Fund Size
₹3,398 Cr
Expense Ratio
0.48%
ISIN
INF174V01507
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jan 2018
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
+8.96%
+7.36% (Cat Avg.)
3 Years
+21.55%
+17.86% (Cat Avg.)
5 Years
+31.70%
+29.08% (Cat Avg.)
Since Inception
+18.58%
— (Cat Avg.)
Equity | ₹3,144.08 Cr | 92.53% |
Others | ₹253.84 Cr | 7.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹153.71 Cr | 4.52% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹109.7 Cr | 3.23% |
Triparty Repo | Cash - Repurchase Agreement | ₹100.13 Cr | 2.95% |
State Bank of India | Equity | ₹81.39 Cr | 2.40% |
Indian Bank | Equity | ₹75.78 Cr | 2.23% |
Voltas Ltd | Equity | ₹74.39 Cr | 2.19% |
ICICI Bank Ltd | Equity | ₹74.16 Cr | 2.18% |
Blue Star Ltd | Equity | ₹73.6 Cr | 2.17% |
The Federal Bank Ltd | Equity | ₹72.27 Cr | 2.13% |
HDFC Bank Ltd | Equity | ₹69.47 Cr | 2.04% |
Jindal Steel & Power Ltd | Equity | ₹67.05 Cr | 1.97% |
Coforge Ltd | Equity | ₹66.96 Cr | 1.97% |
Marico Ltd | Equity | ₹66.14 Cr | 1.95% |
Bharti Hexacom Ltd | Equity | ₹64.41 Cr | 1.90% |
Piramal Enterprises Ltd | Equity | ₹64.25 Cr | 1.89% |
JK Cement Ltd | Equity | ₹64.12 Cr | 1.89% |
Aurobindo Pharma Ltd | Equity | ₹63.83 Cr | 1.88% |
Persistent Systems Ltd | Equity | ₹61.28 Cr | 1.80% |
Alkem Laboratories Ltd | Equity | ₹60.53 Cr | 1.78% |
Torrent Power Ltd | Equity | ₹58.55 Cr | 1.72% |
Petronet LNG Ltd | Equity | ₹57.25 Cr | 1.68% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹54.91 Cr | 1.62% |
Schaeffler India Ltd | Equity | ₹54.04 Cr | 1.59% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹53.03 Cr | 1.56% |
Mphasis Ltd | Equity | ₹52.5 Cr | 1.55% |
Varun Beverages Ltd | Equity | ₹51.25 Cr | 1.51% |
UNO Minda Ltd | Equity | ₹49.82 Cr | 1.47% |
Hindustan Petroleum Corp Ltd | Equity | ₹48.65 Cr | 1.43% |
Oil India Ltd | Equity | ₹48.34 Cr | 1.42% |
Indus Towers Ltd Ordinary Shares | Equity | ₹47.12 Cr | 1.39% |
Page Industries Ltd | Equity | ₹46.96 Cr | 1.38% |
AWL Agri Business Ltd | Equity | ₹46.5 Cr | 1.37% |
Power Finance Corp Ltd | Equity | ₹45.57 Cr | 1.34% |
Suzlon Energy Ltd | Equity | ₹45.33 Cr | 1.33% |
Biocon Ltd | Equity | ₹44.76 Cr | 1.32% |
Solar Industries India Ltd | Equity | ₹44.5 Cr | 1.31% |
Godrej Consumer Products Ltd | Equity | ₹43.47 Cr | 1.28% |
Minda Corp Ltd | Equity | ₹43.14 Cr | 1.27% |
Colgate-Palmolive (India) Ltd | Equity | ₹43.02 Cr | 1.27% |
Abbott India Ltd | Equity | ₹43.01 Cr | 1.27% |
KEI Industries Ltd | Equity | ₹42.33 Cr | 1.25% |
Dixon Technologies (India) Ltd | Equity | ₹42.17 Cr | 1.24% |
CRISIL Ltd | Equity | ₹41.67 Cr | 1.23% |
Escorts Kubota Ltd | Equity | ₹41.39 Cr | 1.22% |
Deepak Nitrite Ltd | Equity | ₹39.67 Cr | 1.17% |
Exide Industries Ltd | Equity | ₹38.71 Cr | 1.14% |
Ceat Ltd | Equity | ₹38.44 Cr | 1.13% |
Bharat Forge Ltd | Equity | ₹37.76 Cr | 1.11% |
L&T Finance Ltd | Equity | ₹35.13 Cr | 1.03% |
REC Ltd | Equity | ₹34.04 Cr | 1.00% |
Triveni Turbine Ltd | Equity | ₹32.92 Cr | 0.97% |
Apar Industries Ltd | Equity | ₹32.69 Cr | 0.96% |
Endurance Technologies Ltd | Equity | ₹32.44 Cr | 0.95% |
AIA Engineering Ltd | Equity | ₹32.32 Cr | 0.95% |
ITC Hotels Ltd | Equity | ₹32.23 Cr | 0.95% |
NMDC Ltd | Equity | ₹31.56 Cr | 0.93% |
Havells India Ltd | Equity | ₹30.58 Cr | 0.90% |
APL Apollo Tubes Ltd | Equity | ₹30.51 Cr | 0.90% |
CG Power & Industrial Solutions Ltd | Equity | ₹30 Cr | 0.88% |
LIC Housing Finance Ltd | Equity | ₹29.6 Cr | 0.87% |
Triveni Engineering & Industries Ltd | Equity | ₹28.78 Cr | 0.85% |
Lupin Ltd | Equity | ₹26.74 Cr | 0.79% |
Anant Raj Ltd | Equity | ₹23.71 Cr | 0.70% |
JSW Energy Ltd | Equity | ₹22.86 Cr | 0.67% |
Emami Ltd | Equity | ₹21.77 Cr | 0.64% |
Kirloskar Brothers Ltd | Equity | ₹17.17 Cr | 0.51% |
LMW Ltd | Equity | ₹16.77 Cr | 0.49% |
Hero MotoCorp Ltd | Equity | ₹14.89 Cr | 0.44% |
Piramal Pharma Ltd | Equity | ₹13.49 Cr | 0.40% |
Whirlpool of India Ltd | Equity | ₹10.97 Cr | 0.32% |
Vedant Fashions Ltd | Equity | ₹9.7 Cr | 0.29% |
Large Cap Stocks
16.03%
Mid Cap Stocks
66.10%
Small Cap Stocks
9.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹678.24 Cr | 19.96% |
Consumer Cyclical | ₹483.51 Cr | 14.23% |
Industrials | ₹448.12 Cr | 13.19% |
Healthcare | ₹362.06 Cr | 10.66% |
Consumer Defensive | ₹300.93 Cr | 8.86% |
Basic Materials | ₹277.41 Cr | 8.16% |
Technology | ₹222.92 Cr | 6.56% |
Energy | ₹154.24 Cr | 4.54% |
Communication Services | ₹111.53 Cr | 3.28% |
Utilities | ₹81.42 Cr | 2.40% |
Real Estate | ₹23.71 Cr | 0.70% |
Standard Deviation
This fund
17.10%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
ISIN INF174V01507 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹3,398 Cr | Age 7 years 2 months | Lumpsum Minimum ₹1,000 | 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
₹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
₹3,398 Cr
Expense Ratio
0.48%
ISIN
INF174V01507
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jan 2018
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
+8.96%
+7.36% (Cat Avg.)
3 Years
+21.55%
+17.86% (Cat Avg.)
5 Years
+31.70%
+29.08% (Cat Avg.)
Since Inception
+18.58%
— (Cat Avg.)
Equity | ₹3,144.08 Cr | 92.53% |
Others | ₹253.84 Cr | 7.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹153.71 Cr | 4.52% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹109.7 Cr | 3.23% |
Triparty Repo | Cash - Repurchase Agreement | ₹100.13 Cr | 2.95% |
State Bank of India | Equity | ₹81.39 Cr | 2.40% |
Indian Bank | Equity | ₹75.78 Cr | 2.23% |
Voltas Ltd | Equity | ₹74.39 Cr | 2.19% |
ICICI Bank Ltd | Equity | ₹74.16 Cr | 2.18% |
Blue Star Ltd | Equity | ₹73.6 Cr | 2.17% |
The Federal Bank Ltd | Equity | ₹72.27 Cr | 2.13% |
HDFC Bank Ltd | Equity | ₹69.47 Cr | 2.04% |
Jindal Steel & Power Ltd | Equity | ₹67.05 Cr | 1.97% |
Coforge Ltd | Equity | ₹66.96 Cr | 1.97% |
Marico Ltd | Equity | ₹66.14 Cr | 1.95% |
Bharti Hexacom Ltd | Equity | ₹64.41 Cr | 1.90% |
Piramal Enterprises Ltd | Equity | ₹64.25 Cr | 1.89% |
JK Cement Ltd | Equity | ₹64.12 Cr | 1.89% |
Aurobindo Pharma Ltd | Equity | ₹63.83 Cr | 1.88% |
Persistent Systems Ltd | Equity | ₹61.28 Cr | 1.80% |
Alkem Laboratories Ltd | Equity | ₹60.53 Cr | 1.78% |
Torrent Power Ltd | Equity | ₹58.55 Cr | 1.72% |
Petronet LNG Ltd | Equity | ₹57.25 Cr | 1.68% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹54.91 Cr | 1.62% |
Schaeffler India Ltd | Equity | ₹54.04 Cr | 1.59% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹53.03 Cr | 1.56% |
Mphasis Ltd | Equity | ₹52.5 Cr | 1.55% |
Varun Beverages Ltd | Equity | ₹51.25 Cr | 1.51% |
UNO Minda Ltd | Equity | ₹49.82 Cr | 1.47% |
Hindustan Petroleum Corp Ltd | Equity | ₹48.65 Cr | 1.43% |
Oil India Ltd | Equity | ₹48.34 Cr | 1.42% |
Indus Towers Ltd Ordinary Shares | Equity | ₹47.12 Cr | 1.39% |
Page Industries Ltd | Equity | ₹46.96 Cr | 1.38% |
AWL Agri Business Ltd | Equity | ₹46.5 Cr | 1.37% |
Power Finance Corp Ltd | Equity | ₹45.57 Cr | 1.34% |
Suzlon Energy Ltd | Equity | ₹45.33 Cr | 1.33% |
Biocon Ltd | Equity | ₹44.76 Cr | 1.32% |
Solar Industries India Ltd | Equity | ₹44.5 Cr | 1.31% |
Godrej Consumer Products Ltd | Equity | ₹43.47 Cr | 1.28% |
Minda Corp Ltd | Equity | ₹43.14 Cr | 1.27% |
Colgate-Palmolive (India) Ltd | Equity | ₹43.02 Cr | 1.27% |
Abbott India Ltd | Equity | ₹43.01 Cr | 1.27% |
KEI Industries Ltd | Equity | ₹42.33 Cr | 1.25% |
Dixon Technologies (India) Ltd | Equity | ₹42.17 Cr | 1.24% |
CRISIL Ltd | Equity | ₹41.67 Cr | 1.23% |
Escorts Kubota Ltd | Equity | ₹41.39 Cr | 1.22% |
Deepak Nitrite Ltd | Equity | ₹39.67 Cr | 1.17% |
Exide Industries Ltd | Equity | ₹38.71 Cr | 1.14% |
Ceat Ltd | Equity | ₹38.44 Cr | 1.13% |
Bharat Forge Ltd | Equity | ₹37.76 Cr | 1.11% |
L&T Finance Ltd | Equity | ₹35.13 Cr | 1.03% |
REC Ltd | Equity | ₹34.04 Cr | 1.00% |
Triveni Turbine Ltd | Equity | ₹32.92 Cr | 0.97% |
Apar Industries Ltd | Equity | ₹32.69 Cr | 0.96% |
Endurance Technologies Ltd | Equity | ₹32.44 Cr | 0.95% |
AIA Engineering Ltd | Equity | ₹32.32 Cr | 0.95% |
ITC Hotels Ltd | Equity | ₹32.23 Cr | 0.95% |
NMDC Ltd | Equity | ₹31.56 Cr | 0.93% |
Havells India Ltd | Equity | ₹30.58 Cr | 0.90% |
APL Apollo Tubes Ltd | Equity | ₹30.51 Cr | 0.90% |
CG Power & Industrial Solutions Ltd | Equity | ₹30 Cr | 0.88% |
LIC Housing Finance Ltd | Equity | ₹29.6 Cr | 0.87% |
Triveni Engineering & Industries Ltd | Equity | ₹28.78 Cr | 0.85% |
Lupin Ltd | Equity | ₹26.74 Cr | 0.79% |
Anant Raj Ltd | Equity | ₹23.71 Cr | 0.70% |
JSW Energy Ltd | Equity | ₹22.86 Cr | 0.67% |
Emami Ltd | Equity | ₹21.77 Cr | 0.64% |
Kirloskar Brothers Ltd | Equity | ₹17.17 Cr | 0.51% |
LMW Ltd | Equity | ₹16.77 Cr | 0.49% |
Hero MotoCorp Ltd | Equity | ₹14.89 Cr | 0.44% |
Piramal Pharma Ltd | Equity | ₹13.49 Cr | 0.40% |
Whirlpool of India Ltd | Equity | ₹10.97 Cr | 0.32% |
Vedant Fashions Ltd | Equity | ₹9.7 Cr | 0.29% |
Large Cap Stocks
16.03%
Mid Cap Stocks
66.10%
Small Cap Stocks
9.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹678.24 Cr | 19.96% |
Consumer Cyclical | ₹483.51 Cr | 14.23% |
Industrials | ₹448.12 Cr | 13.19% |
Healthcare | ₹362.06 Cr | 10.66% |
Consumer Defensive | ₹300.93 Cr | 8.86% |
Basic Materials | ₹277.41 Cr | 8.16% |
Technology | ₹222.92 Cr | 6.56% |
Energy | ₹154.24 Cr | 4.54% |
Communication Services | ₹111.53 Cr | 3.28% |
Utilities | ₹81.42 Cr | 2.40% |
Real Estate | ₹23.71 Cr | 0.70% |
Standard Deviation
This fund
17.10%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
ISIN INF174V01507 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹3,398 Cr | Age 7 years 2 months | Lumpsum Minimum ₹1,000 | 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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