Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,549 Cr
Expense Ratio
0.80%
ISIN
INF204KB15Z3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
19 Feb 2021
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
+45.08%
— (Cat Avg.)
3 Years
+25.94%
— (Cat Avg.)
Since Inception
+29.32%
— (Cat Avg.)
Equity | ₹1,548.41 Cr | 99.95% |
Others | ₹0.73 Cr | 0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Suzlon Energy Ltd | Equity | ₹33.66 Cr | 2.17% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹31.15 Cr | 2.01% |
Indian Hotels Co Ltd | Equity | ₹25.49 Cr | 1.65% |
Cummins India Ltd | Equity | ₹23.92 Cr | 1.54% |
Persistent Systems Ltd | Equity | ₹23.14 Cr | 1.49% |
Yes Bank Ltd | Equity | ₹22.03 Cr | 1.42% |
The Federal Bank Ltd | Equity | ₹21.87 Cr | 1.41% |
CG Power & Industrial Solutions Ltd | Equity | ₹21.59 Cr | 1.39% |
Lupin Ltd | Equity | ₹21.12 Cr | 1.36% |
Dixon Technologies (India) Ltd | Equity | ₹20.86 Cr | 1.35% |
Bharat Forge Ltd | Equity | ₹20.3 Cr | 1.31% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.13 Cr | 1.30% |
PB Fintech Ltd | Equity | ₹19.99 Cr | 1.29% |
Coforge Ltd | Equity | ₹19.03 Cr | 1.23% |
HDFC Asset Management Co Ltd | Equity | ₹18.88 Cr | 1.22% |
Bharat Heavy Electricals Ltd | Equity | ₹18.57 Cr | 1.20% |
Aurobindo Pharma Ltd | Equity | ₹18.44 Cr | 1.19% |
JSW Energy Ltd | Equity | ₹17.45 Cr | 1.13% |
Hindustan Petroleum Corp Ltd | Equity | ₹17.17 Cr | 1.11% |
Ashok Leyland Ltd | Equity | ₹16.91 Cr | 1.09% |
Godrej Properties Ltd | Equity | ₹16.78 Cr | 1.08% |
Macrotech Developers Ltd | Equity | ₹16.67 Cr | 1.08% |
GMR Airports Infrastructure Ltd | Equity | ₹16.62 Cr | 1.07% |
Indus Towers Ltd Ordinary Shares | Equity | ₹16.54 Cr | 1.07% |
AU Small Finance Bank Ltd | Equity | ₹16.46 Cr | 1.06% |
PI Industries Ltd | Equity | ₹16.29 Cr | 1.05% |
Voltas Ltd | Equity | ₹16.05 Cr | 1.04% |
Supreme Industries Ltd | Equity | ₹15.86 Cr | 1.02% |
BSE Ltd | Equity | ₹15.82 Cr | 1.02% |
Vodafone Idea Ltd | Equity | ₹15.65 Cr | 1.01% |
IDFC First Bank Ltd | Equity | ₹15.59 Cr | 1.01% |
Rail Vikas Nigam Ltd | Equity | ₹15.48 Cr | 1.00% |
Phoenix Mills Ltd | Equity | ₹15.28 Cr | 0.99% |
NHPC Ltd | Equity | ₹14.95 Cr | 0.97% |
Polycab India Ltd | Equity | ₹14.61 Cr | 0.94% |
Torrent Power Ltd | Equity | ₹14.35 Cr | 0.93% |
Oil India Ltd | Equity | ₹14.17 Cr | 0.91% |
KPIT Technologies Ltd | Equity | ₹13.63 Cr | 0.88% |
Sundaram Finance Ltd | Equity | ₹13.4 Cr | 0.87% |
MRF Ltd | Equity | ₹13.24 Cr | 0.85% |
UPL Ltd | Equity | ₹13.15 Cr | 0.85% |
Container Corporation of India Ltd | Equity | ₹13.04 Cr | 0.84% |
Sona BLW Precision Forgings Ltd | Equity | ₹12.75 Cr | 0.82% |
Petronet LNG Ltd | Equity | ₹12.64 Cr | 0.82% |
NMDC Ltd | Equity | ₹12.63 Cr | 0.81% |
Max Financial Services Ltd | Equity | ₹12.46 Cr | 0.80% |
Astral Ltd | Equity | ₹12.37 Cr | 0.80% |
Alkem Laboratories Ltd | Equity | ₹12.19 Cr | 0.79% |
APL Apollo Tubes Ltd | Equity | ₹12.06 Cr | 0.78% |
Solar Industries India Ltd | Equity | ₹12.05 Cr | 0.78% |
Balkrishna Industries Ltd | Equity | ₹12.04 Cr | 0.78% |
Fortis Healthcare Ltd | Equity | ₹11.95 Cr | 0.77% |
Page Industries Ltd | Equity | ₹11.89 Cr | 0.77% |
FSN E-Commerce Ventures Ltd | Equity | ₹11.84 Cr | 0.76% |
Oracle Financial Services Software Ltd | Equity | ₹11.82 Cr | 0.76% |
Union Bank of India | Equity | ₹11.76 Cr | 0.76% |
Prestige Estates Projects Ltd | Equity | ₹11.65 Cr | 0.75% |
Tata Elxsi Ltd | Equity | ₹11.14 Cr | 0.72% |
KEI Industries Ltd | Equity | ₹11.08 Cr | 0.71% |
Mphasis Ltd | Equity | ₹11 Cr | 0.71% |
Jindal Stainless Ltd | Equity | ₹10.87 Cr | 0.70% |
Tata Communications Ltd | Equity | ₹10.64 Cr | 0.69% |
LIC Housing Finance Ltd | Equity | ₹10.61 Cr | 0.69% |
Jubilant Foodworks Ltd | Equity | ₹10.48 Cr | 0.68% |
Steel Authority Of India Ltd | Equity | ₹10.12 Cr | 0.65% |
Oberoi Realty Ltd | Equity | ₹9.91 Cr | 0.64% |
Indian Bank | Equity | ₹9.75 Cr | 0.63% |
Deepak Nitrite Ltd | Equity | ₹9.64 Cr | 0.62% |
Muthoot Finance Ltd | Equity | ₹9.11 Cr | 0.59% |
Coromandel International Ltd | Equity | ₹8.95 Cr | 0.58% |
Thermax Ltd | Equity | ₹8.84 Cr | 0.57% |
Indraprastha Gas Ltd | Equity | ₹8.77 Cr | 0.57% |
Carborundum Universal Ltd | Equity | ₹8.67 Cr | 0.56% |
Mankind Pharma Ltd | Equity | ₹8.54 Cr | 0.55% |
UNO Minda Ltd | Equity | ₹8.47 Cr | 0.55% |
JK Cement Ltd | Equity | ₹8.43 Cr | 0.54% |
Apollo Tyres Ltd | Equity | ₹8.39 Cr | 0.54% |
AIA Engineering Ltd | Equity | ₹8.37 Cr | 0.54% |
Laurus Labs Ltd | Equity | ₹8.35 Cr | 0.54% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹8.22 Cr | 0.53% |
Bandhan Bank Ltd | Equity | ₹8.19 Cr | 0.53% |
Kalyan Jewellers India Ltd | Equity | ₹8.19 Cr | 0.53% |
Ipca Laboratories Ltd | Equity | ₹8.04 Cr | 0.52% |
ACC Ltd | Equity | ₹8.01 Cr | 0.52% |
Linde India Ltd | Equity | ₹7.96 Cr | 0.51% |
Tata Chemicals Ltd | Equity | ₹7.95 Cr | 0.51% |
Schaeffler India Ltd | Equity | ₹7.93 Cr | 0.51% |
Delhivery Ltd | Equity | ₹7.91 Cr | 0.51% |
Hindustan Zinc Ltd | Equity | ₹7.5 Cr | 0.48% |
Patanjali Foods Ltd | Equity | ₹7.4 Cr | 0.48% |
Biocon Ltd | Equity | ₹7.36 Cr | 0.48% |
Emami Ltd | Equity | ₹7.34 Cr | 0.47% |
One97 Communications Ltd | Equity | ₹7.33 Cr | 0.47% |
Aditya Birla Capital Ltd | Equity | ₹7.29 Cr | 0.47% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹7.28 Cr | 0.47% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹7.25 Cr | 0.47% |
Triparty Repo | Cash - Repurchase Agreement | ₹7.12 Cr | 0.46% |
Bank of India | Equity | ₹7.07 Cr | 0.46% |
Abbott India Ltd | Equity | ₹6.89 Cr | 0.45% |
Sundaram Fasteners Ltd | Equity | ₹6.87 Cr | 0.44% |
United Breweries Ltd | Equity | ₹6.82 Cr | 0.44% |
Gland Pharma Ltd | Equity | ₹6.78 Cr | 0.44% |
Syngene International Ltd | Equity | ₹6.69 Cr | 0.43% |
Dalmia Bharat Ltd | Equity | ₹6.66 Cr | 0.43% |
L&T Technology Services Ltd | Equity | ₹6.56 Cr | 0.42% |
L&T Finance Ltd | Equity | ₹6.55 Cr | 0.42% |
Net Current Assets | Cash | ₹-6.43 Cr | 0.42% |
Escorts Kubota Ltd | Equity | ₹6.33 Cr | 0.41% |
Zee Entertainment Enterprises Ltd | Equity | ₹6.27 Cr | 0.40% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹6.12 Cr | 0.40% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.12 Cr | 0.39% |
Timken India Ltd | Equity | ₹6.02 Cr | 0.39% |
SKF India Ltd | Equity | ₹5.95 Cr | 0.38% |
Atul Ltd | Equity | ₹5.79 Cr | 0.37% |
Piramal Enterprises Ltd | Equity | ₹5.69 Cr | 0.37% |
Motherson Sumi Wiring India Ltd | Equity | ₹5.67 Cr | 0.37% |
Kajaria Ceramics Ltd | Equity | ₹5.61 Cr | 0.36% |
Honeywell Automation India Ltd | Equity | ₹5.51 Cr | 0.36% |
Grindwell Norton Ltd | Equity | ₹5.5 Cr | 0.36% |
Ajanta Pharma Ltd | Equity | ₹5.37 Cr | 0.35% |
Gujarat Gas Ltd | Equity | ₹5.34 Cr | 0.34% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹5.26 Cr | 0.34% |
Dr. Lal PathLabs Ltd | Equity | ₹5.19 Cr | 0.34% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.08 Cr | 0.33% |
3M India Ltd | Equity | ₹5.06 Cr | 0.33% |
CRISIL Ltd | Equity | ₹4.83 Cr | 0.31% |
General Insurance Corp of India | Equity | ₹4.83 Cr | 0.31% |
Ramco Cements Ltd | Equity | ₹4.82 Cr | 0.31% |
SJVN Ltd | Equity | ₹4.8 Cr | 0.31% |
Poonawalla Fincorp Ltd | Equity | ₹4.71 Cr | 0.30% |
Star Health and Allied Insurance Co Ltd | Equity | ₹4.7 Cr | 0.30% |
Bata India Ltd | Equity | ₹4.69 Cr | 0.30% |
Endurance Technologies Ltd | Equity | ₹4.18 Cr | 0.27% |
Bayer CropScience Ltd | Equity | ₹4 Cr | 0.26% |
JSW Infrastructure Ltd | Equity | ₹3.91 Cr | 0.25% |
Lloyds Metals & Energy Ltd | Equity | ₹3.72 Cr | 0.24% |
K.P.R. Mill Ltd | Equity | ₹3.53 Cr | 0.23% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.43 Cr | 0.22% |
Sun TV Network Ltd | Equity | ₹3.41 Cr | 0.22% |
Tata Technologies Ltd | Equity | ₹3.34 Cr | 0.22% |
The New India Assurance Co Ltd | Equity | ₹3.31 Cr | 0.21% |
Devyani International Ltd | Equity | ₹3.26 Cr | 0.21% |
Vedant Fashions Ltd | Equity | ₹3.19 Cr | 0.21% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹3.04 Cr | 0.20% |
Bank of Maharashtra | Equity | ₹3.03 Cr | 0.20% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.96 Cr | 0.19% |
ICICI Securities Ltd | Equity | ₹2.86 Cr | 0.18% |
Kansai Nerolac Paints Ltd | Equity | ₹2.84 Cr | 0.18% |
Godrej Industries Ltd | Equity | ₹2.65 Cr | 0.17% |
IDBI Bank Ltd | Equity | ₹2.55 Cr | 0.16% |
Adani Wilmar Ltd | Equity | ₹2.48 Cr | 0.16% |
Metro Brands Ltd | Equity | ₹1.85 Cr | 0.12% |
Cash Margin - Ccil | Cash - Collateral | ₹0.04 Cr | 0.00% |
Large Cap Stocks
3.98%
Mid Cap Stocks
90.73%
Small Cap Stocks
5.25%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹343.58 Cr | 22.18% |
Financial Services | ₹271.57 Cr | 17.53% |
Consumer Cyclical | ₹192.96 Cr | 12.46% |
Basic Materials | ₹185.55 Cr | 11.98% |
Healthcare | ₹163.13 Cr | 10.53% |
Technology | ₹127.85 Cr | 8.25% |
Real Estate | ₹70.29 Cr | 4.54% |
Utilities | ₹65.67 Cr | 4.24% |
Communication Services | ₹52.51 Cr | 3.39% |
Energy | ₹43.98 Cr | 2.84% |
Consumer Defensive | ₹31.32 Cr | 2.02% |
Standard Deviation
This fund
15.13%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2023
ISIN | INF204KB15Z3 | Expense Ratio | 0.80% | Exit Load | No Charges | Fund Size | ₹1,549 Cr | Age | 19 Feb 2021 | Lumpsum Minimum | ₹100 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹539.42 Cr | 45.5% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹539.42 Cr | 44.6% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹397.46 Cr | 61.6% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹587.30 Cr | 42.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1683.73 Cr | 39.1% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1000.66 Cr | 49.6% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹587.30 Cr | 43.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹397.46 Cr | 62.6% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1683.73 Cr | 39.9% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1000.66 Cr | 48.7% |
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk