Fund Size
₹5,779 Cr
Expense Ratio
1.82%
ISIN
INF205K01BC9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Apr 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
+18.40%
+7.36% (Cat Avg.)
3 Years
+21.20%
+17.86% (Cat Avg.)
5 Years
+29.18%
+29.08% (Cat Avg.)
10 Years
+16.04%
+14.93% (Cat Avg.)
Since Inception
+16.43%
— (Cat Avg.)
Equity | ₹5,767.51 Cr | 99.80% |
Others | ₹11.81 Cr | 0.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹277.5 Cr | 4.80% |
L&T Finance Ltd | Equity | ₹258.25 Cr | 4.47% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹246.42 Cr | 4.26% |
The Federal Bank Ltd | Equity | ₹241.04 Cr | 4.17% |
Trent Ltd | Equity | ₹224.27 Cr | 3.88% |
JK Cement Ltd | Equity | ₹212.71 Cr | 3.68% |
Dixon Technologies (India) Ltd | Equity | ₹204.72 Cr | 3.54% |
Prestige Estates Projects Ltd | Equity | ₹196.28 Cr | 3.40% |
Max Financial Services Ltd | Equity | ₹193.28 Cr | 3.34% |
Coforge Ltd | Equity | ₹190.5 Cr | 3.30% |
Glenmark Pharmaceuticals Ltd | Equity | ₹180.88 Cr | 3.13% |
InterGlobe Aviation Ltd | Equity | ₹176.13 Cr | 3.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹175.44 Cr | 3.04% |
Global Health Ltd | Equity | ₹165.82 Cr | 2.87% |
Sai Life Sciences Ltd | Equity | ₹152.23 Cr | 2.63% |
Jubilant Foodworks Ltd | Equity | ₹143.34 Cr | 2.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹140.72 Cr | 2.43% |
Indian Hotels Co Ltd | Equity | ₹140.22 Cr | 2.43% |
HDFC Asset Management Co Ltd | Equity | ₹135.4 Cr | 2.34% |
Ethos Ltd | Equity | ₹119.18 Cr | 2.06% |
Jindal Steel & Power Ltd | Equity | ₹107.25 Cr | 1.86% |
Bharti Hexacom Ltd | Equity | ₹103.23 Cr | 1.79% |
Dr Agarwal’s Health Care Ltd | Equity | ₹100.49 Cr | 1.74% |
Phoenix Mills Ltd | Equity | ₹92.89 Cr | 1.61% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹92.43 Cr | 1.60% |
ABB India Ltd | Equity | ₹91.56 Cr | 1.58% |
Persistent Systems Ltd | Equity | ₹91.36 Cr | 1.58% |
Bansal Wire Industries Ltd | Equity | ₹91.13 Cr | 1.58% |
Swiggy Ltd | Equity | ₹90.45 Cr | 1.57% |
Medplus Health Services Ltd | Equity | ₹79.83 Cr | 1.38% |
UNO Minda Ltd | Equity | ₹78.95 Cr | 1.37% |
Innova Captab Ltd | Equity | ₹76.68 Cr | 1.33% |
Kaynes Technology India Ltd | Equity | ₹75.6 Cr | 1.31% |
Astral Ltd | Equity | ₹75.2 Cr | 1.30% |
Timken India Ltd | Equity | ₹74.79 Cr | 1.29% |
Apar Industries Ltd | Equity | ₹74.29 Cr | 1.29% |
Craftsman Automation Ltd | Equity | ₹70.81 Cr | 1.23% |
Jindal Stainless Ltd | Equity | ₹70.31 Cr | 1.22% |
Bharat Forge Ltd | Equity | ₹68.03 Cr | 1.18% |
Go Digit General Insurance Ltd | Equity | ₹67.67 Cr | 1.17% |
Deepak Nitrite Ltd | Equity | ₹62.85 Cr | 1.09% |
Carborundum Universal Ltd | Equity | ₹62.7 Cr | 1.08% |
Sobha Ltd | Equity | ₹56.96 Cr | 0.99% |
Max Estates Ltd | Equity | ₹52.11 Cr | 0.90% |
Sonata Software Ltd | Equity | ₹51.54 Cr | 0.89% |
Grindwell Norton Ltd | Equity | ₹29.82 Cr | 0.52% |
Triparty Repo | Cash - Repurchase Agreement | ₹26.75 Cr | 0.46% |
Net Receivables / (Payables) | Cash | ₹-14.94 Cr | 0.26% |
AIA Engineering Ltd | Equity | ₹4.25 Cr | 0.07% |
Large Cap Stocks
13.11%
Mid Cap Stocks
65.02%
Small Cap Stocks
19.92%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,441.02 Cr | 24.93% |
Healthcare | ₹1,143.06 Cr | 19.78% |
Consumer Cyclical | ₹935.24 Cr | 16.18% |
Industrials | ₹664.34 Cr | 11.50% |
Basic Materials | ₹544.25 Cr | 9.42% |
Technology | ₹538.12 Cr | 9.31% |
Real Estate | ₹398.23 Cr | 6.89% |
Communication Services | ₹103.23 Cr | 1.79% |
Standard Deviation
This fund
17.02%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since November 2023
Since September 2023
ISIN INF205K01BC9 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹5,779 Cr | Age 18 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,779 Cr
Expense Ratio
1.82%
ISIN
INF205K01BC9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Apr 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
+18.40%
+7.36% (Cat Avg.)
3 Years
+21.20%
+17.86% (Cat Avg.)
5 Years
+29.18%
+29.08% (Cat Avg.)
10 Years
+16.04%
+14.93% (Cat Avg.)
Since Inception
+16.43%
— (Cat Avg.)
Equity | ₹5,767.51 Cr | 99.80% |
Others | ₹11.81 Cr | 0.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹277.5 Cr | 4.80% |
L&T Finance Ltd | Equity | ₹258.25 Cr | 4.47% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹246.42 Cr | 4.26% |
The Federal Bank Ltd | Equity | ₹241.04 Cr | 4.17% |
Trent Ltd | Equity | ₹224.27 Cr | 3.88% |
JK Cement Ltd | Equity | ₹212.71 Cr | 3.68% |
Dixon Technologies (India) Ltd | Equity | ₹204.72 Cr | 3.54% |
Prestige Estates Projects Ltd | Equity | ₹196.28 Cr | 3.40% |
Max Financial Services Ltd | Equity | ₹193.28 Cr | 3.34% |
Coforge Ltd | Equity | ₹190.5 Cr | 3.30% |
Glenmark Pharmaceuticals Ltd | Equity | ₹180.88 Cr | 3.13% |
InterGlobe Aviation Ltd | Equity | ₹176.13 Cr | 3.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹175.44 Cr | 3.04% |
Global Health Ltd | Equity | ₹165.82 Cr | 2.87% |
Sai Life Sciences Ltd | Equity | ₹152.23 Cr | 2.63% |
Jubilant Foodworks Ltd | Equity | ₹143.34 Cr | 2.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹140.72 Cr | 2.43% |
Indian Hotels Co Ltd | Equity | ₹140.22 Cr | 2.43% |
HDFC Asset Management Co Ltd | Equity | ₹135.4 Cr | 2.34% |
Ethos Ltd | Equity | ₹119.18 Cr | 2.06% |
Jindal Steel & Power Ltd | Equity | ₹107.25 Cr | 1.86% |
Bharti Hexacom Ltd | Equity | ₹103.23 Cr | 1.79% |
Dr Agarwal’s Health Care Ltd | Equity | ₹100.49 Cr | 1.74% |
Phoenix Mills Ltd | Equity | ₹92.89 Cr | 1.61% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹92.43 Cr | 1.60% |
ABB India Ltd | Equity | ₹91.56 Cr | 1.58% |
Persistent Systems Ltd | Equity | ₹91.36 Cr | 1.58% |
Bansal Wire Industries Ltd | Equity | ₹91.13 Cr | 1.58% |
Swiggy Ltd | Equity | ₹90.45 Cr | 1.57% |
Medplus Health Services Ltd | Equity | ₹79.83 Cr | 1.38% |
UNO Minda Ltd | Equity | ₹78.95 Cr | 1.37% |
Innova Captab Ltd | Equity | ₹76.68 Cr | 1.33% |
Kaynes Technology India Ltd | Equity | ₹75.6 Cr | 1.31% |
Astral Ltd | Equity | ₹75.2 Cr | 1.30% |
Timken India Ltd | Equity | ₹74.79 Cr | 1.29% |
Apar Industries Ltd | Equity | ₹74.29 Cr | 1.29% |
Craftsman Automation Ltd | Equity | ₹70.81 Cr | 1.23% |
Jindal Stainless Ltd | Equity | ₹70.31 Cr | 1.22% |
Bharat Forge Ltd | Equity | ₹68.03 Cr | 1.18% |
Go Digit General Insurance Ltd | Equity | ₹67.67 Cr | 1.17% |
Deepak Nitrite Ltd | Equity | ₹62.85 Cr | 1.09% |
Carborundum Universal Ltd | Equity | ₹62.7 Cr | 1.08% |
Sobha Ltd | Equity | ₹56.96 Cr | 0.99% |
Max Estates Ltd | Equity | ₹52.11 Cr | 0.90% |
Sonata Software Ltd | Equity | ₹51.54 Cr | 0.89% |
Grindwell Norton Ltd | Equity | ₹29.82 Cr | 0.52% |
Triparty Repo | Cash - Repurchase Agreement | ₹26.75 Cr | 0.46% |
Net Receivables / (Payables) | Cash | ₹-14.94 Cr | 0.26% |
AIA Engineering Ltd | Equity | ₹4.25 Cr | 0.07% |
Large Cap Stocks
13.11%
Mid Cap Stocks
65.02%
Small Cap Stocks
19.92%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,441.02 Cr | 24.93% |
Healthcare | ₹1,143.06 Cr | 19.78% |
Consumer Cyclical | ₹935.24 Cr | 16.18% |
Industrials | ₹664.34 Cr | 11.50% |
Basic Materials | ₹544.25 Cr | 9.42% |
Technology | ₹538.12 Cr | 9.31% |
Real Estate | ₹398.23 Cr | 6.89% |
Communication Services | ₹103.23 Cr | 1.79% |
Standard Deviation
This fund
17.02%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since November 2023
Since September 2023
ISIN INF205K01BC9 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹5,779 Cr | Age 18 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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