| Investment Objective The investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. |
|||||||||||||
| Date of inception/allotment |
August 30, 2023 | ||||||||||||
| Fund Manager |
Mr. Sharwan Kumar Goyal, B.Com, CFA, MMS Managing the scheme since August 2023 Total Exp: 19 Yrs Mr Ayush Jain, Assistant Fund Manager, B.com, CA Managing the scheme since August 2023 Total Exp: 7 Yrs Mr. Lokesh Kulthia (Asst. Fund Manager) - B.Com (Hons), MBA (Finance), PGPFM, EPAT, Managing the scheme Since June, 2026 Total Exp: 7 Yrs |
||||||||||||
| Fund AUM/Folio as on 31st July, 2026 |
Average AUM for the quarter : ₹ 13.48 Crore ended 30th June 2026 Fund Size Monthly Average : ₹ 13.48 Crore Closing AUM : ₹ 13.25 Crore No. of Folios : 2,861 |
||||||||||||
| Load Structure | Entry Load*: Nil (Not Applicable) Exit Load : Nil *In terms of provision no. 11.7.1 of para 11.7 under Chapter 11 of SEBI Master Circular for Mutual Funds no entry load will be charged by the Scheme to the investor |
||||||||||||
Benchmark Index |
Nifty Midcap 150 TRI | ||||||||||||
High/Low NAV in the month |
High Growth Option :₹ 234.0246 Low Growth Option : ₹ 227.5280 |
||||||||||||
Month-end Total Expense Ratio (%)* |
Regular: 0.29 *For detailed YTD Total Expense Ratio refer to Click Here |
||||||||||||
Market Capitalisation (%) |
|
||||||||||||
NAV per unit as on 31st July, 2026 |
₹233.8186 | ||||||||||||
| Tracking error as on 31st July, 2026 |  |
||||||||||||
 |
|||||||||||||
| Financial Services | 28% |
| Capital Goods | 13% |
| Healthcare | 10% |
| Automobile and Auto Components | 7% |
| Consumer Services | 6% |
|
Equity
|
% of NAV
|
| BSE Ltd | 3.56 |
| The Federal Bank Ltd | 2.11 |
| Laurus Labs Ltd | 1.69 |
| Hero Motocorp Ltd | 1.67 |
| Multi Commodity Exchange Of India Ltd | 1.64 |
| Indus Ind Bank Ltd | 1.59 |
| Persistent Systems Ltd | 1.44 |
| Coforge Ltd | 1.43 |
| Bharat Heavy Electricals Ltd | 1.42 |
| AU Small Finance Bank Ltd | 1.42 |
| Lupin Ltd | 1.40 |
| Bharat Forge Ltd | 1.40 |
| Suzlon Energy Ltd | 1.40 |
| Dixon Technologies (India) Ltd | 1.39 |
| One 97 Communications Ltd | 1.35 |
| IDFC First Bank Ltd | 1.34 |
| PB Fintech Ltd | 1.33 |
| GE Vernova T & D India Ltd | 1.28 |
| Indus Towers Ltd | 1.21 |
| Fortis Healthcare Ltd | 1.18 |
| Polycab India Ltd | 1.16 |
| Ashok Leyland Ltd | 1.14 |
| Info-Edge (India) Ltd | 1.12 |
| Marico Ltd | 1.10 |
| FSN E-Commerce Ventures (Nykaa) Ltd | 1.09 |
| Aurobindo Pharma Ltd | 1.05 |
| Hitachi Energy India Ltd | 0.97 |
| Swiggy Ltd | 0.97 |
| Yes Bank Ltd | 0.96 |
| Max Financial Services Ltd | 0.95 |
| Others | 57.96 |
| Net Current Assets | 0.27 |
| TOTAL | 100.00 |
% of top 10 stocks |
17.98 |
Median Market Cap (₹ Cr) |
74,242 |
Weighted Average Market Cap |
78,933 |
Number of Securities |
150 |
All figures given are provisional and unaudited. |
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of ₹ 10000
|
||||||
| Period | NAV Growth (%) |
Nifty Midcap 150 TRI (%) |
Nifty 50 TRI (%) |
NAV Growth (₹) |
Nifty Midcap 150 TRI (₹) |
Nifty 50 TRI (₹) |
| 1 Y | 8.78 | 9.01 | -0.43 | 10,878 | 10,901 | 9,957 |
| SI* | 17.31 | 17.60 | 9.51 | 15,940 | 16,056 | 13,038 |
Past performance may or may not be sustained in future. Different plans have a different expense structure. The scheme does not offer any plan / options. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized Growth Rate. Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). The Schemes is Managed by the Fund Manager Mr. Sharwan Kumar Goyal, Mr Ayush Jain (Asst. Fund Manager) & Mr. Lokesh Kulthia (Asst. Fund Manager). Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance.
This product is suitable for investors who are seeking*:
- Long term investment
- Investment in securities covered by Nifty Midcap 150 TRI
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.