Fund Size
₹48,129 Cr
Expense Ratio
0.46%
ISIN
INF174K01LT0
Minimum SIP
₹100
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
+12.45%
+7.36% (Cat Avg.)
3 Years
+18.28%
+17.86% (Cat Avg.)
5 Years
+31.23%
+29.08% (Cat Avg.)
10 Years
+17.72%
+14.93% (Cat Avg.)
Since Inception
+20.43%
— (Cat Avg.)
Equity | ₹47,619.08 Cr | 98.94% |
Others | ₹509.63 Cr | 1.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Fortis Healthcare Ltd | Equity | ₹1,726.62 Cr | 3.59% |
Ipca Laboratories Ltd | Equity | ₹1,650.66 Cr | 3.43% |
Coromandel International Ltd | Equity | ₹1,537.17 Cr | 3.19% |
Mphasis Ltd | Equity | ₹1,486.14 Cr | 3.09% |
Oberoi Realty Ltd | Equity | ₹1,311.72 Cr | 2.73% |
JK Cement Ltd | Equity | ₹1,251.82 Cr | 2.60% |
Solar Industries India Ltd | Equity | ₹1,242.03 Cr | 2.58% |
Oracle Financial Services Software Ltd | Equity | ₹1,201.14 Cr | 2.50% |
Persistent Systems Ltd | Equity | ₹1,196.48 Cr | 2.49% |
Blue Star Ltd | Equity | ₹1,068.29 Cr | 2.22% |
Bharti Hexacom Ltd | Equity | ₹1,066.65 Cr | 2.22% |
GE Vernova T&D India Ltd | Equity | ₹1,034.67 Cr | 2.15% |
Bharat Electronics Ltd | Equity | ₹1,012.07 Cr | 2.10% |
Dixon Technologies (India) Ltd | Equity | ₹993.23 Cr | 2.06% |
Wipro Ltd | Equity | ₹989.47 Cr | 2.06% |
Power Finance Corp Ltd | Equity | ₹981.83 Cr | 2.04% |
Schaeffler India Ltd | Equity | ₹979.56 Cr | 2.04% |
PI Industries Ltd | Equity | ₹970.52 Cr | 2.02% |
Global Health Ltd | Equity | ₹899.12 Cr | 1.87% |
Hindustan Petroleum Corp Ltd | Equity | ₹874.41 Cr | 1.82% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹843.69 Cr | 1.75% |
Supreme Industries Ltd | Equity | ₹819.55 Cr | 1.70% |
Exide Industries Ltd | Equity | ₹808.1 Cr | 1.68% |
Deepak Nitrite Ltd | Equity | ₹789.43 Cr | 1.64% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹764.13 Cr | 1.59% |
SRF Ltd | Equity | ₹745.31 Cr | 1.55% |
LIC Housing Finance Ltd | Equity | ₹715.04 Cr | 1.49% |
Birlasoft Ltd | Equity | ₹699.17 Cr | 1.45% |
Voltas Ltd | Equity | ₹696.81 Cr | 1.45% |
Triparty Repo | Cash - Repurchase Agreement | ₹695.67 Cr | 1.45% |
Bharat Forge Ltd | Equity | ₹680.01 Cr | 1.41% |
The Federal Bank Ltd | Equity | ₹677.43 Cr | 1.41% |
Emami Ltd | Equity | ₹672.42 Cr | 1.40% |
Metro Brands Ltd | Equity | ₹648.6 Cr | 1.35% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹634.16 Cr | 1.32% |
Ramco Cements Ltd | Equity | ₹620.09 Cr | 1.29% |
UNO Minda Ltd | Equity | ₹605.61 Cr | 1.26% |
Oil India Ltd | Equity | ₹589.12 Cr | 1.22% |
Thermax Ltd | Equity | ₹574.03 Cr | 1.19% |
Max Financial Services Ltd | Equity | ₹571.41 Cr | 1.19% |
Kajaria Ceramics Ltd | Equity | ₹554.26 Cr | 1.15% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹550.03 Cr | 1.14% |
Swiggy Ltd | Equity | ₹544.38 Cr | 1.13% |
Torrent Pharmaceuticals Ltd | Equity | ₹537.83 Cr | 1.12% |
KEI Industries Ltd | Equity | ₹521.41 Cr | 1.08% |
Apar Industries Ltd | Equity | ₹519.48 Cr | 1.08% |
Polycab India Ltd | Equity | ₹507.84 Cr | 1.06% |
Nuvama Wealth Management Ltd | Equity | ₹499.48 Cr | 1.04% |
BSE Ltd | Equity | ₹493.18 Cr | 1.02% |
Ratnamani Metals & Tubes Ltd | Equity | ₹491 Cr | 1.02% |
MRF Ltd | Equity | ₹478.59 Cr | 0.99% |
Vishal Mega Mart Ltd | Equity | ₹473.11 Cr | 0.98% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹466.89 Cr | 0.97% |
Apollo Tyres Ltd | Equity | ₹438.9 Cr | 0.91% |
Prudent Corporate Advisory Services Ltd | Equity | ₹438.27 Cr | 0.91% |
APL Apollo Tubes Ltd | Equity | ₹425.92 Cr | 0.88% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹415.63 Cr | 0.86% |
V-Guard Industries Ltd | Equity | ₹387.46 Cr | 0.81% |
Eternal Ltd | Equity | ₹337.86 Cr | 0.70% |
NTPC Green Energy Ltd | Equity | ₹334.69 Cr | 0.70% |
Balkrishna Industries Ltd | Equity | ₹323.29 Cr | 0.67% |
REC Ltd | Equity | ₹308.23 Cr | 0.64% |
Tech Mahindra Ltd | Equity | ₹307.84 Cr | 0.64% |
Net Current Assets/(Liabilities) | Cash | ₹-291.88 Cr | 0.61% |
Techno Electric & Engineering Co Ltd | Equity | ₹255.22 Cr | 0.53% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹187.16 Cr | 0.39% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹169.27 Cr | 0.35% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹105.83 Cr | 0.22% |
Sundaram Fasteners Ltd | Equity | ₹24.15 Cr | 0.05% |
Large Cap Stocks
12.18%
Mid Cap Stocks
70.56%
Small Cap Stocks
16.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹8,055.89 Cr | 16.74% |
Industrials | ₹7,999.58 Cr | 16.62% |
Basic Materials | ₹7,327.98 Cr | 15.23% |
Technology | ₹7,060.64 Cr | 14.67% |
Healthcare | ₹6,461.35 Cr | 13.43% |
Financial Services | ₹5,864.64 Cr | 12.19% |
Energy | ₹1,463.53 Cr | 3.04% |
Real Estate | ₹1,311.72 Cr | 2.73% |
Communication Services | ₹1,066.65 Cr | 2.22% |
Consumer Defensive | ₹672.42 Cr | 1.40% |
Utilities | ₹334.69 Cr | 0.70% |
Standard Deviation
This fund
16.45%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since January 2024
ISIN INF174K01LT0 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹48,129 Cr | Age 12 years 3 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹48,129 Cr
Expense Ratio
0.46%
ISIN
INF174K01LT0
Minimum SIP
₹100
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
+12.45%
+7.36% (Cat Avg.)
3 Years
+18.28%
+17.86% (Cat Avg.)
5 Years
+31.23%
+29.08% (Cat Avg.)
10 Years
+17.72%
+14.93% (Cat Avg.)
Since Inception
+20.43%
— (Cat Avg.)
Equity | ₹47,619.08 Cr | 98.94% |
Others | ₹509.63 Cr | 1.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Fortis Healthcare Ltd | Equity | ₹1,726.62 Cr | 3.59% |
Ipca Laboratories Ltd | Equity | ₹1,650.66 Cr | 3.43% |
Coromandel International Ltd | Equity | ₹1,537.17 Cr | 3.19% |
Mphasis Ltd | Equity | ₹1,486.14 Cr | 3.09% |
Oberoi Realty Ltd | Equity | ₹1,311.72 Cr | 2.73% |
JK Cement Ltd | Equity | ₹1,251.82 Cr | 2.60% |
Solar Industries India Ltd | Equity | ₹1,242.03 Cr | 2.58% |
Oracle Financial Services Software Ltd | Equity | ₹1,201.14 Cr | 2.50% |
Persistent Systems Ltd | Equity | ₹1,196.48 Cr | 2.49% |
Blue Star Ltd | Equity | ₹1,068.29 Cr | 2.22% |
Bharti Hexacom Ltd | Equity | ₹1,066.65 Cr | 2.22% |
GE Vernova T&D India Ltd | Equity | ₹1,034.67 Cr | 2.15% |
Bharat Electronics Ltd | Equity | ₹1,012.07 Cr | 2.10% |
Dixon Technologies (India) Ltd | Equity | ₹993.23 Cr | 2.06% |
Wipro Ltd | Equity | ₹989.47 Cr | 2.06% |
Power Finance Corp Ltd | Equity | ₹981.83 Cr | 2.04% |
Schaeffler India Ltd | Equity | ₹979.56 Cr | 2.04% |
PI Industries Ltd | Equity | ₹970.52 Cr | 2.02% |
Global Health Ltd | Equity | ₹899.12 Cr | 1.87% |
Hindustan Petroleum Corp Ltd | Equity | ₹874.41 Cr | 1.82% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹843.69 Cr | 1.75% |
Supreme Industries Ltd | Equity | ₹819.55 Cr | 1.70% |
Exide Industries Ltd | Equity | ₹808.1 Cr | 1.68% |
Deepak Nitrite Ltd | Equity | ₹789.43 Cr | 1.64% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹764.13 Cr | 1.59% |
SRF Ltd | Equity | ₹745.31 Cr | 1.55% |
LIC Housing Finance Ltd | Equity | ₹715.04 Cr | 1.49% |
Birlasoft Ltd | Equity | ₹699.17 Cr | 1.45% |
Voltas Ltd | Equity | ₹696.81 Cr | 1.45% |
Triparty Repo | Cash - Repurchase Agreement | ₹695.67 Cr | 1.45% |
Bharat Forge Ltd | Equity | ₹680.01 Cr | 1.41% |
The Federal Bank Ltd | Equity | ₹677.43 Cr | 1.41% |
Emami Ltd | Equity | ₹672.42 Cr | 1.40% |
Metro Brands Ltd | Equity | ₹648.6 Cr | 1.35% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹634.16 Cr | 1.32% |
Ramco Cements Ltd | Equity | ₹620.09 Cr | 1.29% |
UNO Minda Ltd | Equity | ₹605.61 Cr | 1.26% |
Oil India Ltd | Equity | ₹589.12 Cr | 1.22% |
Thermax Ltd | Equity | ₹574.03 Cr | 1.19% |
Max Financial Services Ltd | Equity | ₹571.41 Cr | 1.19% |
Kajaria Ceramics Ltd | Equity | ₹554.26 Cr | 1.15% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹550.03 Cr | 1.14% |
Swiggy Ltd | Equity | ₹544.38 Cr | 1.13% |
Torrent Pharmaceuticals Ltd | Equity | ₹537.83 Cr | 1.12% |
KEI Industries Ltd | Equity | ₹521.41 Cr | 1.08% |
Apar Industries Ltd | Equity | ₹519.48 Cr | 1.08% |
Polycab India Ltd | Equity | ₹507.84 Cr | 1.06% |
Nuvama Wealth Management Ltd | Equity | ₹499.48 Cr | 1.04% |
BSE Ltd | Equity | ₹493.18 Cr | 1.02% |
Ratnamani Metals & Tubes Ltd | Equity | ₹491 Cr | 1.02% |
MRF Ltd | Equity | ₹478.59 Cr | 0.99% |
Vishal Mega Mart Ltd | Equity | ₹473.11 Cr | 0.98% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹466.89 Cr | 0.97% |
Apollo Tyres Ltd | Equity | ₹438.9 Cr | 0.91% |
Prudent Corporate Advisory Services Ltd | Equity | ₹438.27 Cr | 0.91% |
APL Apollo Tubes Ltd | Equity | ₹425.92 Cr | 0.88% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹415.63 Cr | 0.86% |
V-Guard Industries Ltd | Equity | ₹387.46 Cr | 0.81% |
Eternal Ltd | Equity | ₹337.86 Cr | 0.70% |
NTPC Green Energy Ltd | Equity | ₹334.69 Cr | 0.70% |
Balkrishna Industries Ltd | Equity | ₹323.29 Cr | 0.67% |
REC Ltd | Equity | ₹308.23 Cr | 0.64% |
Tech Mahindra Ltd | Equity | ₹307.84 Cr | 0.64% |
Net Current Assets/(Liabilities) | Cash | ₹-291.88 Cr | 0.61% |
Techno Electric & Engineering Co Ltd | Equity | ₹255.22 Cr | 0.53% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹187.16 Cr | 0.39% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹169.27 Cr | 0.35% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹105.83 Cr | 0.22% |
Sundaram Fasteners Ltd | Equity | ₹24.15 Cr | 0.05% |
Large Cap Stocks
12.18%
Mid Cap Stocks
70.56%
Small Cap Stocks
16.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹8,055.89 Cr | 16.74% |
Industrials | ₹7,999.58 Cr | 16.62% |
Basic Materials | ₹7,327.98 Cr | 15.23% |
Technology | ₹7,060.64 Cr | 14.67% |
Healthcare | ₹6,461.35 Cr | 13.43% |
Financial Services | ₹5,864.64 Cr | 12.19% |
Energy | ₹1,463.53 Cr | 3.04% |
Real Estate | ₹1,311.72 Cr | 2.73% |
Communication Services | ₹1,066.65 Cr | 2.22% |
Consumer Defensive | ₹672.42 Cr | 1.40% |
Utilities | ₹334.69 Cr | 0.70% |
Standard Deviation
This fund
16.45%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since January 2024
ISIN INF174K01LT0 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹48,129 Cr | Age 12 years 3 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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