Fund Size
₹302 Cr
Expense Ratio
1.33%
ISIN
INF397L01JK8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Jan 2017
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
+11.27%
+7.36% (Cat Avg.)
3 Years
+17.17%
+17.86% (Cat Avg.)
5 Years
+26.58%
+29.08% (Cat Avg.)
Since Inception
+14.01%
— (Cat Avg.)
Equity | ₹292.45 Cr | 96.97% |
Others | ₹9.14 Cr | 3.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shakti Pumps (India) Ltd | Equity | ₹14.12 Cr | 4.68% |
Trent Ltd | Equity | ₹10.2 Cr | 3.38% |
Treps | Cash - Repurchase Agreement | ₹9.5 Cr | 3.15% |
UNO Minda Ltd | Equity | ₹9.26 Cr | 3.07% |
The Federal Bank Ltd | Equity | ₹8.66 Cr | 2.87% |
SRF Ltd | Equity | ₹8.3 Cr | 2.75% |
Indian Hotels Co Ltd | Equity | ₹7.68 Cr | 2.55% |
Bharat Electronics Ltd | Equity | ₹7.64 Cr | 2.53% |
Voltas Ltd | Equity | ₹6.9 Cr | 2.29% |
Persistent Systems Ltd | Equity | ₹6.42 Cr | 2.13% |
Alkem Laboratories Ltd | Equity | ₹6.34 Cr | 2.10% |
Coromandel International Ltd | Equity | ₹6.32 Cr | 2.10% |
Garware Hi-Tech Films Ltd | Equity | ₹6.16 Cr | 2.04% |
Container Corporation of India Ltd | Equity | ₹6.12 Cr | 2.03% |
Manorama Industries Ltd | Equity | ₹5.7 Cr | 1.89% |
Tata Communications Ltd | Equity | ₹5.53 Cr | 1.83% |
Torrent Power Ltd | Equity | ₹5.47 Cr | 1.81% |
Schaeffler India Ltd | Equity | ₹5.46 Cr | 1.81% |
Aurobindo Pharma Ltd | Equity | ₹5.22 Cr | 1.73% |
Bharat Forge Ltd | Equity | ₹5.16 Cr | 1.71% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.13 Cr | 1.70% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.09 Cr | 1.69% |
Page Industries Ltd | Equity | ₹5.06 Cr | 1.68% |
Balkrishna Industries Ltd | Equity | ₹5.03 Cr | 1.67% |
APL Apollo Tubes Ltd | Equity | ₹4.94 Cr | 1.64% |
Endurance Technologies Ltd | Equity | ₹4.92 Cr | 1.63% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.84 Cr | 1.61% |
Muthoot Finance Ltd | Equity | ₹4.81 Cr | 1.59% |
Metro Brands Ltd | Equity | ₹4.75 Cr | 1.58% |
Global Health Ltd | Equity | ₹4.7 Cr | 1.56% |
Power Finance Corp Ltd | Equity | ₹4.62 Cr | 1.53% |
PI Industries Ltd | Equity | ₹4.59 Cr | 1.52% |
Escorts Kubota Ltd | Equity | ₹4.33 Cr | 1.43% |
Coforge Ltd | Equity | ₹4.21 Cr | 1.39% |
Prestige Estates Projects Ltd | Equity | ₹4.19 Cr | 1.39% |
3M India Ltd | Equity | ₹4.15 Cr | 1.38% |
Oil India Ltd | Equity | ₹4.06 Cr | 1.35% |
P N Gadgil Jewellers Ltd | Equity | ₹3.93 Cr | 1.30% |
KEI Industries Ltd | Equity | ₹3.9 Cr | 1.29% |
Saregama India Ltd | Equity | ₹3.71 Cr | 1.23% |
Info Edge (India) Ltd | Equity | ₹3.66 Cr | 1.21% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.62 Cr | 1.20% |
Tata Elxsi Ltd | Equity | ₹3.46 Cr | 1.15% |
Jubilant Foodworks Ltd | Equity | ₹3.46 Cr | 1.15% |
Allied Blenders and Distillers Ltd | Equity | ₹3.43 Cr | 1.14% |
CRISIL Ltd | Equity | ₹3.35 Cr | 1.11% |
Arvind Fashions Ltd | Equity | ₹3.31 Cr | 1.10% |
Deepak Nitrite Ltd | Equity | ₹3.31 Cr | 1.10% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.2 Cr | 1.06% |
DEE Development Engineers Ltd | Equity | ₹3.19 Cr | 1.06% |
K.P.R. Mill Ltd | Equity | ₹3.15 Cr | 1.04% |
Tata Technologies Ltd | Equity | ₹3.14 Cr | 1.04% |
Dr Agarwal’s Health Care Ltd | Equity | ₹3.13 Cr | 1.04% |
Bajaj Auto Ltd | Equity | ₹3.01 Cr | 1.00% |
Mphasis Ltd | Equity | ₹2.91 Cr | 0.96% |
Astral Ltd | Equity | ₹2.87 Cr | 0.95% |
Sansera Engineering Ltd | Equity | ₹2.74 Cr | 0.91% |
Oberoi Realty Ltd | Equity | ₹2.59 Cr | 0.86% |
Surya Roshni Ltd | Equity | ₹2.53 Cr | 0.84% |
Honeywell Automation India Ltd | Equity | ₹2.48 Cr | 0.82% |
Godfrey Phillips India Ltd | Equity | ₹2.32 Cr | 0.77% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.36 Cr | 0.12% |
Large Cap Stocks
11.35%
Mid Cap Stocks
65.03%
Small Cap Stocks
19.56%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹84.01 Cr | 27.86% |
Industrials | ₹60.28 Cr | 19.99% |
Financial Services | ₹40.14 Cr | 13.31% |
Basic Materials | ₹27.84 Cr | 9.23% |
Technology | ₹20.13 Cr | 6.68% |
Healthcare | ₹19.38 Cr | 6.43% |
Communication Services | ₹12.89 Cr | 4.27% |
Consumer Defensive | ₹11.46 Cr | 3.80% |
Real Estate | ₹6.78 Cr | 2.25% |
Utilities | ₹5.47 Cr | 1.81% |
Energy | ₹4.06 Cr | 1.35% |
Standard Deviation
This fund
17.66%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since July 2023
Since July 2023
ISIN INF397L01JK8 | Expense Ratio 1.33% | Exit Load 1.00% | Fund Size ₹302 Cr | Age 8 years 2 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
₹1,942 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
LIC MF Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹103.66 Cr | 28.8% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹91.22 Cr | 3.8% |
LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹127.19 Cr | 8.4% |
LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹148.90 Cr | 6.4% |
LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹82.69 Cr | 19.8% |
LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹493.73 Cr | 11.1% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹301.59 Cr | 11.3% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.38 Cr | 13.6% |
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹302 Cr
Expense Ratio
1.33%
ISIN
INF397L01JK8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Jan 2017
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
+11.27%
+7.36% (Cat Avg.)
3 Years
+17.17%
+17.86% (Cat Avg.)
5 Years
+26.58%
+29.08% (Cat Avg.)
Since Inception
+14.01%
— (Cat Avg.)
Equity | ₹292.45 Cr | 96.97% |
Others | ₹9.14 Cr | 3.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shakti Pumps (India) Ltd | Equity | ₹14.12 Cr | 4.68% |
Trent Ltd | Equity | ₹10.2 Cr | 3.38% |
Treps | Cash - Repurchase Agreement | ₹9.5 Cr | 3.15% |
UNO Minda Ltd | Equity | ₹9.26 Cr | 3.07% |
The Federal Bank Ltd | Equity | ₹8.66 Cr | 2.87% |
SRF Ltd | Equity | ₹8.3 Cr | 2.75% |
Indian Hotels Co Ltd | Equity | ₹7.68 Cr | 2.55% |
Bharat Electronics Ltd | Equity | ₹7.64 Cr | 2.53% |
Voltas Ltd | Equity | ₹6.9 Cr | 2.29% |
Persistent Systems Ltd | Equity | ₹6.42 Cr | 2.13% |
Alkem Laboratories Ltd | Equity | ₹6.34 Cr | 2.10% |
Coromandel International Ltd | Equity | ₹6.32 Cr | 2.10% |
Garware Hi-Tech Films Ltd | Equity | ₹6.16 Cr | 2.04% |
Container Corporation of India Ltd | Equity | ₹6.12 Cr | 2.03% |
Manorama Industries Ltd | Equity | ₹5.7 Cr | 1.89% |
Tata Communications Ltd | Equity | ₹5.53 Cr | 1.83% |
Torrent Power Ltd | Equity | ₹5.47 Cr | 1.81% |
Schaeffler India Ltd | Equity | ₹5.46 Cr | 1.81% |
Aurobindo Pharma Ltd | Equity | ₹5.22 Cr | 1.73% |
Bharat Forge Ltd | Equity | ₹5.16 Cr | 1.71% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.13 Cr | 1.70% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.09 Cr | 1.69% |
Page Industries Ltd | Equity | ₹5.06 Cr | 1.68% |
Balkrishna Industries Ltd | Equity | ₹5.03 Cr | 1.67% |
APL Apollo Tubes Ltd | Equity | ₹4.94 Cr | 1.64% |
Endurance Technologies Ltd | Equity | ₹4.92 Cr | 1.63% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.84 Cr | 1.61% |
Muthoot Finance Ltd | Equity | ₹4.81 Cr | 1.59% |
Metro Brands Ltd | Equity | ₹4.75 Cr | 1.58% |
Global Health Ltd | Equity | ₹4.7 Cr | 1.56% |
Power Finance Corp Ltd | Equity | ₹4.62 Cr | 1.53% |
PI Industries Ltd | Equity | ₹4.59 Cr | 1.52% |
Escorts Kubota Ltd | Equity | ₹4.33 Cr | 1.43% |
Coforge Ltd | Equity | ₹4.21 Cr | 1.39% |
Prestige Estates Projects Ltd | Equity | ₹4.19 Cr | 1.39% |
3M India Ltd | Equity | ₹4.15 Cr | 1.38% |
Oil India Ltd | Equity | ₹4.06 Cr | 1.35% |
P N Gadgil Jewellers Ltd | Equity | ₹3.93 Cr | 1.30% |
KEI Industries Ltd | Equity | ₹3.9 Cr | 1.29% |
Saregama India Ltd | Equity | ₹3.71 Cr | 1.23% |
Info Edge (India) Ltd | Equity | ₹3.66 Cr | 1.21% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.62 Cr | 1.20% |
Tata Elxsi Ltd | Equity | ₹3.46 Cr | 1.15% |
Jubilant Foodworks Ltd | Equity | ₹3.46 Cr | 1.15% |
Allied Blenders and Distillers Ltd | Equity | ₹3.43 Cr | 1.14% |
CRISIL Ltd | Equity | ₹3.35 Cr | 1.11% |
Arvind Fashions Ltd | Equity | ₹3.31 Cr | 1.10% |
Deepak Nitrite Ltd | Equity | ₹3.31 Cr | 1.10% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.2 Cr | 1.06% |
DEE Development Engineers Ltd | Equity | ₹3.19 Cr | 1.06% |
K.P.R. Mill Ltd | Equity | ₹3.15 Cr | 1.04% |
Tata Technologies Ltd | Equity | ₹3.14 Cr | 1.04% |
Dr Agarwal’s Health Care Ltd | Equity | ₹3.13 Cr | 1.04% |
Bajaj Auto Ltd | Equity | ₹3.01 Cr | 1.00% |
Mphasis Ltd | Equity | ₹2.91 Cr | 0.96% |
Astral Ltd | Equity | ₹2.87 Cr | 0.95% |
Sansera Engineering Ltd | Equity | ₹2.74 Cr | 0.91% |
Oberoi Realty Ltd | Equity | ₹2.59 Cr | 0.86% |
Surya Roshni Ltd | Equity | ₹2.53 Cr | 0.84% |
Honeywell Automation India Ltd | Equity | ₹2.48 Cr | 0.82% |
Godfrey Phillips India Ltd | Equity | ₹2.32 Cr | 0.77% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.36 Cr | 0.12% |
Large Cap Stocks
11.35%
Mid Cap Stocks
65.03%
Small Cap Stocks
19.56%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹84.01 Cr | 27.86% |
Industrials | ₹60.28 Cr | 19.99% |
Financial Services | ₹40.14 Cr | 13.31% |
Basic Materials | ₹27.84 Cr | 9.23% |
Technology | ₹20.13 Cr | 6.68% |
Healthcare | ₹19.38 Cr | 6.43% |
Communication Services | ₹12.89 Cr | 4.27% |
Consumer Defensive | ₹11.46 Cr | 3.80% |
Real Estate | ₹6.78 Cr | 2.25% |
Utilities | ₹5.47 Cr | 1.81% |
Energy | ₹4.06 Cr | 1.35% |
Standard Deviation
This fund
17.66%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since July 2023
Since July 2023
ISIN INF397L01JK8 | Expense Ratio 1.33% | Exit Load 1.00% | Fund Size ₹302 Cr | Age 8 years 2 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
₹1,942 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
LIC MF Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹103.66 Cr | 28.8% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹91.22 Cr | 3.8% |
LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹127.19 Cr | 8.4% |
LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹148.90 Cr | 6.4% |
LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹82.69 Cr | 19.8% |
LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹493.73 Cr | 11.1% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹301.59 Cr | 11.3% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.38 Cr | 13.6% |
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