Fund Size
₹10,302 Cr
Expense Ratio
0.59%
ISIN
INF663L01DZ4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Dec 2013
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
+8.59%
+7.36% (Cat Avg.)
3 Years
+11.31%
+17.86% (Cat Avg.)
5 Years
+29.59%
+29.08% (Cat Avg.)
10 Years
+14.07%
+14.93% (Cat Avg.)
Since Inception
+16.94%
— (Cat Avg.)
Equity | ₹9,913.74 Cr | 96.23% |
Debt | ₹19.28 Cr | 0.19% |
Others | ₹369.05 Cr | 3.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹388.62 Cr | 3.77% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹386.79 Cr | 3.75% |
Solar Industries India Ltd | Equity | ₹347.41 Cr | 3.37% |
Dixon Technologies (India) Ltd | Equity | ₹305.06 Cr | 2.96% |
Persistent Systems Ltd | Equity | ₹286.7 Cr | 2.78% |
JK Cement Ltd | Equity | ₹270.36 Cr | 2.62% |
Indian Hotels Co Ltd | Equity | ₹232.85 Cr | 2.26% |
Abbott India Ltd | Equity | ₹228.25 Cr | 2.22% |
Mankind Pharma Ltd | Equity | ₹223.81 Cr | 2.17% |
Max Financial Services Ltd | Equity | ₹220.68 Cr | 2.14% |
Varun Beverages Ltd | Equity | ₹219.04 Cr | 2.13% |
HDFC Asset Management Co Ltd | Equity | ₹213.58 Cr | 2.07% |
UNO Minda Ltd | Equity | ₹213.03 Cr | 2.07% |
Bajaj Finance Ltd | Equity | ₹212.46 Cr | 2.06% |
Blue Star Ltd | Equity | ₹206.09 Cr | 2.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹201.52 Cr | 1.96% |
InterGlobe Aviation Ltd | Equity | ₹190.76 Cr | 1.85% |
Vishal Mega Mart Ltd | Equity | ₹186.35 Cr | 1.81% |
Bharti Hexacom Ltd | Equity | ₹179.54 Cr | 1.74% |
Muthoot Finance Ltd | Equity | ₹178.22 Cr | 1.73% |
TVS Motor Co Ltd | Equity | ₹176.53 Cr | 1.71% |
Container Corporation of India Ltd | Equity | ₹165.91 Cr | 1.61% |
Eternal Ltd | Equity | ₹164.31 Cr | 1.59% |
Coromandel International Ltd | Equity | ₹163.46 Cr | 1.59% |
Syngene International Ltd | Equity | ₹162.07 Cr | 1.57% |
Page Industries Ltd | Equity | ₹155.76 Cr | 1.51% |
SRF Ltd | Equity | ₹143.78 Cr | 1.40% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹132.02 Cr | 1.28% |
Shriram Finance Ltd | Equity | ₹131.2 Cr | 1.27% |
Trent Ltd | Equity | ₹129.28 Cr | 1.25% |
Global Health Ltd | Equity | ₹128.69 Cr | 1.25% |
Astral Ltd | Equity | ₹126.4 Cr | 1.23% |
Torrent Power Ltd | Equity | ₹125.47 Cr | 1.22% |
PB Fintech Ltd | Equity | ₹125.3 Cr | 1.22% |
ICICI Bank Ltd | Equity | ₹124.05 Cr | 1.20% |
Cummins India Ltd | Equity | ₹122.97 Cr | 1.19% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹122.12 Cr | 1.19% |
Supreme Industries Ltd | Equity | ₹121.21 Cr | 1.18% |
United Spirits Ltd | Equity | ₹119.51 Cr | 1.16% |
Sona BLW Precision Forgings Ltd | Equity | ₹115.71 Cr | 1.12% |
Jubilant Foodworks Ltd | Equity | ₹114.88 Cr | 1.12% |
CG Power & Industrial Solutions Ltd | Equity | ₹114.37 Cr | 1.11% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹106.38 Cr | 1.03% |
KPIT Technologies Ltd | Equity | ₹104.74 Cr | 1.02% |
Voltas Ltd | Equity | ₹100.61 Cr | 0.98% |
Ajanta Pharma Ltd | Equity | ₹100.05 Cr | 0.97% |
Multi Commodity Exchange of India Ltd | Equity | ₹99.61 Cr | 0.97% |
Prestige Estates Projects Ltd | Equity | ₹98.69 Cr | 0.96% |
Info Edge (India) Ltd | Equity | ₹97.18 Cr | 0.94% |
Dr. Lal PathLabs Ltd | Equity | ₹96.38 Cr | 0.94% |
Timken India Ltd | Equity | ₹95.99 Cr | 0.93% |
Escorts Kubota Ltd | Equity | ₹94.49 Cr | 0.92% |
Sagility India Ltd | Equity | ₹91.61 Cr | 0.89% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹88.28 Cr | 0.86% |
Dr Reddy's Laboratories Ltd | Equity | ₹85.82 Cr | 0.83% |
KEI Industries Ltd | Equity | ₹82.38 Cr | 0.80% |
Havells India Ltd | Equity | ₹81.39 Cr | 0.79% |
Polycab India Ltd | Equity | ₹81.31 Cr | 0.79% |
Endurance Technologies Ltd | Equity | ₹80.39 Cr | 0.78% |
Metro Brands Ltd | Equity | ₹76.73 Cr | 0.74% |
CRISIL Ltd | Equity | ₹72.7 Cr | 0.71% |
APL Apollo Tubes Ltd | Equity | ₹71 Cr | 0.69% |
JSW Infrastructure Ltd | Equity | ₹69.42 Cr | 0.67% |
Karur Vysya Bank Ltd | Equity | ₹68.66 Cr | 0.67% |
Bharat Rasayan Ltd | Equity | ₹67.66 Cr | 0.66% |
Phoenix Mills Ltd | Equity | ₹67.19 Cr | 0.65% |
Triveni Turbine Ltd | Equity | ₹63.52 Cr | 0.62% |
Kajaria Ceramics Ltd | Equity | ₹54.45 Cr | 0.53% |
Kaynes Technology India Ltd | Equity | ₹47.94 Cr | 0.47% |
Pidilite Industries Ltd | Equity | ₹45 Cr | 0.44% |
360 One Wam Ltd Ordinary Shares | Equity | ₹41.61 Cr | 0.40% |
Balkrishna Industries Ltd | Equity | ₹40.39 Cr | 0.39% |
PNB Housing Finance Ltd | Equity | ₹29.83 Cr | 0.29% |
Exide Industries Ltd | Equity | ₹24.82 Cr | 0.24% |
Net Receivables / (Payables) | Cash | ₹-19.57 Cr | 0.19% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹19.28 Cr | 0.19% |
Large Cap Stocks
21.62%
Mid Cap Stocks
66.02%
Small Cap Stocks
8.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,984.5 Cr | 19.26% |
Financial Services | ₹1,851.43 Cr | 17.97% |
Consumer Cyclical | ₹1,811.64 Cr | 17.59% |
Healthcare | ₹1,503.47 Cr | 14.59% |
Basic Materials | ₹1,053.19 Cr | 10.22% |
Technology | ₹802.88 Cr | 7.79% |
Consumer Defensive | ₹338.55 Cr | 3.29% |
Communication Services | ₹276.73 Cr | 2.69% |
Real Estate | ₹165.88 Cr | 1.61% |
Utilities | ₹125.47 Cr | 1.22% |
Standard Deviation
This fund
15.30%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since April 2023
Since July 2022
Since November 2023
Since April 2024
ISIN INF663L01DZ4 | Expense Ratio 0.59% | Exit Load No Charges | Fund Size ₹10,302 Cr | Age 11 years 4 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
₹21,864 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹10,302 Cr
Expense Ratio
0.59%
ISIN
INF663L01DZ4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Dec 2013
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
+8.59%
+7.36% (Cat Avg.)
3 Years
+11.31%
+17.86% (Cat Avg.)
5 Years
+29.59%
+29.08% (Cat Avg.)
10 Years
+14.07%
+14.93% (Cat Avg.)
Since Inception
+16.94%
— (Cat Avg.)
Equity | ₹9,913.74 Cr | 96.23% |
Debt | ₹19.28 Cr | 0.19% |
Others | ₹369.05 Cr | 3.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹388.62 Cr | 3.77% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹386.79 Cr | 3.75% |
Solar Industries India Ltd | Equity | ₹347.41 Cr | 3.37% |
Dixon Technologies (India) Ltd | Equity | ₹305.06 Cr | 2.96% |
Persistent Systems Ltd | Equity | ₹286.7 Cr | 2.78% |
JK Cement Ltd | Equity | ₹270.36 Cr | 2.62% |
Indian Hotels Co Ltd | Equity | ₹232.85 Cr | 2.26% |
Abbott India Ltd | Equity | ₹228.25 Cr | 2.22% |
Mankind Pharma Ltd | Equity | ₹223.81 Cr | 2.17% |
Max Financial Services Ltd | Equity | ₹220.68 Cr | 2.14% |
Varun Beverages Ltd | Equity | ₹219.04 Cr | 2.13% |
HDFC Asset Management Co Ltd | Equity | ₹213.58 Cr | 2.07% |
UNO Minda Ltd | Equity | ₹213.03 Cr | 2.07% |
Bajaj Finance Ltd | Equity | ₹212.46 Cr | 2.06% |
Blue Star Ltd | Equity | ₹206.09 Cr | 2.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹201.52 Cr | 1.96% |
InterGlobe Aviation Ltd | Equity | ₹190.76 Cr | 1.85% |
Vishal Mega Mart Ltd | Equity | ₹186.35 Cr | 1.81% |
Bharti Hexacom Ltd | Equity | ₹179.54 Cr | 1.74% |
Muthoot Finance Ltd | Equity | ₹178.22 Cr | 1.73% |
TVS Motor Co Ltd | Equity | ₹176.53 Cr | 1.71% |
Container Corporation of India Ltd | Equity | ₹165.91 Cr | 1.61% |
Eternal Ltd | Equity | ₹164.31 Cr | 1.59% |
Coromandel International Ltd | Equity | ₹163.46 Cr | 1.59% |
Syngene International Ltd | Equity | ₹162.07 Cr | 1.57% |
Page Industries Ltd | Equity | ₹155.76 Cr | 1.51% |
SRF Ltd | Equity | ₹143.78 Cr | 1.40% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹132.02 Cr | 1.28% |
Shriram Finance Ltd | Equity | ₹131.2 Cr | 1.27% |
Trent Ltd | Equity | ₹129.28 Cr | 1.25% |
Global Health Ltd | Equity | ₹128.69 Cr | 1.25% |
Astral Ltd | Equity | ₹126.4 Cr | 1.23% |
Torrent Power Ltd | Equity | ₹125.47 Cr | 1.22% |
PB Fintech Ltd | Equity | ₹125.3 Cr | 1.22% |
ICICI Bank Ltd | Equity | ₹124.05 Cr | 1.20% |
Cummins India Ltd | Equity | ₹122.97 Cr | 1.19% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹122.12 Cr | 1.19% |
Supreme Industries Ltd | Equity | ₹121.21 Cr | 1.18% |
United Spirits Ltd | Equity | ₹119.51 Cr | 1.16% |
Sona BLW Precision Forgings Ltd | Equity | ₹115.71 Cr | 1.12% |
Jubilant Foodworks Ltd | Equity | ₹114.88 Cr | 1.12% |
CG Power & Industrial Solutions Ltd | Equity | ₹114.37 Cr | 1.11% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹106.38 Cr | 1.03% |
KPIT Technologies Ltd | Equity | ₹104.74 Cr | 1.02% |
Voltas Ltd | Equity | ₹100.61 Cr | 0.98% |
Ajanta Pharma Ltd | Equity | ₹100.05 Cr | 0.97% |
Multi Commodity Exchange of India Ltd | Equity | ₹99.61 Cr | 0.97% |
Prestige Estates Projects Ltd | Equity | ₹98.69 Cr | 0.96% |
Info Edge (India) Ltd | Equity | ₹97.18 Cr | 0.94% |
Dr. Lal PathLabs Ltd | Equity | ₹96.38 Cr | 0.94% |
Timken India Ltd | Equity | ₹95.99 Cr | 0.93% |
Escorts Kubota Ltd | Equity | ₹94.49 Cr | 0.92% |
Sagility India Ltd | Equity | ₹91.61 Cr | 0.89% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹88.28 Cr | 0.86% |
Dr Reddy's Laboratories Ltd | Equity | ₹85.82 Cr | 0.83% |
KEI Industries Ltd | Equity | ₹82.38 Cr | 0.80% |
Havells India Ltd | Equity | ₹81.39 Cr | 0.79% |
Polycab India Ltd | Equity | ₹81.31 Cr | 0.79% |
Endurance Technologies Ltd | Equity | ₹80.39 Cr | 0.78% |
Metro Brands Ltd | Equity | ₹76.73 Cr | 0.74% |
CRISIL Ltd | Equity | ₹72.7 Cr | 0.71% |
APL Apollo Tubes Ltd | Equity | ₹71 Cr | 0.69% |
JSW Infrastructure Ltd | Equity | ₹69.42 Cr | 0.67% |
Karur Vysya Bank Ltd | Equity | ₹68.66 Cr | 0.67% |
Bharat Rasayan Ltd | Equity | ₹67.66 Cr | 0.66% |
Phoenix Mills Ltd | Equity | ₹67.19 Cr | 0.65% |
Triveni Turbine Ltd | Equity | ₹63.52 Cr | 0.62% |
Kajaria Ceramics Ltd | Equity | ₹54.45 Cr | 0.53% |
Kaynes Technology India Ltd | Equity | ₹47.94 Cr | 0.47% |
Pidilite Industries Ltd | Equity | ₹45 Cr | 0.44% |
360 One Wam Ltd Ordinary Shares | Equity | ₹41.61 Cr | 0.40% |
Balkrishna Industries Ltd | Equity | ₹40.39 Cr | 0.39% |
PNB Housing Finance Ltd | Equity | ₹29.83 Cr | 0.29% |
Exide Industries Ltd | Equity | ₹24.82 Cr | 0.24% |
Net Receivables / (Payables) | Cash | ₹-19.57 Cr | 0.19% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹19.28 Cr | 0.19% |
Large Cap Stocks
21.62%
Mid Cap Stocks
66.02%
Small Cap Stocks
8.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,984.5 Cr | 19.26% |
Financial Services | ₹1,851.43 Cr | 17.97% |
Consumer Cyclical | ₹1,811.64 Cr | 17.59% |
Healthcare | ₹1,503.47 Cr | 14.59% |
Basic Materials | ₹1,053.19 Cr | 10.22% |
Technology | ₹802.88 Cr | 7.79% |
Consumer Defensive | ₹338.55 Cr | 3.29% |
Communication Services | ₹276.73 Cr | 2.69% |
Real Estate | ₹165.88 Cr | 1.61% |
Utilities | ₹125.47 Cr | 1.22% |
Standard Deviation
This fund
15.30%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since April 2023
Since July 2022
Since November 2023
Since April 2024
ISIN INF663L01DZ4 | Expense Ratio 0.59% | Exit Load No Charges | Fund Size ₹10,302 Cr | Age 11 years 4 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
₹21,864 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments