Fund Size
₹2,745 Cr
Expense Ratio
0.69%
ISIN
INF03VN01597
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Sep 2022
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
+13.14%
+7.36% (Cat Avg.)
Since Inception
+24.25%
— (Cat Avg.)
Equity | ₹2,340.33 Cr | 85.27% |
Debt | ₹21.26 Cr | 0.77% |
Others | ₹382.98 Cr | 13.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹189.69 Cr | 6.91% |
Muthoot Finance Ltd | Equity | ₹104.66 Cr | 3.81% |
Persistent Systems Ltd | Equity | ₹94.7 Cr | 3.45% |
Indian Hotels Co Ltd | Equity | ₹92.91 Cr | 3.39% |
Max Financial Services Ltd | Equity | ₹91.98 Cr | 3.35% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹89.03 Cr | 3.24% |
Bharti Hexacom Ltd | Equity | ₹75.89 Cr | 2.77% |
PB Fintech Ltd | Equity | ₹63.48 Cr | 2.31% |
Coforge Ltd | Equity | ₹61.87 Cr | 2.25% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹61.66 Cr | 2.25% |
Net Receivables / (Payables) | Cash | ₹56.85 Cr | 2.07% |
Lupin Ltd | Equity | ₹55.27 Cr | 2.01% |
Info Edge (India) Ltd | Equity | ₹52.26 Cr | 1.90% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹46.66 Cr | 1.70% |
Oil India Ltd | Equity | ₹45.15 Cr | 1.65% |
Nexus Select Trust Reits | Equity - REIT | ₹44.91 Cr | 1.64% |
Colgate-Palmolive (India) Ltd | Equity | ₹43.64 Cr | 1.59% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹43.24 Cr | 1.58% |
Coromandel International Ltd | Equity | ₹40.49 Cr | 1.48% |
Motilal Oswal Financial Services Ltd | Equity | ₹38.47 Cr | 1.40% |
AIA Engineering Ltd | Equity | ₹38.38 Cr | 1.40% |
Eternal Ltd | Equity | ₹36.88 Cr | 1.34% |
360 One Wam Ltd Ordinary Shares | Equity | ₹33.64 Cr | 1.23% |
Supreme Industries Ltd | Equity | ₹33.29 Cr | 1.21% |
Fortis Healthcare Ltd | Equity | ₹32.42 Cr | 1.18% |
Abbott India Ltd | Equity | ₹30.45 Cr | 1.11% |
Ipca Laboratories Ltd | Equity | ₹30.33 Cr | 1.11% |
Trent Ltd | Equity | ₹30.14 Cr | 1.10% |
Ajanta Pharma Ltd | Equity | ₹29.33 Cr | 1.07% |
Shriram Finance Ltd | Equity | ₹27.99 Cr | 1.02% |
KEI Industries Ltd | Equity | ₹27.88 Cr | 1.02% |
Hindustan Petroleum Corp Ltd | Equity | ₹27.47 Cr | 1.00% |
Cigniti Technologies Ltd | Equity | ₹26.64 Cr | 0.97% |
Mankind Pharma Ltd | Equity | ₹25.03 Cr | 0.91% |
Balkrishna Industries Ltd | Equity | ₹24.88 Cr | 0.91% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.87 Cr | 0.91% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹24.15 Cr | 0.88% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹23.7 Cr | 0.86% |
Poly Medicure Ltd | Equity | ₹23.01 Cr | 0.84% |
Phoenix Mills Ltd | Equity | ₹22.58 Cr | 0.82% |
Blue Star Ltd | Equity | ₹21.57 Cr | 0.79% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹21.26 Cr | 0.77% |
REC Ltd | Equity | ₹21.17 Cr | 0.77% |
Aadhar Housing Finance Ltd | Equity | ₹21.17 Cr | 0.77% |
Metro Brands Ltd | Equity | ₹18.28 Cr | 0.67% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹18.11 Cr | 0.66% |
CG Power & Industrial Solutions Ltd | Equity | ₹17.71 Cr | 0.65% |
Endurance Technologies Ltd | Equity | ₹17.63 Cr | 0.64% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹17.62 Cr | 0.64% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹16.47 Cr | 0.60% |
Dalmia Bharat Ltd | Equity | ₹16.25 Cr | 0.59% |
Power Finance Corp Ltd | Equity | ₹16.21 Cr | 0.59% |
Astral Ltd | Equity | ₹15.89 Cr | 0.58% |
NMDC Ltd | Equity | ₹15.6 Cr | 0.57% |
Ami Organics Ltd | Equity | ₹15.56 Cr | 0.57% |
Syngene International Ltd | Equity | ₹15.17 Cr | 0.55% |
India Shelter Finance Corporation Ltd | Equity | ₹14.97 Cr | 0.55% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹14.87 Cr | 0.54% |
Cummins India Ltd | Equity | ₹14.39 Cr | 0.52% |
Ajax Engineering Ltd | Equity | ₹14.05 Cr | 0.51% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹13.89 Cr | 0.51% |
Dixon Technologies (India) Ltd | Equity | ₹13.77 Cr | 0.50% |
Godrej Industries Ltd | Equity | ₹13.4 Cr | 0.49% |
Awfis Space Solutions Ltd | Equity | ₹13.37 Cr | 0.49% |
ACC Ltd | Equity | ₹13.07 Cr | 0.48% |
Petronet LNG Ltd | Equity | ₹12.38 Cr | 0.45% |
Bharat Bijlee Ltd | Equity | ₹11.73 Cr | 0.43% |
Indian Bank | Equity | ₹11.24 Cr | 0.41% |
Safari Industries (India) Ltd | Equity | ₹10.57 Cr | 0.39% |
Neuland Laboratories Limited | Equity | ₹10.52 Cr | 0.38% |
Sobha Ltd | Equity | ₹10.26 Cr | 0.37% |
Varun Beverages Ltd | Equity | ₹10.15 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹10 Cr | 0.36% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.36% |
LIC Housing Finance Ltd | Equity | ₹9.84 Cr | 0.36% |
Shilpa Medicare Ltd | Equity | ₹9.69 Cr | 0.35% |
Jindal Stainless Ltd | Equity | ₹9.59 Cr | 0.35% |
Navin Fluorine International Ltd | Equity | ₹9.37 Cr | 0.34% |
Jupiter Life Line Hospitals Ltd | Equity | ₹8.55 Cr | 0.31% |
OneSource Specialty Pharma Ltd | Equity | ₹8.44 Cr | 0.31% |
Newgen Software Technologies Ltd | Equity | ₹8.37 Cr | 0.30% |
CARE Ratings Ltd | Equity | ₹8.36 Cr | 0.30% |
3M India Ltd | Equity | ₹8.21 Cr | 0.30% |
Piramal Pharma Ltd | Equity | ₹7.83 Cr | 0.29% |
Gujarat Gas Ltd | Equity | ₹7.5 Cr | 0.27% |
Rainbow Childrens Medicare Ltd | Equity | ₹7.49 Cr | 0.27% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹7.41 Cr | 0.27% |
Cholamandalam Financial Holdings Ltd | Equity | ₹7.28 Cr | 0.27% |
Intellect Design Arena Ltd. | Equity | ₹7.14 Cr | 0.26% |
KSB Ltd | Equity | ₹7.02 Cr | 0.26% |
Shivalik Bimetal Controls Ltd | Equity | ₹6.9 Cr | 0.25% |
CMS Info Systems Ltd | Equity | ₹6.71 Cr | 0.24% |
TBO Tek Ltd | Equity | ₹6.7 Cr | 0.24% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹6.62 Cr | 0.24% |
Kirloskar Oil Engines Ltd | Equity | ₹6.58 Cr | 0.24% |
Azad Engineering Ltd | Equity | ₹6.34 Cr | 0.23% |
Oracle Financial Services Software Ltd | Equity | ₹6.28 Cr | 0.23% |
Brigade Enterprises Ltd | Equity | ₹6.23 Cr | 0.23% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.13 Cr | 0.22% |
Container Corporation of India Ltd | Equity | ₹5.78 Cr | 0.21% |
Garware Technical Fibres Ltd | Equity | ₹5.59 Cr | 0.20% |
Nucleus Software Exports Ltd | Equity | ₹5.1 Cr | 0.19% |
SAMHI Hotels Ltd | Equity | ₹5.06 Cr | 0.18% |
Lemon Tree Hotels Ltd | Equity | ₹4.96 Cr | 0.18% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.18% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹4.88 Cr | 0.18% |
Xpro India Ltd | Equity | ₹4.44 Cr | 0.16% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.15% |
EMA Partners India Ltd | Equity | ₹3.91 Cr | 0.14% |
Medi Assist Healthcare Services Ltd | Equity | ₹3.61 Cr | 0.13% |
Rolex Rings Ltd | Equity | ₹3.57 Cr | 0.13% |
Gillette India Ltd | Equity | ₹3.36 Cr | 0.12% |
Honasa Consumer Ltd | Equity | ₹3.17 Cr | 0.12% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.11% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.11% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.86 Cr | 0.10% |
Onward Technologies Ltd | Equity | ₹2.73 Cr | 0.10% |
Gopal Snacks Ltd | Equity | ₹2.55 Cr | 0.09% |
Sagility India Ltd | Equity | ₹1.51 Cr | 0.06% |
The Federal Bank Ltd | Equity | ₹1.11 Cr | 0.04% |
KPIT Technologies Ltd | Equity | ₹0.38 Cr | 0.01% |
Page Industries Ltd | Equity | ₹0.28 Cr | 0.01% |
AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.00% |
L&T Finance Ltd | Equity | ₹0.05 Cr | 0.00% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
8.37%
Mid Cap Stocks
60.57%
Small Cap Stocks
12.43%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹551.45 Cr | 20.09% |
Healthcare | ₹384.56 Cr | 14.01% |
Industrials | ₹381.55 Cr | 13.90% |
Consumer Cyclical | ₹253.9 Cr | 9.25% |
Technology | ₹236.35 Cr | 8.61% |
Basic Materials | ₹129.25 Cr | 4.71% |
Communication Services | ₹128.15 Cr | 4.67% |
Energy | ₹85 Cr | 3.10% |
Consumer Defensive | ₹62.88 Cr | 2.29% |
Real Estate | ₹39.07 Cr | 1.42% |
Utilities | ₹7.5 Cr | 0.27% |
Standard Deviation
This fund
--
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since September 2022
Since September 2022
Since October 2022
Since April 2024
Since January 2025
ISIN INF03VN01597 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹2,745 Cr | Age 2 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 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
₹14,344 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,745 Cr
Expense Ratio
0.69%
ISIN
INF03VN01597
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Sep 2022
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
+13.14%
+7.36% (Cat Avg.)
Since Inception
+24.25%
— (Cat Avg.)
Equity | ₹2,340.33 Cr | 85.27% |
Debt | ₹21.26 Cr | 0.77% |
Others | ₹382.98 Cr | 13.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹189.69 Cr | 6.91% |
Muthoot Finance Ltd | Equity | ₹104.66 Cr | 3.81% |
Persistent Systems Ltd | Equity | ₹94.7 Cr | 3.45% |
Indian Hotels Co Ltd | Equity | ₹92.91 Cr | 3.39% |
Max Financial Services Ltd | Equity | ₹91.98 Cr | 3.35% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹89.03 Cr | 3.24% |
Bharti Hexacom Ltd | Equity | ₹75.89 Cr | 2.77% |
PB Fintech Ltd | Equity | ₹63.48 Cr | 2.31% |
Coforge Ltd | Equity | ₹61.87 Cr | 2.25% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹61.66 Cr | 2.25% |
Net Receivables / (Payables) | Cash | ₹56.85 Cr | 2.07% |
Lupin Ltd | Equity | ₹55.27 Cr | 2.01% |
Info Edge (India) Ltd | Equity | ₹52.26 Cr | 1.90% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹46.66 Cr | 1.70% |
Oil India Ltd | Equity | ₹45.15 Cr | 1.65% |
Nexus Select Trust Reits | Equity - REIT | ₹44.91 Cr | 1.64% |
Colgate-Palmolive (India) Ltd | Equity | ₹43.64 Cr | 1.59% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹43.24 Cr | 1.58% |
Coromandel International Ltd | Equity | ₹40.49 Cr | 1.48% |
Motilal Oswal Financial Services Ltd | Equity | ₹38.47 Cr | 1.40% |
AIA Engineering Ltd | Equity | ₹38.38 Cr | 1.40% |
Eternal Ltd | Equity | ₹36.88 Cr | 1.34% |
360 One Wam Ltd Ordinary Shares | Equity | ₹33.64 Cr | 1.23% |
Supreme Industries Ltd | Equity | ₹33.29 Cr | 1.21% |
Fortis Healthcare Ltd | Equity | ₹32.42 Cr | 1.18% |
Abbott India Ltd | Equity | ₹30.45 Cr | 1.11% |
Ipca Laboratories Ltd | Equity | ₹30.33 Cr | 1.11% |
Trent Ltd | Equity | ₹30.14 Cr | 1.10% |
Ajanta Pharma Ltd | Equity | ₹29.33 Cr | 1.07% |
Shriram Finance Ltd | Equity | ₹27.99 Cr | 1.02% |
KEI Industries Ltd | Equity | ₹27.88 Cr | 1.02% |
Hindustan Petroleum Corp Ltd | Equity | ₹27.47 Cr | 1.00% |
Cigniti Technologies Ltd | Equity | ₹26.64 Cr | 0.97% |
Mankind Pharma Ltd | Equity | ₹25.03 Cr | 0.91% |
Balkrishna Industries Ltd | Equity | ₹24.88 Cr | 0.91% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.87 Cr | 0.91% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹24.15 Cr | 0.88% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹23.7 Cr | 0.86% |
Poly Medicure Ltd | Equity | ₹23.01 Cr | 0.84% |
Phoenix Mills Ltd | Equity | ₹22.58 Cr | 0.82% |
Blue Star Ltd | Equity | ₹21.57 Cr | 0.79% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹21.26 Cr | 0.77% |
REC Ltd | Equity | ₹21.17 Cr | 0.77% |
Aadhar Housing Finance Ltd | Equity | ₹21.17 Cr | 0.77% |
Metro Brands Ltd | Equity | ₹18.28 Cr | 0.67% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹18.11 Cr | 0.66% |
CG Power & Industrial Solutions Ltd | Equity | ₹17.71 Cr | 0.65% |
Endurance Technologies Ltd | Equity | ₹17.63 Cr | 0.64% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹17.62 Cr | 0.64% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹16.47 Cr | 0.60% |
Dalmia Bharat Ltd | Equity | ₹16.25 Cr | 0.59% |
Power Finance Corp Ltd | Equity | ₹16.21 Cr | 0.59% |
Astral Ltd | Equity | ₹15.89 Cr | 0.58% |
NMDC Ltd | Equity | ₹15.6 Cr | 0.57% |
Ami Organics Ltd | Equity | ₹15.56 Cr | 0.57% |
Syngene International Ltd | Equity | ₹15.17 Cr | 0.55% |
India Shelter Finance Corporation Ltd | Equity | ₹14.97 Cr | 0.55% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹14.87 Cr | 0.54% |
Cummins India Ltd | Equity | ₹14.39 Cr | 0.52% |
Ajax Engineering Ltd | Equity | ₹14.05 Cr | 0.51% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹13.89 Cr | 0.51% |
Dixon Technologies (India) Ltd | Equity | ₹13.77 Cr | 0.50% |
Godrej Industries Ltd | Equity | ₹13.4 Cr | 0.49% |
Awfis Space Solutions Ltd | Equity | ₹13.37 Cr | 0.49% |
ACC Ltd | Equity | ₹13.07 Cr | 0.48% |
Petronet LNG Ltd | Equity | ₹12.38 Cr | 0.45% |
Bharat Bijlee Ltd | Equity | ₹11.73 Cr | 0.43% |
Indian Bank | Equity | ₹11.24 Cr | 0.41% |
Safari Industries (India) Ltd | Equity | ₹10.57 Cr | 0.39% |
Neuland Laboratories Limited | Equity | ₹10.52 Cr | 0.38% |
Sobha Ltd | Equity | ₹10.26 Cr | 0.37% |
Varun Beverages Ltd | Equity | ₹10.15 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹10 Cr | 0.36% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.36% |
LIC Housing Finance Ltd | Equity | ₹9.84 Cr | 0.36% |
Shilpa Medicare Ltd | Equity | ₹9.69 Cr | 0.35% |
Jindal Stainless Ltd | Equity | ₹9.59 Cr | 0.35% |
Navin Fluorine International Ltd | Equity | ₹9.37 Cr | 0.34% |
Jupiter Life Line Hospitals Ltd | Equity | ₹8.55 Cr | 0.31% |
OneSource Specialty Pharma Ltd | Equity | ₹8.44 Cr | 0.31% |
Newgen Software Technologies Ltd | Equity | ₹8.37 Cr | 0.30% |
CARE Ratings Ltd | Equity | ₹8.36 Cr | 0.30% |
3M India Ltd | Equity | ₹8.21 Cr | 0.30% |
Piramal Pharma Ltd | Equity | ₹7.83 Cr | 0.29% |
Gujarat Gas Ltd | Equity | ₹7.5 Cr | 0.27% |
Rainbow Childrens Medicare Ltd | Equity | ₹7.49 Cr | 0.27% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹7.41 Cr | 0.27% |
Cholamandalam Financial Holdings Ltd | Equity | ₹7.28 Cr | 0.27% |
Intellect Design Arena Ltd. | Equity | ₹7.14 Cr | 0.26% |
KSB Ltd | Equity | ₹7.02 Cr | 0.26% |
Shivalik Bimetal Controls Ltd | Equity | ₹6.9 Cr | 0.25% |
CMS Info Systems Ltd | Equity | ₹6.71 Cr | 0.24% |
TBO Tek Ltd | Equity | ₹6.7 Cr | 0.24% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹6.62 Cr | 0.24% |
Kirloskar Oil Engines Ltd | Equity | ₹6.58 Cr | 0.24% |
Azad Engineering Ltd | Equity | ₹6.34 Cr | 0.23% |
Oracle Financial Services Software Ltd | Equity | ₹6.28 Cr | 0.23% |
Brigade Enterprises Ltd | Equity | ₹6.23 Cr | 0.23% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.13 Cr | 0.22% |
Container Corporation of India Ltd | Equity | ₹5.78 Cr | 0.21% |
Garware Technical Fibres Ltd | Equity | ₹5.59 Cr | 0.20% |
Nucleus Software Exports Ltd | Equity | ₹5.1 Cr | 0.19% |
SAMHI Hotels Ltd | Equity | ₹5.06 Cr | 0.18% |
Lemon Tree Hotels Ltd | Equity | ₹4.96 Cr | 0.18% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.18% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹4.88 Cr | 0.18% |
Xpro India Ltd | Equity | ₹4.44 Cr | 0.16% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.15% |
EMA Partners India Ltd | Equity | ₹3.91 Cr | 0.14% |
Medi Assist Healthcare Services Ltd | Equity | ₹3.61 Cr | 0.13% |
Rolex Rings Ltd | Equity | ₹3.57 Cr | 0.13% |
Gillette India Ltd | Equity | ₹3.36 Cr | 0.12% |
Honasa Consumer Ltd | Equity | ₹3.17 Cr | 0.12% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.11% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.11% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.86 Cr | 0.10% |
Onward Technologies Ltd | Equity | ₹2.73 Cr | 0.10% |
Gopal Snacks Ltd | Equity | ₹2.55 Cr | 0.09% |
Sagility India Ltd | Equity | ₹1.51 Cr | 0.06% |
The Federal Bank Ltd | Equity | ₹1.11 Cr | 0.04% |
KPIT Technologies Ltd | Equity | ₹0.38 Cr | 0.01% |
Page Industries Ltd | Equity | ₹0.28 Cr | 0.01% |
AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.00% |
L&T Finance Ltd | Equity | ₹0.05 Cr | 0.00% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
8.37%
Mid Cap Stocks
60.57%
Small Cap Stocks
12.43%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹551.45 Cr | 20.09% |
Healthcare | ₹384.56 Cr | 14.01% |
Industrials | ₹381.55 Cr | 13.90% |
Consumer Cyclical | ₹253.9 Cr | 9.25% |
Technology | ₹236.35 Cr | 8.61% |
Basic Materials | ₹129.25 Cr | 4.71% |
Communication Services | ₹128.15 Cr | 4.67% |
Energy | ₹85 Cr | 3.10% |
Consumer Defensive | ₹62.88 Cr | 2.29% |
Real Estate | ₹39.07 Cr | 1.42% |
Utilities | ₹7.5 Cr | 0.27% |
Standard Deviation
This fund
--
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since September 2022
Since September 2022
Since October 2022
Since April 2024
Since January 2025
ISIN INF03VN01597 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹2,745 Cr | Age 2 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 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
₹14,344 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
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