Fund Size
₹11,333 Cr
Expense Ratio
1.79%
ISIN
INF903J01173
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Jul 2002
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
+11.86%
+7.36% (Cat Avg.)
3 Years
+20.59%
+17.86% (Cat Avg.)
5 Years
+28.52%
+29.08% (Cat Avg.)
10 Years
+13.90%
+14.93% (Cat Avg.)
Since Inception
+23.68%
— (Cat Avg.)
Equity | ₹10,599.06 Cr | 93.53% |
Others | ₹733.66 Cr | 6.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹453.89 Cr | 4.01% |
Cummins India Ltd | Equity | ₹387.62 Cr | 3.42% |
The Federal Bank Ltd | Equity | ₹370.95 Cr | 3.27% |
Coromandel International Ltd | Equity | ₹346.31 Cr | 3.06% |
Kalyan Jewellers India Ltd | Equity | ₹281.14 Cr | 2.48% |
Lupin Ltd | Equity | ₹273.84 Cr | 2.42% |
Fortis Healthcare Ltd | Equity | ₹270.91 Cr | 2.39% |
Treps | Cash - Repurchase Agreement | ₹268.77 Cr | 2.37% |
Persistent Systems Ltd | Equity | ₹267.36 Cr | 2.36% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹243.72 Cr | 2.15% |
Marico Ltd | Equity | ₹234.57 Cr | 2.07% |
Indian Bank | Equity | ₹231.88 Cr | 2.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹216.24 Cr | 1.91% |
PB Fintech Ltd | Equity | ₹191.44 Cr | 1.69% |
United Breweries Ltd | Equity | ₹191.2 Cr | 1.69% |
JK Cement Ltd | Equity | ₹189.8 Cr | 1.67% |
GE Vernova T&D India Ltd | Equity | ₹186.98 Cr | 1.65% |
Alkem Laboratories Ltd | Equity | ₹183.71 Cr | 1.62% |
Jindal Steel & Power Ltd | Equity | ₹182.98 Cr | 1.61% |
Jubilant Foodworks Ltd | Equity | ₹178.07 Cr | 1.57% |
Apollo Tyres Ltd | Equity | ₹177.44 Cr | 1.57% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹170.42 Cr | 1.50% |
Bharat Electronics Ltd | Equity | ₹169.74 Cr | 1.50% |
Indus Towers Ltd Ordinary Shares | Equity | ₹169.47 Cr | 1.50% |
Trent Ltd | Equity | ₹165.82 Cr | 1.46% |
Coforge Ltd | Equity | ₹165.47 Cr | 1.46% |
Union Bank of India | Equity | ₹157.12 Cr | 1.39% |
Oberoi Realty Ltd | Equity | ₹155.42 Cr | 1.37% |
Info Edge (India) Ltd | Equity | ₹154.36 Cr | 1.36% |
Mphasis Ltd | Equity | ₹154.12 Cr | 1.36% |
Phoenix Mills Ltd | Equity | ₹154.06 Cr | 1.36% |
BSE Ltd | Equity | ₹153.42 Cr | 1.35% |
Chalet Hotels Ltd | Equity | ₹152.69 Cr | 1.35% |
Torrent Power Ltd | Equity | ₹148.64 Cr | 1.31% |
Delhivery Ltd | Equity | ₹138.47 Cr | 1.22% |
ACC Ltd | Equity | ₹137.94 Cr | 1.22% |
TVS Holdings Ltd | Equity | ₹135.69 Cr | 1.20% |
Dr. Lal PathLabs Ltd | Equity | ₹126.37 Cr | 1.12% |
Polycab India Ltd | Equity | ₹122.65 Cr | 1.08% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹121.41 Cr | 1.07% |
Bharat Forge Ltd | Equity | ₹118.14 Cr | 1.04% |
Grindwell Norton Ltd | Equity | ₹117.83 Cr | 1.04% |
AU Small Finance Bank Ltd | Equity | ₹117.6 Cr | 1.04% |
Deepak Nitrite Ltd | Equity | ₹117.54 Cr | 1.04% |
Astral Ltd | Equity | ₹114.49 Cr | 1.01% |
LIC Housing Finance Ltd | Equity | ₹113.14 Cr | 1.00% |
TVS Motor Co Ltd | Equity | ₹112.7 Cr | 0.99% |
Shriram Finance Ltd | Equity | ₹112.62 Cr | 0.99% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹110.07 Cr | 0.97% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹107.39 Cr | 0.95% |
Supreme Industries Ltd | Equity | ₹105.92 Cr | 0.93% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹104.85 Cr | 0.93% |
Mankind Pharma Ltd | Equity | ₹102.54 Cr | 0.90% |
Schaeffler India Ltd | Equity | ₹99.49 Cr | 0.88% |
Prestige Estates Projects Ltd | Equity | ₹99.41 Cr | 0.88% |
Zydus Lifesciences Ltd | Equity | ₹99.22 Cr | 0.88% |
PI Industries Ltd | Equity | ₹98.21 Cr | 0.87% |
UNO Minda Ltd | Equity | ₹97.57 Cr | 0.86% |
Bharat Heavy Electricals Ltd | Equity | ₹96.61 Cr | 0.85% |
APL Apollo Tubes Ltd | Equity | ₹96.31 Cr | 0.85% |
Devyani International Ltd | Equity | ₹95.55 Cr | 0.84% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹90.86 Cr | 0.80% |
Max Financial Services Ltd | Equity | ₹89.78 Cr | 0.79% |
Bharti Hexacom Ltd | Equity | ₹81.16 Cr | 0.72% |
Sona BLW Precision Forgings Ltd | Equity | ₹73.21 Cr | 0.65% |
Gujarat State Petronet Ltd | Equity | ₹69.84 Cr | 0.62% |
Power Finance Corp Ltd | Equity | ₹65.76 Cr | 0.58% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹64.95 Cr | 0.57% |
Voltas Ltd | Equity | ₹63.63 Cr | 0.56% |
Tata Elxsi Ltd | Equity | ₹54.81 Cr | 0.48% |
Ola Electric Mobility Ltd | Equity | ₹54.11 Cr | 0.48% |
Indian Hotels Co Ltd | Equity | ₹47.62 Cr | 0.42% |
Emami Ltd | Equity | ₹39.98 Cr | 0.35% |
Dixon Technologies (India) Ltd | Equity | ₹31.31 Cr | 0.28% |
Suzlon Energy Ltd | Equity | ₹30.56 Cr | 0.27% |
Kajaria Ceramics Ltd | Equity | ₹16.38 Cr | 0.14% |
Navin Fluorine International Ltd | Equity | ₹15.18 Cr | 0.13% |
Gujarat Gas Ltd | Equity | ₹13.25 Cr | 0.12% |
Cash And Other Net Current Assets | Cash | ₹11 Cr | 0.10% |
Large Cap Stocks
14.74%
Mid Cap Stocks
65.47%
Small Cap Stocks
13.32%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,170.01 Cr | 19.15% |
Financial Services | ₹1,957.51 Cr | 17.27% |
Industrials | ₹1,552.19 Cr | 13.70% |
Healthcare | ₹1,227.01 Cr | 10.83% |
Basic Materials | ₹1,184.26 Cr | 10.45% |
Technology | ₹780.45 Cr | 6.89% |
Consumer Defensive | ₹465.75 Cr | 4.11% |
Real Estate | ₹408.9 Cr | 3.61% |
Communication Services | ₹404.99 Cr | 3.57% |
Utilities | ₹231.73 Cr | 2.04% |
Energy | ₹216.24 Cr | 1.91% |
Standard Deviation
This fund
16.90%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since February 2021
Since February 2021
ISIN INF903J01173 | Expense Ratio 1.79% | Exit Load 1.00% | Fund Size ₹11,333 Cr | Age 22 years 8 months | 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.
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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹11,333 Cr
Expense Ratio
1.79%
ISIN
INF903J01173
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Jul 2002
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
+11.86%
+7.36% (Cat Avg.)
3 Years
+20.59%
+17.86% (Cat Avg.)
5 Years
+28.52%
+29.08% (Cat Avg.)
10 Years
+13.90%
+14.93% (Cat Avg.)
Since Inception
+23.68%
— (Cat Avg.)
Equity | ₹10,599.06 Cr | 93.53% |
Others | ₹733.66 Cr | 6.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹453.89 Cr | 4.01% |
Cummins India Ltd | Equity | ₹387.62 Cr | 3.42% |
The Federal Bank Ltd | Equity | ₹370.95 Cr | 3.27% |
Coromandel International Ltd | Equity | ₹346.31 Cr | 3.06% |
Kalyan Jewellers India Ltd | Equity | ₹281.14 Cr | 2.48% |
Lupin Ltd | Equity | ₹273.84 Cr | 2.42% |
Fortis Healthcare Ltd | Equity | ₹270.91 Cr | 2.39% |
Treps | Cash - Repurchase Agreement | ₹268.77 Cr | 2.37% |
Persistent Systems Ltd | Equity | ₹267.36 Cr | 2.36% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹243.72 Cr | 2.15% |
Marico Ltd | Equity | ₹234.57 Cr | 2.07% |
Indian Bank | Equity | ₹231.88 Cr | 2.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹216.24 Cr | 1.91% |
PB Fintech Ltd | Equity | ₹191.44 Cr | 1.69% |
United Breweries Ltd | Equity | ₹191.2 Cr | 1.69% |
JK Cement Ltd | Equity | ₹189.8 Cr | 1.67% |
GE Vernova T&D India Ltd | Equity | ₹186.98 Cr | 1.65% |
Alkem Laboratories Ltd | Equity | ₹183.71 Cr | 1.62% |
Jindal Steel & Power Ltd | Equity | ₹182.98 Cr | 1.61% |
Jubilant Foodworks Ltd | Equity | ₹178.07 Cr | 1.57% |
Apollo Tyres Ltd | Equity | ₹177.44 Cr | 1.57% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹170.42 Cr | 1.50% |
Bharat Electronics Ltd | Equity | ₹169.74 Cr | 1.50% |
Indus Towers Ltd Ordinary Shares | Equity | ₹169.47 Cr | 1.50% |
Trent Ltd | Equity | ₹165.82 Cr | 1.46% |
Coforge Ltd | Equity | ₹165.47 Cr | 1.46% |
Union Bank of India | Equity | ₹157.12 Cr | 1.39% |
Oberoi Realty Ltd | Equity | ₹155.42 Cr | 1.37% |
Info Edge (India) Ltd | Equity | ₹154.36 Cr | 1.36% |
Mphasis Ltd | Equity | ₹154.12 Cr | 1.36% |
Phoenix Mills Ltd | Equity | ₹154.06 Cr | 1.36% |
BSE Ltd | Equity | ₹153.42 Cr | 1.35% |
Chalet Hotels Ltd | Equity | ₹152.69 Cr | 1.35% |
Torrent Power Ltd | Equity | ₹148.64 Cr | 1.31% |
Delhivery Ltd | Equity | ₹138.47 Cr | 1.22% |
ACC Ltd | Equity | ₹137.94 Cr | 1.22% |
TVS Holdings Ltd | Equity | ₹135.69 Cr | 1.20% |
Dr. Lal PathLabs Ltd | Equity | ₹126.37 Cr | 1.12% |
Polycab India Ltd | Equity | ₹122.65 Cr | 1.08% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹121.41 Cr | 1.07% |
Bharat Forge Ltd | Equity | ₹118.14 Cr | 1.04% |
Grindwell Norton Ltd | Equity | ₹117.83 Cr | 1.04% |
AU Small Finance Bank Ltd | Equity | ₹117.6 Cr | 1.04% |
Deepak Nitrite Ltd | Equity | ₹117.54 Cr | 1.04% |
Astral Ltd | Equity | ₹114.49 Cr | 1.01% |
LIC Housing Finance Ltd | Equity | ₹113.14 Cr | 1.00% |
TVS Motor Co Ltd | Equity | ₹112.7 Cr | 0.99% |
Shriram Finance Ltd | Equity | ₹112.62 Cr | 0.99% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹110.07 Cr | 0.97% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹107.39 Cr | 0.95% |
Supreme Industries Ltd | Equity | ₹105.92 Cr | 0.93% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹104.85 Cr | 0.93% |
Mankind Pharma Ltd | Equity | ₹102.54 Cr | 0.90% |
Schaeffler India Ltd | Equity | ₹99.49 Cr | 0.88% |
Prestige Estates Projects Ltd | Equity | ₹99.41 Cr | 0.88% |
Zydus Lifesciences Ltd | Equity | ₹99.22 Cr | 0.88% |
PI Industries Ltd | Equity | ₹98.21 Cr | 0.87% |
UNO Minda Ltd | Equity | ₹97.57 Cr | 0.86% |
Bharat Heavy Electricals Ltd | Equity | ₹96.61 Cr | 0.85% |
APL Apollo Tubes Ltd | Equity | ₹96.31 Cr | 0.85% |
Devyani International Ltd | Equity | ₹95.55 Cr | 0.84% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹90.86 Cr | 0.80% |
Max Financial Services Ltd | Equity | ₹89.78 Cr | 0.79% |
Bharti Hexacom Ltd | Equity | ₹81.16 Cr | 0.72% |
Sona BLW Precision Forgings Ltd | Equity | ₹73.21 Cr | 0.65% |
Gujarat State Petronet Ltd | Equity | ₹69.84 Cr | 0.62% |
Power Finance Corp Ltd | Equity | ₹65.76 Cr | 0.58% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹64.95 Cr | 0.57% |
Voltas Ltd | Equity | ₹63.63 Cr | 0.56% |
Tata Elxsi Ltd | Equity | ₹54.81 Cr | 0.48% |
Ola Electric Mobility Ltd | Equity | ₹54.11 Cr | 0.48% |
Indian Hotels Co Ltd | Equity | ₹47.62 Cr | 0.42% |
Emami Ltd | Equity | ₹39.98 Cr | 0.35% |
Dixon Technologies (India) Ltd | Equity | ₹31.31 Cr | 0.28% |
Suzlon Energy Ltd | Equity | ₹30.56 Cr | 0.27% |
Kajaria Ceramics Ltd | Equity | ₹16.38 Cr | 0.14% |
Navin Fluorine International Ltd | Equity | ₹15.18 Cr | 0.13% |
Gujarat Gas Ltd | Equity | ₹13.25 Cr | 0.12% |
Cash And Other Net Current Assets | Cash | ₹11 Cr | 0.10% |
Large Cap Stocks
14.74%
Mid Cap Stocks
65.47%
Small Cap Stocks
13.32%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,170.01 Cr | 19.15% |
Financial Services | ₹1,957.51 Cr | 17.27% |
Industrials | ₹1,552.19 Cr | 13.70% |
Healthcare | ₹1,227.01 Cr | 10.83% |
Basic Materials | ₹1,184.26 Cr | 10.45% |
Technology | ₹780.45 Cr | 6.89% |
Consumer Defensive | ₹465.75 Cr | 4.11% |
Real Estate | ₹408.9 Cr | 3.61% |
Communication Services | ₹404.99 Cr | 3.57% |
Utilities | ₹231.73 Cr | 2.04% |
Energy | ₹216.24 Cr | 1.91% |
Standard Deviation
This fund
16.90%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since February 2021
Since February 2021
ISIN INF903J01173 | Expense Ratio 1.79% | Exit Load 1.00% | Fund Size ₹11,333 Cr | Age 22 years 8 months | 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.
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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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