Fund Size
₹543 Cr
Expense Ratio
0.22%
ISIN
INF247L01023
Minimum SIP
-
Exit Load
-
Inception Date
31 Jan 2011
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
+7.17%
+9.19% (Cat Avg.)
3 Years
+22.29%
+19.76% (Cat Avg.)
5 Years
+33.81%
+30.54% (Cat Avg.)
10 Years
+15.87%
+15.81% (Cat Avg.)
Since Inception
+13.06%
— (Cat Avg.)
Equity | ₹542.79 Cr | 100.02% |
Others | ₹-0.12 Cr | -0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.87 Cr | 3.29% |
BSE Ltd | Equity | ₹16.3 Cr | 3.00% |
Suzlon Energy Ltd | Equity | ₹14.74 Cr | 2.72% |
Persistent Systems Ltd | Equity | ₹12.87 Cr | 2.37% |
Coforge Ltd | Equity | ₹11.84 Cr | 2.18% |
PB Fintech Ltd | Equity | ₹11.53 Cr | 2.12% |
Dixon Technologies (India) Ltd | Equity | ₹11.14 Cr | 2.05% |
Lupin Ltd | Equity | ₹10.74 Cr | 1.98% |
The Federal Bank Ltd | Equity | ₹10.36 Cr | 1.91% |
Indus Towers Ltd Ordinary Shares | Equity | ₹9.68 Cr | 1.78% |
SRF Ltd | Equity | ₹9.35 Cr | 1.72% |
Cummins India Ltd | Equity | ₹9.05 Cr | 1.67% |
HDFC Asset Management Co Ltd | Equity | ₹8.92 Cr | 1.64% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.59 Cr | 1.40% |
Marico Ltd | Equity | ₹7.54 Cr | 1.39% |
IDFC First Bank Ltd | Equity | ₹7.47 Cr | 1.38% |
Voltas Ltd | Equity | ₹7.28 Cr | 1.34% |
Aurobindo Pharma Ltd | Equity | ₹7.11 Cr | 1.31% |
UPL Ltd | Equity | ₹7.06 Cr | 1.30% |
Godrej Properties Ltd | Equity | ₹7.04 Cr | 1.30% |
Yes Bank Ltd | Equity | ₹6.97 Cr | 1.29% |
Colgate-Palmolive (India) Ltd | Equity | ₹6.9 Cr | 1.27% |
Bharat Forge Ltd | Equity | ₹6.83 Cr | 1.26% |
Phoenix Mills Ltd | Equity | ₹6.72 Cr | 1.24% |
AU Small Finance Bank Ltd | Equity | ₹6.58 Cr | 1.21% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.53 Cr | 1.20% |
Max Financial Services Ltd | Equity | ₹6.49 Cr | 1.20% |
Ashok Leyland Ltd | Equity | ₹6.4 Cr | 1.18% |
Mphasis Ltd | Equity | ₹6.23 Cr | 1.15% |
Torrent Power Ltd | Equity | ₹6.2 Cr | 1.14% |
Bharat Heavy Electricals Ltd | Equity | ₹6.1 Cr | 1.12% |
PI Industries Ltd | Equity | ₹6.09 Cr | 1.12% |
APL Apollo Tubes Ltd | Equity | ₹6.06 Cr | 1.12% |
Solar Industries India Ltd | Equity | ₹6 Cr | 1.11% |
Mankind Pharma Ltd | Equity | ₹6 Cr | 1.11% |
GMR Airports Ltd | Equity | ₹5.95 Cr | 1.10% |
Page Industries Ltd | Equity | ₹5.9 Cr | 1.09% |
One97 Communications Ltd | Equity | ₹5.84 Cr | 1.08% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.78 Cr | 1.07% |
NHPC Ltd | Equity | ₹5.7 Cr | 1.05% |
Polycab India Ltd | Equity | ₹5.69 Cr | 1.05% |
Alkem Laboratories Ltd | Equity | ₹5.69 Cr | 1.05% |
Muthoot Finance Ltd | Equity | ₹5.6 Cr | 1.03% |
Jubilant Foodworks Ltd | Equity | ₹5.54 Cr | 1.02% |
FSN E-Commerce Ventures Ltd | Equity | ₹5.35 Cr | 0.99% |
Union Bank of India | Equity | ₹5.34 Cr | 0.98% |
NMDC Ltd | Equity | ₹5.22 Cr | 0.96% |
Glenmark Pharmaceuticals Ltd | Equity | ₹5.09 Cr | 0.94% |
MRF Ltd | Equity | ₹5 Cr | 0.92% |
Supreme Industries Ltd | Equity | ₹4.85 Cr | 0.89% |
Petronet LNG Ltd | Equity | ₹4.82 Cr | 0.89% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.81 Cr | 0.89% |
KPIT Technologies Ltd | Equity | ₹4.68 Cr | 0.86% |
Oil India Ltd | Equity | ₹4.62 Cr | 0.85% |
Sona BLW Precision Forgings Ltd | Equity | ₹4.53 Cr | 0.84% |
Patanjali Foods Ltd | Equity | ₹4.39 Cr | 0.81% |
Prestige Estates Projects Ltd | Equity | ₹4.38 Cr | 0.81% |
Rail Vikas Nigam Ltd | Equity | ₹4.38 Cr | 0.81% |
Oberoi Realty Ltd | Equity | ₹4.22 Cr | 0.78% |
Indian Bank | Equity | ₹4.19 Cr | 0.77% |
Container Corporation of India Ltd | Equity | ₹4.18 Cr | 0.77% |
Oracle Financial Services Software Ltd | Equity | ₹4.07 Cr | 0.75% |
Tata Communications Ltd | Equity | ₹4.06 Cr | 0.75% |
Tata Elxsi Ltd | Equity | ₹3.96 Cr | 0.73% |
Kalyan Jewellers India Ltd | Equity | ₹3.93 Cr | 0.72% |
Vodafone Idea Ltd | Equity | ₹3.87 Cr | 0.71% |
LIC Housing Finance Ltd | Equity | ₹3.72 Cr | 0.68% |
Hindustan Zinc Ltd | Equity | ₹3.71 Cr | 0.68% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.67 Cr | 0.68% |
Adani Total Gas Ltd | Equity | ₹3.66 Cr | 0.68% |
Steel Authority Of India Ltd | Equity | ₹3.65 Cr | 0.67% |
Exide Industries Ltd | Equity | ₹3.59 Cr | 0.66% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹3.56 Cr | 0.66% |
Astral Ltd | Equity | ₹3.49 Cr | 0.64% |
National Aluminium Co Ltd | Equity | ₹3.45 Cr | 0.64% |
Biocon Ltd | Equity | ₹3.37 Cr | 0.62% |
Indraprastha Gas Ltd | Equity | ₹3.12 Cr | 0.58% |
Apollo Tyres Ltd | Equity | ₹3.01 Cr | 0.55% |
Aditya Birla Capital Ltd | Equity | ₹2.89 Cr | 0.53% |
ACC Ltd | Equity | ₹2.87 Cr | 0.53% |
Bank of India | Equity | ₹2.85 Cr | 0.53% |
L&T Finance Ltd | Equity | ₹2.69 Cr | 0.50% |
Bandhan Bank Ltd | Equity | ₹2.66 Cr | 0.49% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹2.64 Cr | 0.49% |
Cochin Shipyard Ltd | Equity | ₹2.61 Cr | 0.48% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.59 Cr | 0.48% |
Bharti Hexacom Ltd | Equity | ₹2.41 Cr | 0.44% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹2.37 Cr | 0.44% |
Escorts Kubota Ltd | Equity | ₹2.36 Cr | 0.44% |
Tata Technologies Ltd | Equity | ₹2.3 Cr | 0.42% |
Housing & Urban Development Corp Ltd | Equity | ₹2.19 Cr | 0.40% |
Motilal Oswal Financial Services Ltd | Equity | ₹2 Cr | 0.37% |
IRB Infrastructure Developers Ltd | Equity | ₹1.96 Cr | 0.36% |
Vishal Mega Mart Ltd | Equity | ₹1.71 Cr | 0.31% |
NTPC Green Energy Ltd | Equity | ₹1.64 Cr | 0.30% |
Bank of Maharashtra | Equity | ₹1.6 Cr | 0.29% |
SJVN Ltd | Equity | ₹1.44 Cr | 0.26% |
Waaree Energies Ltd | Equity | ₹1.39 Cr | 0.26% |
Premier Energies Ltd | Equity | ₹1.36 Cr | 0.25% |
Ola Electric Mobility Ltd | Equity | ₹1.04 Cr | 0.19% |
Net Receivables / (Payables) | Cash | ₹-0.12 Cr | 0.02% |
Large Cap Stocks
6.29%
Mid Cap Stocks
92.68%
Small Cap Stocks
1.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹122.2 Cr | 22.52% |
Industrials | ₹98.6 Cr | 18.17% |
Technology | ₹65.67 Cr | 12.10% |
Consumer Cyclical | ₹56.36 Cr | 10.38% |
Healthcare | ₹55.86 Cr | 10.29% |
Basic Materials | ₹44.1 Cr | 8.13% |
Real Estate | ₹22.36 Cr | 4.12% |
Utilities | ₹21.76 Cr | 4.01% |
Communication Services | ₹20.02 Cr | 3.69% |
Consumer Defensive | ₹18.83 Cr | 3.47% |
Energy | ₹17.03 Cr | 3.14% |
Standard Deviation
This fund
18.16%
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
ISIN INF247L01023 | Expense Ratio 0.22% | Exit Load - | Fund Size ₹543 Cr | Age 14 years 2 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark NIFTY Midcap 100 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 | 6.0% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.6% |
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 | 6.8% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.0% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.0% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 16.4% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10361.74 Cr | 5.9% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2607.80 Cr | 6.2% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2607.80 Cr | 7.6% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5796.46 Cr | 4.9% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹33174.74 Cr | 12.2% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8633.85 Cr | 16.2% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹5779.32 Cr | 17.9% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹48128.71 Cr | 12.5% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1261.10 Cr | 4.6% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1261.10 Cr | 6.4% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹927.46 Cr | 6.1% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17203.59 Cr | 8.5% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹48128.71 Cr | 11.3% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹72610.08 Cr | 9.7% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹1948.99 Cr | 5.9% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10649.44 Cr | 5.5% |
Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹28063.01 Cr | 10.3% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹72610.08 Cr | 10.4% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5502.09 Cr | 7.4% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1981.66 Cr | 7.3% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹20890.26 Cr | 8.0% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11332.71 Cr | 12.4% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4333.24 Cr | 4.1% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹114.44 Cr | -4.2% |
DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹17203.59 Cr | 9.5% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8355.95 Cr | -6.2% |
Franklin India Prima Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11443.03 Cr | 13.8% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹542.67 Cr | 7.2% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1312.88 Cr | 6.7% |
Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.3% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8633.85 Cr | 14.6% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹26028.34 Cr | 14.1% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹301.59 Cr | 8.0% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹301.59 Cr | 9.1% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹53.16 Cr | 8.7% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5502.09 Cr | 6.5% |
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1981.66 Cr | 5.8% |
ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5796.46 Cr | 4.0% |
Total AUM
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹543 Cr
Expense Ratio
0.22%
ISIN
INF247L01023
Minimum SIP
-
Exit Load
-
Inception Date
31 Jan 2011
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
+7.17%
+9.19% (Cat Avg.)
3 Years
+22.29%
+19.76% (Cat Avg.)
5 Years
+33.81%
+30.54% (Cat Avg.)
10 Years
+15.87%
+15.81% (Cat Avg.)
Since Inception
+13.06%
— (Cat Avg.)
Equity | ₹542.79 Cr | 100.02% |
Others | ₹-0.12 Cr | -0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.87 Cr | 3.29% |
BSE Ltd | Equity | ₹16.3 Cr | 3.00% |
Suzlon Energy Ltd | Equity | ₹14.74 Cr | 2.72% |
Persistent Systems Ltd | Equity | ₹12.87 Cr | 2.37% |
Coforge Ltd | Equity | ₹11.84 Cr | 2.18% |
PB Fintech Ltd | Equity | ₹11.53 Cr | 2.12% |
Dixon Technologies (India) Ltd | Equity | ₹11.14 Cr | 2.05% |
Lupin Ltd | Equity | ₹10.74 Cr | 1.98% |
The Federal Bank Ltd | Equity | ₹10.36 Cr | 1.91% |
Indus Towers Ltd Ordinary Shares | Equity | ₹9.68 Cr | 1.78% |
SRF Ltd | Equity | ₹9.35 Cr | 1.72% |
Cummins India Ltd | Equity | ₹9.05 Cr | 1.67% |
HDFC Asset Management Co Ltd | Equity | ₹8.92 Cr | 1.64% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.59 Cr | 1.40% |
Marico Ltd | Equity | ₹7.54 Cr | 1.39% |
IDFC First Bank Ltd | Equity | ₹7.47 Cr | 1.38% |
Voltas Ltd | Equity | ₹7.28 Cr | 1.34% |
Aurobindo Pharma Ltd | Equity | ₹7.11 Cr | 1.31% |
UPL Ltd | Equity | ₹7.06 Cr | 1.30% |
Godrej Properties Ltd | Equity | ₹7.04 Cr | 1.30% |
Yes Bank Ltd | Equity | ₹6.97 Cr | 1.29% |
Colgate-Palmolive (India) Ltd | Equity | ₹6.9 Cr | 1.27% |
Bharat Forge Ltd | Equity | ₹6.83 Cr | 1.26% |
Phoenix Mills Ltd | Equity | ₹6.72 Cr | 1.24% |
AU Small Finance Bank Ltd | Equity | ₹6.58 Cr | 1.21% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.53 Cr | 1.20% |
Max Financial Services Ltd | Equity | ₹6.49 Cr | 1.20% |
Ashok Leyland Ltd | Equity | ₹6.4 Cr | 1.18% |
Mphasis Ltd | Equity | ₹6.23 Cr | 1.15% |
Torrent Power Ltd | Equity | ₹6.2 Cr | 1.14% |
Bharat Heavy Electricals Ltd | Equity | ₹6.1 Cr | 1.12% |
PI Industries Ltd | Equity | ₹6.09 Cr | 1.12% |
APL Apollo Tubes Ltd | Equity | ₹6.06 Cr | 1.12% |
Solar Industries India Ltd | Equity | ₹6 Cr | 1.11% |
Mankind Pharma Ltd | Equity | ₹6 Cr | 1.11% |
GMR Airports Ltd | Equity | ₹5.95 Cr | 1.10% |
Page Industries Ltd | Equity | ₹5.9 Cr | 1.09% |
One97 Communications Ltd | Equity | ₹5.84 Cr | 1.08% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.78 Cr | 1.07% |
NHPC Ltd | Equity | ₹5.7 Cr | 1.05% |
Polycab India Ltd | Equity | ₹5.69 Cr | 1.05% |
Alkem Laboratories Ltd | Equity | ₹5.69 Cr | 1.05% |
Muthoot Finance Ltd | Equity | ₹5.6 Cr | 1.03% |
Jubilant Foodworks Ltd | Equity | ₹5.54 Cr | 1.02% |
FSN E-Commerce Ventures Ltd | Equity | ₹5.35 Cr | 0.99% |
Union Bank of India | Equity | ₹5.34 Cr | 0.98% |
NMDC Ltd | Equity | ₹5.22 Cr | 0.96% |
Glenmark Pharmaceuticals Ltd | Equity | ₹5.09 Cr | 0.94% |
MRF Ltd | Equity | ₹5 Cr | 0.92% |
Supreme Industries Ltd | Equity | ₹4.85 Cr | 0.89% |
Petronet LNG Ltd | Equity | ₹4.82 Cr | 0.89% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.81 Cr | 0.89% |
KPIT Technologies Ltd | Equity | ₹4.68 Cr | 0.86% |
Oil India Ltd | Equity | ₹4.62 Cr | 0.85% |
Sona BLW Precision Forgings Ltd | Equity | ₹4.53 Cr | 0.84% |
Patanjali Foods Ltd | Equity | ₹4.39 Cr | 0.81% |
Prestige Estates Projects Ltd | Equity | ₹4.38 Cr | 0.81% |
Rail Vikas Nigam Ltd | Equity | ₹4.38 Cr | 0.81% |
Oberoi Realty Ltd | Equity | ₹4.22 Cr | 0.78% |
Indian Bank | Equity | ₹4.19 Cr | 0.77% |
Container Corporation of India Ltd | Equity | ₹4.18 Cr | 0.77% |
Oracle Financial Services Software Ltd | Equity | ₹4.07 Cr | 0.75% |
Tata Communications Ltd | Equity | ₹4.06 Cr | 0.75% |
Tata Elxsi Ltd | Equity | ₹3.96 Cr | 0.73% |
Kalyan Jewellers India Ltd | Equity | ₹3.93 Cr | 0.72% |
Vodafone Idea Ltd | Equity | ₹3.87 Cr | 0.71% |
LIC Housing Finance Ltd | Equity | ₹3.72 Cr | 0.68% |
Hindustan Zinc Ltd | Equity | ₹3.71 Cr | 0.68% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.67 Cr | 0.68% |
Adani Total Gas Ltd | Equity | ₹3.66 Cr | 0.68% |
Steel Authority Of India Ltd | Equity | ₹3.65 Cr | 0.67% |
Exide Industries Ltd | Equity | ₹3.59 Cr | 0.66% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹3.56 Cr | 0.66% |
Astral Ltd | Equity | ₹3.49 Cr | 0.64% |
National Aluminium Co Ltd | Equity | ₹3.45 Cr | 0.64% |
Biocon Ltd | Equity | ₹3.37 Cr | 0.62% |
Indraprastha Gas Ltd | Equity | ₹3.12 Cr | 0.58% |
Apollo Tyres Ltd | Equity | ₹3.01 Cr | 0.55% |
Aditya Birla Capital Ltd | Equity | ₹2.89 Cr | 0.53% |
ACC Ltd | Equity | ₹2.87 Cr | 0.53% |
Bank of India | Equity | ₹2.85 Cr | 0.53% |
L&T Finance Ltd | Equity | ₹2.69 Cr | 0.50% |
Bandhan Bank Ltd | Equity | ₹2.66 Cr | 0.49% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹2.64 Cr | 0.49% |
Cochin Shipyard Ltd | Equity | ₹2.61 Cr | 0.48% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.59 Cr | 0.48% |
Bharti Hexacom Ltd | Equity | ₹2.41 Cr | 0.44% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹2.37 Cr | 0.44% |
Escorts Kubota Ltd | Equity | ₹2.36 Cr | 0.44% |
Tata Technologies Ltd | Equity | ₹2.3 Cr | 0.42% |
Housing & Urban Development Corp Ltd | Equity | ₹2.19 Cr | 0.40% |
Motilal Oswal Financial Services Ltd | Equity | ₹2 Cr | 0.37% |
IRB Infrastructure Developers Ltd | Equity | ₹1.96 Cr | 0.36% |
Vishal Mega Mart Ltd | Equity | ₹1.71 Cr | 0.31% |
NTPC Green Energy Ltd | Equity | ₹1.64 Cr | 0.30% |
Bank of Maharashtra | Equity | ₹1.6 Cr | 0.29% |
SJVN Ltd | Equity | ₹1.44 Cr | 0.26% |
Waaree Energies Ltd | Equity | ₹1.39 Cr | 0.26% |
Premier Energies Ltd | Equity | ₹1.36 Cr | 0.25% |
Ola Electric Mobility Ltd | Equity | ₹1.04 Cr | 0.19% |
Net Receivables / (Payables) | Cash | ₹-0.12 Cr | 0.02% |
Large Cap Stocks
6.29%
Mid Cap Stocks
92.68%
Small Cap Stocks
1.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹122.2 Cr | 22.52% |
Industrials | ₹98.6 Cr | 18.17% |
Technology | ₹65.67 Cr | 12.10% |
Consumer Cyclical | ₹56.36 Cr | 10.38% |
Healthcare | ₹55.86 Cr | 10.29% |
Basic Materials | ₹44.1 Cr | 8.13% |
Real Estate | ₹22.36 Cr | 4.12% |
Utilities | ₹21.76 Cr | 4.01% |
Communication Services | ₹20.02 Cr | 3.69% |
Consumer Defensive | ₹18.83 Cr | 3.47% |
Energy | ₹17.03 Cr | 3.14% |
Standard Deviation
This fund
18.16%
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
ISIN INF247L01023 | Expense Ratio 0.22% | Exit Load - | Fund Size ₹543 Cr | Age 14 years 2 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark NIFTY Midcap 100 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 | 6.0% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.6% |
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 | 6.8% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.0% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.0% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 16.4% |
HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10361.74 Cr | 5.9% |
Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2607.80 Cr | 6.2% |
Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2607.80 Cr | 7.6% |
ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5796.46 Cr | 4.9% |
Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹33174.74 Cr | 12.2% |
Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8633.85 Cr | 16.2% |
Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹5779.32 Cr | 17.9% |
Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹48128.71 Cr | 12.5% |
JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1261.10 Cr | 4.6% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1261.10 Cr | 6.4% |
Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹927.46 Cr | 6.1% |
DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17203.59 Cr | 8.5% |
Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹48128.71 Cr | 11.3% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹72610.08 Cr | 9.7% |
Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹1948.99 Cr | 5.9% |
UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10649.44 Cr | 5.5% |
Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹28063.01 Cr | 10.3% |
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹72610.08 Cr | 10.4% |
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5502.09 Cr | 7.4% |
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1981.66 Cr | 7.3% |
SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹20890.26 Cr | 8.0% |
Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11332.71 Cr | 12.4% |
Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4333.24 Cr | 4.1% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹114.44 Cr | -4.2% |
DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹17203.59 Cr | 9.5% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8355.95 Cr | -6.2% |
Franklin India Prima Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11443.03 Cr | 13.8% |
Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹542.67 Cr | 7.2% |
Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1312.88 Cr | 6.7% |
Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.3% |
Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8633.85 Cr | 14.6% |
Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹26028.34 Cr | 14.1% |
LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹301.59 Cr | 8.0% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹301.59 Cr | 9.1% |
Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹53.16 Cr | 8.7% |
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5502.09 Cr | 6.5% |
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1981.66 Cr | 5.8% |
ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5796.46 Cr | 4.0% |
Total AUM
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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