Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹437 Cr
Expense Ratio
0.28%
ISIN
INF109KC1W58
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
22 Dec 2021
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
+58.43%
— (Cat Avg.)
Since Inception
+28.85%
— (Cat Avg.)
Equity | ₹436.2 Cr | 99.92% |
Others | ₹0.35 Cr | 0.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.19 Cr | 1.88% |
Suzlon Energy Ltd | Equity | ₹7.46 Cr | 1.71% |
Indian Hotels Co Ltd | Equity | ₹7.14 Cr | 1.64% |
Cummins India Ltd | Equity | ₹7.12 Cr | 1.63% |
CG Power & Industrial Solutions Ltd | Equity | ₹6.09 Cr | 1.40% |
Yes Bank Ltd | Equity | ₹5.96 Cr | 1.36% |
Bharat Forge Ltd | Equity | ₹5.87 Cr | 1.35% |
PB Fintech Ltd | Equity | ₹5.77 Cr | 1.32% |
HDFC Asset Management Co Ltd | Equity | ₹5.75 Cr | 1.32% |
Bharat Heavy Electricals Ltd | Equity | ₹5.68 Cr | 1.30% |
Lupin Ltd | Equity | ₹5.64 Cr | 1.29% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.61 Cr | 1.29% |
Macrotech Developers Ltd | Equity | ₹5.46 Cr | 1.25% |
BSE Ltd | Equity | ₹5.38 Cr | 1.23% |
AU Small Finance Bank Ltd | Equity | ₹5.37 Cr | 1.23% |
The Federal Bank Ltd | Equity | ₹5.36 Cr | 1.23% |
Dixon Technologies (India) Ltd | Equity | ₹5.23 Cr | 1.20% |
Persistent Systems Ltd | Equity | ₹5.19 Cr | 1.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.06 Cr | 1.16% |
Supreme Industries Ltd | Equity | ₹5.04 Cr | 1.16% |
NHPC Ltd | Equity | ₹4.93 Cr | 1.13% |
Aurobindo Pharma Ltd | Equity | ₹4.92 Cr | 1.13% |
Ashok Leyland Ltd | Equity | ₹4.76 Cr | 1.09% |
JSW Energy Ltd | Equity | ₹4.74 Cr | 1.09% |
Godrej Properties Ltd | Equity | ₹4.67 Cr | 1.07% |
Vodafone Idea Ltd | Equity | ₹4.64 Cr | 1.06% |
Polycab India Ltd | Equity | ₹4.63 Cr | 1.06% |
Voltas Ltd | Equity | ₹4.58 Cr | 1.05% |
Union Bank of India | Equity | ₹4.51 Cr | 1.03% |
Coforge Ltd | Equity | ₹4.49 Cr | 1.03% |
IDFC First Bank Ltd | Equity | ₹4.46 Cr | 1.02% |
NMDC Ltd | Equity | ₹4.39 Cr | 1.01% |
Container Corporation of India Ltd | Equity | ₹4.35 Cr | 1.00% |
Sundaram Finance Ltd | Equity | ₹4.29 Cr | 0.98% |
Phoenix Mills Ltd | Equity | ₹4.25 Cr | 0.97% |
PI Industries Ltd | Equity | ₹4.2 Cr | 0.96% |
Jindal Stainless Ltd | Equity | ₹3.95 Cr | 0.91% |
APL Apollo Tubes Ltd | Equity | ₹3.94 Cr | 0.90% |
Sona BLW Precision Forgings Ltd | Equity | ₹3.94 Cr | 0.90% |
Astral Ltd | Equity | ₹3.82 Cr | 0.88% |
UPL Ltd | Equity | ₹3.78 Cr | 0.86% |
MRF Ltd | Equity | ₹3.75 Cr | 0.86% |
Torrent Power Ltd | Equity | ₹3.73 Cr | 0.85% |
Fortis Healthcare Ltd | Equity | ₹3.65 Cr | 0.84% |
Tata Elxsi Ltd | Equity | ₹3.57 Cr | 0.82% |
Balkrishna Industries Ltd | Equity | ₹3.57 Cr | 0.82% |
Alkem Laboratories Ltd | Equity | ₹3.56 Cr | 0.82% |
KPIT Technologies Ltd | Equity | ₹3.48 Cr | 0.80% |
KEI Industries Ltd | Equity | ₹3.38 Cr | 0.78% |
Steel Authority Of India Ltd | Equity | ₹3.38 Cr | 0.77% |
Solar Industries India Ltd | Equity | ₹3.38 Cr | 0.77% |
Oil India Ltd | Equity | ₹3.36 Cr | 0.77% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.32 Cr | 0.76% |
FSN E-Commerce Ventures Ltd | Equity | ₹3.32 Cr | 0.76% |
Max Financial Services Ltd | Equity | ₹3.32 Cr | 0.76% |
Prestige Estates Projects Ltd | Equity | ₹3.31 Cr | 0.76% |
Petronet LNG Ltd | Equity | ₹3.29 Cr | 0.75% |
Page Industries Ltd | Equity | ₹3.25 Cr | 0.74% |
Rail Vikas Nigam Ltd | Equity | ₹3.17 Cr | 0.73% |
Oberoi Realty Ltd | Equity | ₹3.12 Cr | 0.72% |
GMR Airports Infrastructure Ltd | Equity | ₹3.09 Cr | 0.71% |
Tata Communications Ltd | Equity | ₹3.07 Cr | 0.70% |
Thermax Ltd | Equity | ₹3.04 Cr | 0.70% |
Indian Bank | Equity | ₹2.93 Cr | 0.67% |
LIC Housing Finance Ltd | Equity | ₹2.82 Cr | 0.65% |
Mphasis Ltd | Equity | ₹2.8 Cr | 0.64% |
Jubilant Foodworks Ltd | Equity | ₹2.79 Cr | 0.64% |
Linde India Ltd | Equity | ₹2.74 Cr | 0.63% |
Muthoot Finance Ltd | Equity | ₹2.69 Cr | 0.62% |
Carborundum Universal Ltd | Equity | ₹2.59 Cr | 0.59% |
Oracle Financial Services Software Ltd | Equity | ₹2.57 Cr | 0.59% |
Hindustan Zinc Ltd | Equity | ₹2.57 Cr | 0.59% |
Schaeffler India Ltd | Equity | ₹2.54 Cr | 0.58% |
ACC Ltd | Equity | ₹2.54 Cr | 0.58% |
Laurus Labs Ltd | Equity | ₹2.43 Cr | 0.56% |
JK Cement Ltd | Equity | ₹2.38 Cr | 0.55% |
Tata Chemicals Ltd | Equity | ₹2.36 Cr | 0.54% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.34 Cr | 0.54% |
Bank of India | Equity | ₹2.33 Cr | 0.53% |
Aditya Birla Capital Ltd | Equity | ₹2.32 Cr | 0.53% |
Ipca Laboratories Ltd | Equity | ₹2.29 Cr | 0.52% |
Bandhan Bank Ltd | Equity | ₹2.28 Cr | 0.52% |
Indraprastha Gas Ltd | Equity | ₹2.28 Cr | 0.52% |
Mankind Pharma Ltd | Equity | ₹2.28 Cr | 0.52% |
Coromandel International Ltd | Equity | ₹2.27 Cr | 0.52% |
Apollo Tyres Ltd | Equity | ₹2.26 Cr | 0.52% |
UNO Minda Ltd | Equity | ₹2.23 Cr | 0.51% |
Delhivery Ltd | Equity | ₹2.22 Cr | 0.51% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹2.22 Cr | 0.51% |
Deepak Nitrite Ltd | Equity | ₹2.21 Cr | 0.51% |
AIA Engineering Ltd | Equity | ₹2.15 Cr | 0.49% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.11 Cr | 0.48% |
Dalmia Bharat Ltd | Equity | ₹2.06 Cr | 0.47% |
SKF India Ltd | Equity | ₹2.05 Cr | 0.47% |
United Breweries Ltd | Equity | ₹2.03 Cr | 0.47% |
Biocon Ltd | Equity | ₹2.03 Cr | 0.46% |
Abbott India Ltd | Equity | ₹2.03 Cr | 0.46% |
Zee Entertainment Enterprises Ltd | Equity | ₹2.03 Cr | 0.46% |
Treps | Cash - Repurchase Agreement | ₹2.01 Cr | 0.46% |
Patanjali Foods Ltd | Equity | ₹1.99 Cr | 0.45% |
Poonawalla Fincorp Ltd | Equity | ₹1.95 Cr | 0.45% |
Sundaram Fasteners Ltd | Equity | ₹1.88 Cr | 0.43% |
Gland Pharma Ltd | Equity | ₹1.88 Cr | 0.43% |
Escorts Kubota Ltd | Equity | ₹1.87 Cr | 0.43% |
L&T Finance Ltd | Equity | ₹1.85 Cr | 0.42% |
L&T Technology Services Ltd | Equity | ₹1.82 Cr | 0.42% |
Emami Ltd | Equity | ₹1.81 Cr | 0.42% |
Timken India Ltd | Equity | ₹1.8 Cr | 0.41% |
Syngene International Ltd | Equity | ₹1.79 Cr | 0.41% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.77 Cr | 0.41% |
Grindwell Norton Ltd | Equity | ₹1.76 Cr | 0.40% |
Motherson Sumi Wiring India Ltd | Equity | ₹1.68 Cr | 0.38% |
Honeywell Automation India Ltd | Equity | ₹1.67 Cr | 0.38% |
Net Current Assets | Cash | ₹-1.66 Cr | 0.38% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.57 Cr | 0.36% |
One97 Communications Ltd | Equity | ₹1.56 Cr | 0.36% |
Ajanta Pharma Ltd | Equity | ₹1.5 Cr | 0.34% |
Kajaria Ceramics Ltd | Equity | ₹1.47 Cr | 0.34% |
CRISIL Ltd | Equity | ₹1.46 Cr | 0.33% |
SJVN Ltd | Equity | ₹1.46 Cr | 0.33% |
Dr. Lal PathLabs Ltd | Equity | ₹1.43 Cr | 0.33% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹1.42 Cr | 0.33% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.42 Cr | 0.33% |
Gujarat Gas Ltd | Equity | ₹1.4 Cr | 0.32% |
Ramco Cements Ltd | Equity | ₹1.4 Cr | 0.32% |
Piramal Enterprises Ltd | Equity | ₹1.4 Cr | 0.32% |
3M India Ltd | Equity | ₹1.38 Cr | 0.32% |
Atul Ltd | Equity | ₹1.32 Cr | 0.30% |
Kalyan Jewellers India Ltd | Equity | ₹1.3 Cr | 0.30% |
Bata India Ltd | Equity | ₹1.29 Cr | 0.30% |
General Insurance Corp of India | Equity | ₹1.29 Cr | 0.30% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.22 Cr | 0.28% |
Endurance Technologies Ltd | Equity | ₹1.16 Cr | 0.27% |
Star Health and Allied Insurance Co Ltd | Equity | ₹1.12 Cr | 0.26% |
Lloyds Metals & Energy Ltd | Equity | ₹1.12 Cr | 0.26% |
JSW Infrastructure Ltd | Equity | ₹1.05 Cr | 0.24% |
K.P.R. Mill Ltd | Equity | ₹1.02 Cr | 0.23% |
Bank of Maharashtra | Equity | ₹1.01 Cr | 0.23% |
Tata Technologies Ltd | Equity | ₹1 Cr | 0.23% |
Vedant Fashions Ltd | Equity | ₹0.94 Cr | 0.22% |
Bayer CropScience Ltd | Equity | ₹0.94 Cr | 0.22% |
Devyani International Ltd | Equity | ₹0.88 Cr | 0.20% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.20% |
ICICI Securities Ltd | Equity | ₹0.86 Cr | 0.20% |
The New India Assurance Co Ltd | Equity | ₹0.84 Cr | 0.19% |
Adani Wilmar Ltd | Equity | ₹0.83 Cr | 0.19% |
Kansai Nerolac Paints Ltd | Equity | ₹0.81 Cr | 0.19% |
Sun TV Network Ltd | Equity | ₹0.81 Cr | 0.19% |
Godrej Industries Ltd | Equity | ₹0.75 Cr | 0.17% |
IDBI Bank Ltd | Equity | ₹0.69 Cr | 0.16% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.65 Cr | 0.15% |
Metro Brands Ltd | Equity | ₹0.51 Cr | 0.12% |
Large Cap Stocks
4.61%
Mid Cap Stocks
89.87%
Small Cap Stocks
5.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹96.12 Cr | 22.02% |
Financial Services | ₹80.37 Cr | 18.41% |
Basic Materials | ₹55.02 Cr | 12.60% |
Consumer Cyclical | ₹53.98 Cr | 12.36% |
Healthcare | ₹45.2 Cr | 10.35% |
Technology | ₹31.71 Cr | 7.26% |
Real Estate | ₹20.82 Cr | 4.77% |
Utilities | ₹18.54 Cr | 4.25% |
Communication Services | ₹13.86 Cr | 3.18% |
Energy | ₹11.71 Cr | 2.68% |
Consumer Defensive | ₹8.87 Cr | 2.03% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
Since February 2024
Since February 2024
ISIN | INF109KC1W58 | Expense Ratio | 0.28% | Exit Load | No Charges | Fund Size | ₹437 Cr | Age | 22 Dec 2021 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹436.55 Cr | 58.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹436.55 Cr | 57.4% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 69.2% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹445.99 Cr | 57.8% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1408.53 Cr | 35.1% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹746.91 Cr | 65.3% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹445.99 Cr | 58.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 70.2% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1408.53 Cr | 35.9% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹746.91 Cr | 64.3% |
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk