Fund Size
₹26,028 Cr
Expense Ratio
1.57%
ISIN
INF247L01411
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Feb 2014
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
+13.61%
+7.36% (Cat Avg.)
3 Years
+24.59%
+17.86% (Cat Avg.)
5 Years
+35.08%
+29.08% (Cat Avg.)
10 Years
+16.47%
+14.93% (Cat Avg.)
Since Inception
+21.90%
— (Cat Avg.)
Equity | ₹17,470.82 Cr | 67.12% |
Others | ₹8,557.52 Cr | 32.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹4,802 Cr | 18.45% |
Net Receivables / (Payables) | Cash | ₹3,755.52 Cr | 14.43% |
Coforge Ltd | Equity | ₹2,635.49 Cr | 10.13% |
Persistent Systems Ltd | Equity | ₹2,481.08 Cr | 9.53% |
Kalyan Jewellers India Ltd | Equity | ₹1,868.75 Cr | 7.18% |
Polycab India Ltd | Equity | ₹1,145.42 Cr | 4.40% |
Trent Ltd | Equity | ₹1,137.32 Cr | 4.37% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1,093.59 Cr | 4.20% |
One97 Communications Ltd | Equity | ₹970.58 Cr | 3.73% |
Dixon Technologies (India) Ltd | Equity | ₹968.96 Cr | 3.72% |
Bharti Hexacom Ltd | Equity | ₹951.47 Cr | 3.66% |
KEI Industries Ltd | Equity | ₹723.21 Cr | 2.78% |
KPIT Technologies Ltd | Equity | ₹624.29 Cr | 2.40% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹602.54 Cr | 2.31% |
Jindal Steel & Power Ltd | Equity | ₹585.54 Cr | 2.25% |
Indian Hotels Co Ltd | Equity | ₹547.91 Cr | 2.11% |
Prestige Estates Projects Ltd | Equity | ₹473.76 Cr | 1.82% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-444.47 Cr | 1.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹442.88 Cr | 1.70% |
Future on One97 Communications Ltd | Equity - Future | ₹-423.54 Cr | 1.63% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹423.01 Cr | 1.63% |
Balkrishna Industries Ltd | Equity | ₹414.75 Cr | 1.59% |
Indraprastha Gas Ltd | Equity | ₹293.28 Cr | 1.13% |
Phoenix Mills Ltd | Equity | ₹287.58 Cr | 1.10% |
Voltas Ltd | Equity | ₹267.2 Cr | 1.03% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-229.78 Cr | 0.88% |
Mankind Pharma Ltd | Equity | ₹222.73 Cr | 0.86% |
Supreme Industries Ltd | Equity | ₹221.87 Cr | 0.85% |
Trent Limited April 2025 Future | Equity - Future | ₹-205.86 Cr | 0.79% |
The Indian Hotels Company Limited April 2025 Future | Equity - Future | ₹-197.53 Cr | 0.76% |
Future on Voltas Ltd | Equity - Future | ₹-193.81 Cr | 0.74% |
Future on Supreme Industries Ltd | Equity - Future | ₹-116.73 Cr | 0.45% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹-110.9 Cr | 0.43% |
Jio Financial Services Ltd | Equity | ₹22.75 Cr | 0.09% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-7.38 Cr | 0.03% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-5.13 Cr | 0.02% |
Large Cap Stocks
8.86%
Mid Cap Stocks
59.81%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹7,680.39 Cr | 29.51% |
Consumer Cyclical | ₹4,235.92 Cr | 16.27% |
Industrials | ₹3,558.92 Cr | 13.67% |
Healthcare | ₹1,316.32 Cr | 5.06% |
Communication Services | ₹951.47 Cr | 3.66% |
Real Estate | ₹761.34 Cr | 2.92% |
Basic Materials | ₹585.54 Cr | 2.25% |
Utilities | ₹293.28 Cr | 1.13% |
Financial Services | ₹22.75 Cr | 0.09% |
Standard Deviation
This fund
18.75%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since October 2024
Since July 2020
Since November 2022
Since July 2024
ISIN INF247L01411 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹26,028 Cr | Age 11 years 1 month | Lumpsum Minimum ₹500 | 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
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹26,028 Cr
Expense Ratio
1.57%
ISIN
INF247L01411
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Feb 2014
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
+13.61%
+7.36% (Cat Avg.)
3 Years
+24.59%
+17.86% (Cat Avg.)
5 Years
+35.08%
+29.08% (Cat Avg.)
10 Years
+16.47%
+14.93% (Cat Avg.)
Since Inception
+21.90%
— (Cat Avg.)
Equity | ₹17,470.82 Cr | 67.12% |
Others | ₹8,557.52 Cr | 32.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹4,802 Cr | 18.45% |
Net Receivables / (Payables) | Cash | ₹3,755.52 Cr | 14.43% |
Coforge Ltd | Equity | ₹2,635.49 Cr | 10.13% |
Persistent Systems Ltd | Equity | ₹2,481.08 Cr | 9.53% |
Kalyan Jewellers India Ltd | Equity | ₹1,868.75 Cr | 7.18% |
Polycab India Ltd | Equity | ₹1,145.42 Cr | 4.40% |
Trent Ltd | Equity | ₹1,137.32 Cr | 4.37% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1,093.59 Cr | 4.20% |
One97 Communications Ltd | Equity | ₹970.58 Cr | 3.73% |
Dixon Technologies (India) Ltd | Equity | ₹968.96 Cr | 3.72% |
Bharti Hexacom Ltd | Equity | ₹951.47 Cr | 3.66% |
KEI Industries Ltd | Equity | ₹723.21 Cr | 2.78% |
KPIT Technologies Ltd | Equity | ₹624.29 Cr | 2.40% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹602.54 Cr | 2.31% |
Jindal Steel & Power Ltd | Equity | ₹585.54 Cr | 2.25% |
Indian Hotels Co Ltd | Equity | ₹547.91 Cr | 2.11% |
Prestige Estates Projects Ltd | Equity | ₹473.76 Cr | 1.82% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-444.47 Cr | 1.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹442.88 Cr | 1.70% |
Future on One97 Communications Ltd | Equity - Future | ₹-423.54 Cr | 1.63% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹423.01 Cr | 1.63% |
Balkrishna Industries Ltd | Equity | ₹414.75 Cr | 1.59% |
Indraprastha Gas Ltd | Equity | ₹293.28 Cr | 1.13% |
Phoenix Mills Ltd | Equity | ₹287.58 Cr | 1.10% |
Voltas Ltd | Equity | ₹267.2 Cr | 1.03% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-229.78 Cr | 0.88% |
Mankind Pharma Ltd | Equity | ₹222.73 Cr | 0.86% |
Supreme Industries Ltd | Equity | ₹221.87 Cr | 0.85% |
Trent Limited April 2025 Future | Equity - Future | ₹-205.86 Cr | 0.79% |
The Indian Hotels Company Limited April 2025 Future | Equity - Future | ₹-197.53 Cr | 0.76% |
Future on Voltas Ltd | Equity - Future | ₹-193.81 Cr | 0.74% |
Future on Supreme Industries Ltd | Equity - Future | ₹-116.73 Cr | 0.45% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹-110.9 Cr | 0.43% |
Jio Financial Services Ltd | Equity | ₹22.75 Cr | 0.09% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-7.38 Cr | 0.03% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-5.13 Cr | 0.02% |
Large Cap Stocks
8.86%
Mid Cap Stocks
59.81%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹7,680.39 Cr | 29.51% |
Consumer Cyclical | ₹4,235.92 Cr | 16.27% |
Industrials | ₹3,558.92 Cr | 13.67% |
Healthcare | ₹1,316.32 Cr | 5.06% |
Communication Services | ₹951.47 Cr | 3.66% |
Real Estate | ₹761.34 Cr | 2.92% |
Basic Materials | ₹585.54 Cr | 2.25% |
Utilities | ₹293.28 Cr | 1.13% |
Financial Services | ₹22.75 Cr | 0.09% |
Standard Deviation
This fund
18.75%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since October 2024
Since July 2020
Since November 2022
Since July 2024
ISIN INF247L01411 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹26,028 Cr | Age 11 years 1 month | Lumpsum Minimum ₹500 | 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
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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