Fund Size
₹14,922 Cr
Expense Ratio
0.69%
ISIN
INF769K01FA9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2019
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
+3.34%
+7.36% (Cat Avg.)
3 Years
+15.79%
+17.86% (Cat Avg.)
5 Years
+30.41%
+29.08% (Cat Avg.)
Since Inception
+23.98%
— (Cat Avg.)
Equity | ₹14,734.82 Cr | 98.75% |
Others | ₹186.77 Cr | 1.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Federal Bank Ltd | Equity | ₹469.77 Cr | 3.15% |
Lupin Ltd | Equity | ₹450.43 Cr | 3.02% |
Mphasis Ltd | Equity | ₹396.27 Cr | 2.66% |
One97 Communications Ltd | Equity | ₹351.71 Cr | 2.36% |
Tata Communications Ltd | Equity | ₹346.73 Cr | 2.32% |
Axis Bank Ltd | Equity | ₹342.67 Cr | 2.30% |
Voltas Ltd | Equity | ₹336.86 Cr | 2.26% |
L&T Finance Ltd | Equity | ₹323.43 Cr | 2.17% |
HDFC Asset Management Co Ltd | Equity | ₹320.17 Cr | 2.15% |
FSN E-Commerce Ventures Ltd | Equity | ₹308.6 Cr | 2.07% |
Bharat Forge Ltd | Equity | ₹308.44 Cr | 2.07% |
Indian Bank | Equity | ₹307.21 Cr | 2.06% |
Delhivery Ltd | Equity | ₹298.51 Cr | 2.00% |
Fortis Healthcare Ltd | Equity | ₹296.44 Cr | 1.99% |
Hindustan Petroleum Corp Ltd | Equity | ₹296.16 Cr | 1.98% |
Prestige Estates Projects Ltd | Equity | ₹290.32 Cr | 1.95% |
Tata Power Co Ltd | Equity | ₹283.73 Cr | 1.90% |
Gland Pharma Ltd | Equity | ₹255.4 Cr | 1.71% |
Aurobindo Pharma Ltd | Equity | ₹254.04 Cr | 1.70% |
Ceat Ltd | Equity | ₹249.87 Cr | 1.67% |
Oracle Financial Services Software Ltd | Equity | ₹240 Cr | 1.61% |
SRF Ltd | Equity | ₹236.57 Cr | 1.59% |
AU Small Finance Bank Ltd | Equity | ₹236.39 Cr | 1.58% |
LIC Housing Finance Ltd | Equity | ₹233.34 Cr | 1.56% |
Treps | Cash - Repurchase Agreement | ₹232.42 Cr | 1.56% |
Go Digit General Insurance Ltd | Equity | ₹231.46 Cr | 1.55% |
Dalmia Bharat Ltd | Equity | ₹227.68 Cr | 1.53% |
AWL Agri Business Ltd | Equity | ₹227.02 Cr | 1.52% |
Glenmark Pharmaceuticals Ltd | Equity | ₹226.97 Cr | 1.52% |
Bharat Heavy Electricals Ltd | Equity | ₹225.51 Cr | 1.51% |
KPIT Technologies Ltd | Equity | ₹205.9 Cr | 1.38% |
Indus Towers Ltd Ordinary Shares | Equity | ₹203.13 Cr | 1.36% |
Cummins India Ltd | Equity | ₹201.09 Cr | 1.35% |
Schaeffler India Ltd | Equity | ₹199.8 Cr | 1.34% |
Syngene International Ltd | Equity | ₹199.04 Cr | 1.33% |
Apollo Hospitals Enterprise Ltd | Equity | ₹196.6 Cr | 1.32% |
NMDC Ltd | Equity | ₹194.84 Cr | 1.31% |
Balkrishna Industries Ltd | Equity | ₹190.04 Cr | 1.27% |
PB Fintech Ltd | Equity | ₹189.7 Cr | 1.27% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹186.55 Cr | 1.25% |
Bata India Ltd | Equity | ₹183.85 Cr | 1.23% |
SKF India Ltd | Equity | ₹180.8 Cr | 1.21% |
Suzlon Energy Ltd | Equity | ₹177.48 Cr | 1.19% |
UPL Ltd | Equity | ₹165.94 Cr | 1.11% |
Jyothy Labs Ltd | Equity | ₹155.14 Cr | 1.04% |
Swiggy Ltd | Equity | ₹150.83 Cr | 1.01% |
Vedanta Ltd | Equity | ₹149.82 Cr | 1.00% |
Container Corporation of India Ltd | Equity | ₹149.36 Cr | 1.00% |
Deepak Nitrite Ltd | Equity | ₹144.84 Cr | 0.97% |
Ashok Leyland Ltd | Equity | ₹141.12 Cr | 0.95% |
Max Financial Services Ltd | Equity | ₹140.66 Cr | 0.94% |
Gujarat Gas Ltd | Equity | ₹133.8 Cr | 0.90% |
Multi Commodity Exchange of India Ltd | Equity | ₹132.93 Cr | 0.89% |
General Insurance Corp of India | Equity | ₹131.81 Cr | 0.88% |
Whirlpool of India Ltd | Equity | ₹129.9 Cr | 0.87% |
Gujarat State Petronet Ltd | Equity | ₹128.65 Cr | 0.86% |
Century Plyboards (India) Ltd | Equity | ₹126.09 Cr | 0.84% |
Oberoi Realty Ltd | Equity | ₹116.73 Cr | 0.78% |
National Aluminium Co Ltd | Equity | ₹115.89 Cr | 0.78% |
BSE Ltd | Equity | ₹115.08 Cr | 0.77% |
Kajaria Ceramics Ltd | Equity | ₹112.21 Cr | 0.75% |
Sona BLW Precision Forgings Ltd | Equity | ₹111.95 Cr | 0.75% |
Bharat Electronics Ltd | Equity | ₹108.52 Cr | 0.73% |
Vishal Mega Mart Ltd | Equity | ₹105.81 Cr | 0.71% |
Motherson Sumi Wiring India Ltd | Equity | ₹100.99 Cr | 0.68% |
Steel Authority Of India Ltd | Equity | ₹97.69 Cr | 0.65% |
GE Vernova T&D India Ltd | Equity | ₹96.91 Cr | 0.65% |
Campus Activewear Ltd | Equity | ₹92.86 Cr | 0.62% |
JK Cement Ltd | Equity | ₹92.25 Cr | 0.62% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹80 Cr | 0.54% |
Sobha Ltd | Equity | ₹73.85 Cr | 0.49% |
TeamLease Services Ltd | Equity | ₹72.33 Cr | 0.48% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹53.31 Cr | 0.36% |
Net Receivables / (Payables) | Cash | ₹-45.65 Cr | 0.31% |
NRB Bearings Ltd | Equity | ₹38.32 Cr | 0.26% |
ACME Solar Holdings Ltd | Equity | ₹31.22 Cr | 0.21% |
Ola Electric Mobility Ltd | Equity | ₹30.73 Cr | 0.21% |
Utkarsh Small Finance Bank Ltd | Equity | ₹26.78 Cr | 0.18% |
Large Cap Stocks
9.65%
Mid Cap Stocks
69.93%
Small Cap Stocks
19.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,281.4 Cr | 21.99% |
Consumer Cyclical | ₹2,725.4 Cr | 18.26% |
Industrials | ₹2,053.72 Cr | 13.76% |
Healthcare | ₹1,878.92 Cr | 12.59% |
Basic Materials | ₹1,315.04 Cr | 8.81% |
Technology | ₹1,193.88 Cr | 8.00% |
Utilities | ₹577.39 Cr | 3.87% |
Communication Services | ₹549.86 Cr | 3.69% |
Real Estate | ₹480.9 Cr | 3.22% |
Consumer Defensive | ₹382.16 Cr | 2.56% |
Energy | ₹296.16 Cr | 1.98% |
Standard Deviation
This fund
17.06%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since July 2019
ISIN INF769K01FA9 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹14,922 Cr | Age 5 years 8 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹14,922 Cr
Expense Ratio
0.69%
ISIN
INF769K01FA9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2019
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
+3.34%
+7.36% (Cat Avg.)
3 Years
+15.79%
+17.86% (Cat Avg.)
5 Years
+30.41%
+29.08% (Cat Avg.)
Since Inception
+23.98%
— (Cat Avg.)
Equity | ₹14,734.82 Cr | 98.75% |
Others | ₹186.77 Cr | 1.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Federal Bank Ltd | Equity | ₹469.77 Cr | 3.15% |
Lupin Ltd | Equity | ₹450.43 Cr | 3.02% |
Mphasis Ltd | Equity | ₹396.27 Cr | 2.66% |
One97 Communications Ltd | Equity | ₹351.71 Cr | 2.36% |
Tata Communications Ltd | Equity | ₹346.73 Cr | 2.32% |
Axis Bank Ltd | Equity | ₹342.67 Cr | 2.30% |
Voltas Ltd | Equity | ₹336.86 Cr | 2.26% |
L&T Finance Ltd | Equity | ₹323.43 Cr | 2.17% |
HDFC Asset Management Co Ltd | Equity | ₹320.17 Cr | 2.15% |
FSN E-Commerce Ventures Ltd | Equity | ₹308.6 Cr | 2.07% |
Bharat Forge Ltd | Equity | ₹308.44 Cr | 2.07% |
Indian Bank | Equity | ₹307.21 Cr | 2.06% |
Delhivery Ltd | Equity | ₹298.51 Cr | 2.00% |
Fortis Healthcare Ltd | Equity | ₹296.44 Cr | 1.99% |
Hindustan Petroleum Corp Ltd | Equity | ₹296.16 Cr | 1.98% |
Prestige Estates Projects Ltd | Equity | ₹290.32 Cr | 1.95% |
Tata Power Co Ltd | Equity | ₹283.73 Cr | 1.90% |
Gland Pharma Ltd | Equity | ₹255.4 Cr | 1.71% |
Aurobindo Pharma Ltd | Equity | ₹254.04 Cr | 1.70% |
Ceat Ltd | Equity | ₹249.87 Cr | 1.67% |
Oracle Financial Services Software Ltd | Equity | ₹240 Cr | 1.61% |
SRF Ltd | Equity | ₹236.57 Cr | 1.59% |
AU Small Finance Bank Ltd | Equity | ₹236.39 Cr | 1.58% |
LIC Housing Finance Ltd | Equity | ₹233.34 Cr | 1.56% |
Treps | Cash - Repurchase Agreement | ₹232.42 Cr | 1.56% |
Go Digit General Insurance Ltd | Equity | ₹231.46 Cr | 1.55% |
Dalmia Bharat Ltd | Equity | ₹227.68 Cr | 1.53% |
AWL Agri Business Ltd | Equity | ₹227.02 Cr | 1.52% |
Glenmark Pharmaceuticals Ltd | Equity | ₹226.97 Cr | 1.52% |
Bharat Heavy Electricals Ltd | Equity | ₹225.51 Cr | 1.51% |
KPIT Technologies Ltd | Equity | ₹205.9 Cr | 1.38% |
Indus Towers Ltd Ordinary Shares | Equity | ₹203.13 Cr | 1.36% |
Cummins India Ltd | Equity | ₹201.09 Cr | 1.35% |
Schaeffler India Ltd | Equity | ₹199.8 Cr | 1.34% |
Syngene International Ltd | Equity | ₹199.04 Cr | 1.33% |
Apollo Hospitals Enterprise Ltd | Equity | ₹196.6 Cr | 1.32% |
NMDC Ltd | Equity | ₹194.84 Cr | 1.31% |
Balkrishna Industries Ltd | Equity | ₹190.04 Cr | 1.27% |
PB Fintech Ltd | Equity | ₹189.7 Cr | 1.27% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹186.55 Cr | 1.25% |
Bata India Ltd | Equity | ₹183.85 Cr | 1.23% |
SKF India Ltd | Equity | ₹180.8 Cr | 1.21% |
Suzlon Energy Ltd | Equity | ₹177.48 Cr | 1.19% |
UPL Ltd | Equity | ₹165.94 Cr | 1.11% |
Jyothy Labs Ltd | Equity | ₹155.14 Cr | 1.04% |
Swiggy Ltd | Equity | ₹150.83 Cr | 1.01% |
Vedanta Ltd | Equity | ₹149.82 Cr | 1.00% |
Container Corporation of India Ltd | Equity | ₹149.36 Cr | 1.00% |
Deepak Nitrite Ltd | Equity | ₹144.84 Cr | 0.97% |
Ashok Leyland Ltd | Equity | ₹141.12 Cr | 0.95% |
Max Financial Services Ltd | Equity | ₹140.66 Cr | 0.94% |
Gujarat Gas Ltd | Equity | ₹133.8 Cr | 0.90% |
Multi Commodity Exchange of India Ltd | Equity | ₹132.93 Cr | 0.89% |
General Insurance Corp of India | Equity | ₹131.81 Cr | 0.88% |
Whirlpool of India Ltd | Equity | ₹129.9 Cr | 0.87% |
Gujarat State Petronet Ltd | Equity | ₹128.65 Cr | 0.86% |
Century Plyboards (India) Ltd | Equity | ₹126.09 Cr | 0.84% |
Oberoi Realty Ltd | Equity | ₹116.73 Cr | 0.78% |
National Aluminium Co Ltd | Equity | ₹115.89 Cr | 0.78% |
BSE Ltd | Equity | ₹115.08 Cr | 0.77% |
Kajaria Ceramics Ltd | Equity | ₹112.21 Cr | 0.75% |
Sona BLW Precision Forgings Ltd | Equity | ₹111.95 Cr | 0.75% |
Bharat Electronics Ltd | Equity | ₹108.52 Cr | 0.73% |
Vishal Mega Mart Ltd | Equity | ₹105.81 Cr | 0.71% |
Motherson Sumi Wiring India Ltd | Equity | ₹100.99 Cr | 0.68% |
Steel Authority Of India Ltd | Equity | ₹97.69 Cr | 0.65% |
GE Vernova T&D India Ltd | Equity | ₹96.91 Cr | 0.65% |
Campus Activewear Ltd | Equity | ₹92.86 Cr | 0.62% |
JK Cement Ltd | Equity | ₹92.25 Cr | 0.62% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹80 Cr | 0.54% |
Sobha Ltd | Equity | ₹73.85 Cr | 0.49% |
TeamLease Services Ltd | Equity | ₹72.33 Cr | 0.48% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹53.31 Cr | 0.36% |
Net Receivables / (Payables) | Cash | ₹-45.65 Cr | 0.31% |
NRB Bearings Ltd | Equity | ₹38.32 Cr | 0.26% |
ACME Solar Holdings Ltd | Equity | ₹31.22 Cr | 0.21% |
Ola Electric Mobility Ltd | Equity | ₹30.73 Cr | 0.21% |
Utkarsh Small Finance Bank Ltd | Equity | ₹26.78 Cr | 0.18% |
Large Cap Stocks
9.65%
Mid Cap Stocks
69.93%
Small Cap Stocks
19.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,281.4 Cr | 21.99% |
Consumer Cyclical | ₹2,725.4 Cr | 18.26% |
Industrials | ₹2,053.72 Cr | 13.76% |
Healthcare | ₹1,878.92 Cr | 12.59% |
Basic Materials | ₹1,315.04 Cr | 8.81% |
Technology | ₹1,193.88 Cr | 8.00% |
Utilities | ₹577.39 Cr | 3.87% |
Communication Services | ₹549.86 Cr | 3.69% |
Real Estate | ₹480.9 Cr | 3.22% |
Consumer Defensive | ₹382.16 Cr | 2.56% |
Energy | ₹296.16 Cr | 1.98% |
Standard Deviation
This fund
17.06%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since July 2019
ISIN INF769K01FA9 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹14,922 Cr | Age 5 years 8 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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