.86% (Cat Avg.)
5 Years
+30.66%
+29.08% (Cat Avg.)
10 Years
+14.79%
+14.93% (Cat Avg.)
Since Inception
+18.96%
— (Cat Avg.)
Equity | ₹5,738.57 Cr | 99.00% |
Others | ₹57.89 Cr | 1.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Info Edge (India) Ltd | Equity | ₹267.71 Cr | 4.62% |
Jindal Steel & Power Ltd | Equity | ₹244.43 Cr | 4.22% |
UPL Ltd | Equity | ₹199.53 Cr | 3.44% |
Muthoot Finance Ltd | Equity | ₹196.47 Cr | 3.39% |
Phoenix Mills Ltd | Equity | ₹186.73 Cr | 3.22% |
PB Fintech Ltd | Equity | ₹184.19 Cr | 3.18% |
Bharti Hexacom Ltd | Equity | ₹180.9 Cr | 3.12% |
Jindal Stainless Ltd | Equity | ₹180.69 Cr | 3.12% |
APL Apollo Tubes Ltd | Equity | ₹170.51 Cr | 2.94% |
Prestige Estates Projects Ltd | Equity | ₹167.95 Cr | 2.90% |
BSE Ltd | Equity | ₹165.71 Cr | 2.86% |
Affle India Ltd | Equity | ₹157.76 Cr | 2.72% |
Godrej Properties Ltd | Equity | ₹157.66 Cr | 2.72% |
Escorts Kubota Ltd | Equity | ₹138.03 Cr | 2.38% |
Cummins India Ltd | Equity | ₹135.52 Cr | 2.34% |
Bharat Forge Ltd | Equity | ₹128.01 Cr | 2.21% |
SRF Ltd | Equity | ₹122.75 Cr | 2.12% |
PI Industries Ltd | Equity | ₹121.52 Cr | 2.10% |
Apar Industries Ltd | Equity | ₹121.42 Cr | 2.09% |
KEI Industries Ltd | Equity | ₹121.09 Cr | 2.09% |
Dalmia Bharat Ltd | Equity | ₹119.17 Cr | 2.06% |
Gland Pharma Ltd | Equity | ₹110.04 Cr | 1.90% |
Ambuja Cements Ltd | Equity | ₹105.53 Cr | 1.82% |
Schaeffler India Ltd | Equity | ₹96.12 Cr | 1.66% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹95.17 Cr | 1.64% |
Multi Commodity Exchange of India Ltd | Equity | ₹92.6 Cr | 1.60% |
ACC Ltd | Equity | ₹85.45 Cr | 1.47% |
360 One Wam Ltd Ordinary Shares | Equity | ₹84.35 Cr | 1.46% |
Navin Fluorine International Ltd | Equity | ₹80.34 Cr | 1.39% |
UltraTech Cement Ltd | Equity | ₹71.46 Cr | 1.23% |
Timken India Ltd | Equity | ₹71.01 Cr | 1.23% |
Treps | Cash - Repurchase Agreement | ₹70.75 Cr | 1.22% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹66.07 Cr | 1.14% |
Tata Communications Ltd | Equity | ₹63.7 Cr | 1.10% |
Power Finance Corp Ltd | Equity | ₹60.38 Cr | 1.04% |
K.P.R. Mill Ltd | Equity | ₹55.13 Cr | 0.95% |
Supreme Industries Ltd | Equity | ₹54.27 Cr | 0.94% |
Sundaram Fasteners Ltd | Equity | ₹53.53 Cr | 0.92% |
Deepak Nitrite Ltd | Equity | ₹53.34 Cr | 0.92% |
JSW Infrastructure Ltd | Equity | ₹52.27 Cr | 0.90% |
Grindwell Norton Ltd | Equity | ₹51.08 Cr | 0.88% |
JK Cement Ltd | Equity | ₹48.36 Cr | 0.83% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹47.69 Cr | 0.82% |
Vedanta Ltd | Equity | ₹46.72 Cr | 0.81% |
BEML Ltd | Equity | ₹44.5 Cr | 0.77% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹41.96 Cr | 0.72% |
Polycab India Ltd | Equity | ₹41.81 Cr | 0.72% |
National Aluminium Co Ltd | Equity | ₹38.62 Cr | 0.67% |
NMDC Ltd | Equity | ₹37.2 Cr | 0.64% |
Sona BLW Precision Forgings Ltd | Equity | ₹36.7 Cr | 0.63% |
IRB Infrastructure Developers Ltd | Equity | ₹31.51 Cr | 0.54% |
Kajaria Ceramics Ltd | Equity | ₹30.87 Cr | 0.53% |
Hindalco Industries Ltd | Equity | ₹30.71 Cr | 0.53% |
Samvardhana Motherson International Ltd | Equity | ₹28.81 Cr | 0.50% |
Aarti Industries Ltd | Equity | ₹27.35 Cr | 0.47% |
IndusInd Bank Ltd | Equity | ₹25.99 Cr | 0.45% |
3M India Ltd | Equity | ₹25.89 Cr | 0.45% |
Atul Ltd | Equity | ₹25.2 Cr | 0.43% |
Piramal Pharma Ltd | Equity | ₹24.53 Cr | 0.42% |
Net Current Assets | Cash | ₹-19.87 Cr | 0.34% |
Mphasis Ltd | Equity | ₹19.02 Cr | 0.33% |
Syngene International Ltd | Equity | ₹18.51 Cr | 0.32% |
Nuvoco Vista Corp Ltd | Equity | ₹17.28 Cr | 0.30% |
Ratnamani Metals & Tubes Ltd | Equity | ₹15.88 Cr | 0.27% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹14.26 Cr | 0.25% |
Mahindra & Mahindra Ltd | Equity | ₹14.09 Cr | 0.24% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹14.08 Cr | 0.24% |
UNO Minda Ltd | Equity | ₹11.41 Cr | 0.20% |
Honeywell Automation India Ltd | Equity | ₹11.35 Cr | 0.20% |
Go Digit General Insurance Ltd | Equity | ₹9.72 Cr | 0.17% |
SKF India Ltd | Equity | ₹9.63 Cr | 0.17% |
Carborundum Universal Ltd | Equity | ₹9.25 Cr | 0.16% |
HDFC Asset Management Co Ltd | Equity | ₹9.06 Cr | 0.16% |
Oberoi Realty Ltd | Equity | ₹8.87 Cr | 0.15% |
Chemplast Sanmar Ltd | Equity | ₹8.14 Cr | 0.14% |
Torrent Power Ltd | Equity | ₹7.43 Cr | 0.13% |
Cash Margin - Derivatives | Cash - Collateral | ₹7 Cr | 0.12% |
Britannia Industries Ltd | Equity | ₹6.8 Cr | 0.12% |
Coromandel International Ltd | Equity | ₹6.78 Cr | 0.12% |
Hindustan Zinc Ltd | Equity | ₹5.93 Cr | 0.10% |
Balkrishna Industries Ltd | Equity | ₹4.41 Cr | 0.08% |
Godrej Industries Ltd | Equity | ₹3.77 Cr | 0.07% |
Vardhman Textiles Ltd | Equity | ₹2.65 Cr | 0.05% |
Gujarat Gas Ltd | Equity | ₹2.25 Cr | 0.04% |
Tech Mahindra Ltd | Equity | ₹2.18 Cr | 0.04% |
Astec Lifesciences Limited | Equity | ₹1.07 Cr | 0.02% |
Endurance Technologies Ltd | Equity | ₹0.37 Cr | 0.01% |
CRISIL Ltd | Equity | ₹0.36 Cr | 0.01% |
Large Cap Stocks
14.11%
Mid Cap Stocks
68.59%
Small Cap Stocks
16.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹1,768.48 Cr | 30.51% |
Industrials | ₹1,184.05 Cr | 20.43% |
Financial Services | ₹924 Cr | 15.94% |
Communication Services | ₹670.06 Cr | 11.56% |
Real Estate | ₹521.21 Cr | 8.99% |
Consumer Cyclical | ₹478.92 Cr | 8.26% |
Healthcare | ₹153.08 Cr | 2.64% |
Technology | ₹21.2 Cr | 0.37% |
Utilities | ₹9.69 Cr | 0.17% |
Consumer Defensive | ₹6.8 Cr | 0.12% |
Standard Deviation
This fund
16.57%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since July 2022
Since July 2022
ISIN INF109K011N7 | Expense Ratio 1.18% | Exit Load 1.00% | Fund Size ₹5,796 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,796 Cr
Expense Ratio
1.18%
ISIN
INF109K011N7
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
+5.76%
+7.36% (Cat Avg.)
3 Years
+17.83%
+17.86% (Cat Avg.)
5 Years
+30.66%
+29.08% (Cat Avg.)
10 Years
+14.79%
+14.93% (Cat Avg.)
Since Inception
+18.96%
— (Cat Avg.)
Equity | ₹5,738.57 Cr | 99.00% |
Others | ₹57.89 Cr | 1.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Info Edge (India) Ltd | Equity | ₹267.71 Cr | 4.62% |
Jindal Steel & Power Ltd | Equity | ₹244.43 Cr | 4.22% |
UPL Ltd | Equity | ₹199.53 Cr | 3.44% |
Muthoot Finance Ltd | Equity | ₹196.47 Cr | 3.39% |
Phoenix Mills Ltd | Equity | ₹186.73 Cr | 3.22% |
PB Fintech Ltd | Equity | ₹184.19 Cr | 3.18% |
Bharti Hexacom Ltd | Equity | ₹180.9 Cr | 3.12% |
Jindal Stainless Ltd | Equity | ₹180.69 Cr | 3.12% |
APL Apollo Tubes Ltd | Equity | ₹170.51 Cr | 2.94% |
Prestige Estates Projects Ltd | Equity | ₹167.95 Cr | 2.90% |
BSE Ltd | Equity | ₹165.71 Cr | 2.86% |
Affle India Ltd | Equity | ₹157.76 Cr | 2.72% |
Godrej Properties Ltd | Equity | ₹157.66 Cr | 2.72% |
Escorts Kubota Ltd | Equity | ₹138.03 Cr | 2.38% |
Cummins India Ltd | Equity | ₹135.52 Cr | 2.34% |
Bharat Forge Ltd | Equity | ₹128.01 Cr | 2.21% |
SRF Ltd | Equity | ₹122.75 Cr | 2.12% |
PI Industries Ltd | Equity | ₹121.52 Cr | 2.10% |
Apar Industries Ltd | Equity | ₹121.42 Cr | 2.09% |
KEI Industries Ltd | Equity | ₹121.09 Cr | 2.09% |
Dalmia Bharat Ltd | Equity | ₹119.17 Cr | 2.06% |
Gland Pharma Ltd | Equity | ₹110.04 Cr | 1.90% |
Ambuja Cements Ltd | Equity | ₹105.53 Cr | 1.82% |
Schaeffler India Ltd | Equity | ₹96.12 Cr | 1.66% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹95.17 Cr | 1.64% |
Multi Commodity Exchange of India Ltd | Equity | ₹92.6 Cr | 1.60% |
ACC Ltd | Equity | ₹85.45 Cr | 1.47% |
360 One Wam Ltd Ordinary Shares | Equity | ₹84.35 Cr | 1.46% |
Navin Fluorine International Ltd | Equity | ₹80.34 Cr | 1.39% |
UltraTech Cement Ltd | Equity | ₹71.46 Cr | 1.23% |
Timken India Ltd | Equity | ₹71.01 Cr | 1.23% |
Treps | Cash - Repurchase Agreement | ₹70.75 Cr | 1.22% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹66.07 Cr | 1.14% |
Tata Communications Ltd | Equity | ₹63.7 Cr | 1.10% |
Power Finance Corp Ltd | Equity | ₹60.38 Cr | 1.04% |
K.P.R. Mill Ltd | Equity | ₹55.13 Cr | 0.95% |
Supreme Industries Ltd | Equity | ₹54.27 Cr | 0.94% |
Sundaram Fasteners Ltd | Equity | ₹53.53 Cr | 0.92% |
Deepak Nitrite Ltd | Equity | ₹53.34 Cr | 0.92% |
JSW Infrastructure Ltd | Equity | ₹52.27 Cr | 0.90% |
Grindwell Norton Ltd | Equity | ₹51.08 Cr | 0.88% |
JK Cement Ltd | Equity | ₹48.36 Cr | 0.83% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹47.69 Cr | 0.82% |
Vedanta Ltd | Equity | ₹46.72 Cr | 0.81% |
BEML Ltd | Equity | ₹44.5 Cr | 0.77% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹41.96 Cr | 0.72% |
Polycab India Ltd | Equity | ₹41.81 Cr | 0.72% |
National Aluminium Co Ltd | Equity | ₹38.62 Cr | 0.67% |
NMDC Ltd | Equity | ₹37.2 Cr | 0.64% |
Sona BLW Precision Forgings Ltd | Equity | ₹36.7 Cr | 0.63% |
IRB Infrastructure Developers Ltd | Equity | ₹31.51 Cr | 0.54% |
Kajaria Ceramics Ltd | Equity | ₹30.87 Cr | 0.53% |
Hindalco Industries Ltd | Equity | ₹30.71 Cr | 0.53% |
Samvardhana Motherson International Ltd | Equity | ₹28.81 Cr | 0.50% |
Aarti Industries Ltd | Equity | ₹27.35 Cr | 0.47% |
IndusInd Bank Ltd | Equity | ₹25.99 Cr | 0.45% |
3M India Ltd | Equity | ₹25.89 Cr | 0.45% |
Atul Ltd | Equity | ₹25.2 Cr | 0.43% |
Piramal Pharma Ltd | Equity | ₹24.53 Cr | 0.42% |
Net Current Assets | Cash | ₹-19.87 Cr | 0.34% |
Mphasis Ltd | Equity | ₹19.02 Cr | 0.33% |
Syngene International Ltd | Equity | ₹18.51 Cr | 0.32% |
Nuvoco Vista Corp Ltd | Equity | ₹17.28 Cr | 0.30% |
Ratnamani Metals & Tubes Ltd | Equity | ₹15.88 Cr | 0.27% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹14.26 Cr | 0.25% |
Mahindra & Mahindra Ltd | Equity | ₹14.09 Cr | 0.24% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹14.08 Cr | 0.24% |
UNO Minda Ltd | Equity | ₹11.41 Cr | 0.20% |
Honeywell Automation India Ltd | Equity | ₹11.35 Cr | 0.20% |
Go Digit General Insurance Ltd | Equity | ₹9.72 Cr | 0.17% |
SKF India Ltd | Equity | ₹9.63 Cr | 0.17% |
Carborundum Universal Ltd | Equity | ₹9.25 Cr | 0.16% |
HDFC Asset Management Co Ltd | Equity | ₹9.06 Cr | 0.16% |
Oberoi Realty Ltd | Equity | ₹8.87 Cr | 0.15% |
Chemplast Sanmar Ltd | Equity | ₹8.14 Cr | 0.14% |
Torrent Power Ltd | Equity | ₹7.43 Cr | 0.13% |
Cash Margin - Derivatives | Cash - Collateral | ₹7 Cr | 0.12% |
Britannia Industries Ltd | Equity | ₹6.8 Cr | 0.12% |
Coromandel International Ltd | Equity | ₹6.78 Cr | 0.12% |
Hindustan Zinc Ltd | Equity | ₹5.93 Cr | 0.10% |
Balkrishna Industries Ltd | Equity | ₹4.41 Cr | 0.08% |
Godrej Industries Ltd | Equity | ₹3.77 Cr | 0.07% |
Vardhman Textiles Ltd | Equity | ₹2.65 Cr | 0.05% |
Gujarat Gas Ltd | Equity | ₹2.25 Cr | 0.04% |
Tech Mahindra Ltd | Equity | ₹2.18 Cr | 0.04% |
Astec Lifesciences Limited | Equity | ₹1.07 Cr | 0.02% |
Endurance Technologies Ltd | Equity | ₹0.37 Cr | 0.01% |
CRISIL Ltd | Equity | ₹0.36 Cr | 0.01% |
Large Cap Stocks
14.11%
Mid Cap Stocks
68.59%
Small Cap Stocks
16.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹1,768.48 Cr | 30.51% |
Industrials | ₹1,184.05 Cr | 20.43% |
Financial Services | ₹924 Cr | 15.94% |
Communication Services | ₹670.06 Cr | 11.56% |
Real Estate | ₹521.21 Cr | 8.99% |
Consumer Cyclical | ₹478.92 Cr | 8.26% |
Healthcare | ₹153.08 Cr | 2.64% |
Technology | ₹21.2 Cr | 0.37% |
Utilities | ₹9.69 Cr | 0.17% |
Consumer Defensive | ₹6.8 Cr | 0.12% |
Standard Deviation
This fund
16.57%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since July 2022
Since July 2022
ISIN INF109K011N7 | Expense Ratio 1.18% | Exit Load 1.00% | Fund Size ₹5,796 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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