Fund Size
₹6,041 Cr
Expense Ratio
1.03%
ISIN
INF209K01Q30
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 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
+11.71%
+14.15% (Cat Avg.)
3 Years
+19.45%
+21.13% (Cat Avg.)
5 Years
+17.23%
+17.68% (Cat Avg.)
10 Years
+15.38%
+17.04% (Cat Avg.)
Since Inception
+15.99%
— (Cat Avg.)
| Equity | ₹5,923.95 Cr | 98.07% |
| Others | ₹115.96 Cr | 1.92% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹202.67 Cr | 3.36% |
| Max Financial Services Ltd | Equity | ₹197.76 Cr | 3.27% |
| AU Small Finance Bank Ltd | Equity | ₹197.57 Cr | 3.27% |
| JK Cement Ltd | Equity | ₹189.42 Cr | 3.14% |
| APL Apollo Tubes Ltd | Equity | ₹178.61 Cr | 2.96% |
| Thermax Ltd | Equity | ₹155.16 Cr | 2.57% |
| Torrent Power Ltd | Equity | ₹152.64 Cr | 2.53% |
| Prestige Estates Projects Ltd | Equity | ₹134 Cr | 2.22% |
| Mphasis Ltd | Equity | ₹133.72 Cr | 2.21% |
| K.P.R. Mill Ltd | Equity | ₹130.43 Cr | 2.16% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹130.18 Cr | 2.16% |
| Dixon Technologies (India) Ltd | Equity | ₹125.8 Cr | 2.08% |
| Navin Fluorine International Ltd | Equity | ₹124.74 Cr | 2.06% |
| Atul Ltd | Equity | ₹122.86 Cr | 2.03% |
| NMDC Ltd | Equity | ₹118.85 Cr | 1.97% |
| Jindal Steel Ltd | Equity | ₹114.44 Cr | 1.89% |
| Swiggy Ltd | Equity | ₹113.34 Cr | 1.88% |
| KEI Industries Ltd | Equity | ₹113.13 Cr | 1.87% |
| Ajanta Pharma Ltd | Equity | ₹113.03 Cr | 1.87% |
| KPIT Technologies Ltd | Equity | ₹110.68 Cr | 1.83% |
| Housing & Urban Development Corp Ltd | Equity | ₹109.11 Cr | 1.81% |
| Supreme Industries Ltd | Equity | ₹108.68 Cr | 1.80% |
| Phoenix Mills Ltd | Equity | ₹93.99 Cr | 1.56% |
| Persistent Systems Ltd | Equity | ₹91.43 Cr | 1.51% |
| Ceat Ltd | Equity | ₹89.78 Cr | 1.49% |
| Muthoot Finance Ltd | Equity | ₹89.37 Cr | 1.48% |
| HDB Financial Services Ltd | Equity | ₹75.74 Cr | 1.25% |
| R R Kabel Ltd | Equity | ₹73.72 Cr | 1.22% |
| TVS Motor Co Ltd | Equity | ₹73.72 Cr | 1.22% |
| Aptus Value Housing Finance India Ltd | Equity | ₹73.15 Cr | 1.21% |
| Fortis Healthcare Ltd | Equity | ₹70.84 Cr | 1.17% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹70.56 Cr | 1.17% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹69.61 Cr | 1.15% |
| Suzlon Energy Ltd | Equity | ₹66.44 Cr | 1.10% |
| SRF Ltd | Equity | ₹65.72 Cr | 1.09% |
| Info Edge (India) Ltd | Equity | ₹62.66 Cr | 1.04% |
| Billionbrains Garage Ventures Ltd | Equity | ₹62.58 Cr | 1.04% |
| Bank of Maharashtra | Equity | ₹62 Cr | 1.03% |
| Wework India Management Ltd | Equity | ₹61.98 Cr | 1.03% |
| PB Fintech Ltd | Equity | ₹61.8 Cr | 1.02% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹61.47 Cr | 1.02% |
| Vedanta Ltd | Equity | ₹60.95 Cr | 1.01% |
| UNO Minda Ltd | Equity | ₹60.86 Cr | 1.01% |
| Schaeffler India Ltd | Equity | ₹60.35 Cr | 1.00% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹59.93 Cr | 0.99% |
| JSW Cement Ltd | Equity | ₹56.87 Cr | 0.94% |
| Stylam Industries Ltd | Equity | ₹55.68 Cr | 0.92% |
| Bank of India | Equity | ₹55.6 Cr | 0.92% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹51.99 Cr | 0.86% |
| Motherson Sumi Wiring India Ltd | Equity | ₹51.08 Cr | 0.85% |
| Vishal Mega Mart Ltd | Equity | ₹50.85 Cr | 0.84% |
| Radico Khaitan Ltd | Equity | ₹49.76 Cr | 0.82% |
| Apar Industries Ltd | Equity | ₹49.11 Cr | 0.81% |
| Margin (Future And Options) | Cash - Collateral | ₹48 Cr | 0.79% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹47.32 Cr | 0.78% |
| Cohance Lifesciences Ltd | Equity | ₹45.78 Cr | 0.76% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹45.71 Cr | 0.76% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹45.43 Cr | 0.75% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹44.75 Cr | 0.74% |
| Sona BLW Precision Forgings Ltd | Equity | ₹43.52 Cr | 0.72% |
| Ipca Laboratories Ltd | Equity | ₹42.56 Cr | 0.70% |
| L&T Technology Services Ltd | Equity | ₹40.17 Cr | 0.66% |
| Whirlpool of India Ltd | Equity | ₹39.59 Cr | 0.66% |
| Firstsource Solutions Ltd | Equity | ₹38.48 Cr | 0.64% |
| Voltas Ltd | Equity | ₹37.79 Cr | 0.63% |
| Poonawalla Fincorp Ltd | Equity | ₹37.32 Cr | 0.62% |
| Rolex Rings Ltd | Equity | ₹37.17 Cr | 0.62% |
| Berger Paints India Ltd | Equity | ₹37.13 Cr | 0.61% |
| RBL Bank Ltd | Equity | ₹35.84 Cr | 0.59% |
| Bharat Forge Ltd | Equity | ₹35.55 Cr | 0.59% |
| Bank of Baroda | Equity | ₹35.03 Cr | 0.58% |
| Kirloskar Oil Engines Ltd | Equity | ₹32.54 Cr | 0.54% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹31.98 Cr | 0.53% |
| Aditya Birla Real Estate Ltd | Equity | ₹30.75 Cr | 0.51% |
| Meesho Ltd | Equity | ₹23.94 Cr | 0.40% |
| Reverse Repo | Cash - Repurchase Agreement | ₹20.97 Cr | 0.35% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹19.03 Cr | 0.32% |
| Aditya Birla Capital Ltd | Equity | ₹10.7 Cr | 0.18% |
| Sanofi India Ltd | Equity | ₹10.39 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹9.29 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹-5.01 Cr | 0.08% |
| GFL Ltd | Equity | ₹1.77 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.82 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
6.19%
Mid Cap Stocks
67.91%
Small Cap Stocks
23.97%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,412.68 Cr | 23.39% |
| Basic Materials | ₹1,035.85 Cr | 17.15% |
| Consumer Cyclical | ₹937.06 Cr | 15.51% |
| Industrials | ₹792.83 Cr | 13.12% |
| Technology | ₹689.48 Cr | 11.41% |
| Healthcare | ₹413.67 Cr | 6.85% |
| Real Estate | ₹320.72 Cr | 5.31% |
| Utilities | ₹152.64 Cr | 2.53% |
| Consumer Defensive | ₹106.37 Cr | 1.76% |
| Communication Services | ₹62.66 Cr | 1.04% |
Standard Deviation
This fund
15.52%
Cat. avg.
15.64%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.65
Higher the better
Since October 2024
ISIN INF209K01Q30 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹6,041 Cr | Age 13 years 2 months | Lumpsum Minimum ₹1,000 | 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 50 ETF Very High Risk | 0.1% | - | ₹171.30 Cr | 17.1% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹666.84 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹666.84 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹5.51 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1169.54 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1169.54 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹590.95 Cr | 16.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.79 Cr | 10.1% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹187.86 Cr | 16.7% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹621.06 Cr | 16.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹106.55 Cr | 16.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.27 Cr | 16.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10058.39 Cr | 18.0% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12175.46 Cr | 22.5% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4061.71 Cr | 15.0% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4061.71 Cr | 16.4% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6969.01 Cr | 26.1% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41727.36 Cr | 19.1% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13801.71 Cr | 19.2% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10058.39 Cr | 19.4% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹59041.13 Cr | 18.4% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1105.21 Cr | 7.3% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1105.21 Cr | 9.0% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1393.14 Cr | 16.2% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19047.03 Cr | 16.0% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹59041.13 Cr | 17.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹92186.87 Cr | 16.1% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2801.96 Cr | 16.0% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11492.83 Cr | 12.9% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹30895.30 Cr | 15.1% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92186.87 Cr | 16.9% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6040.73 Cr | 11.7% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2281.65 Cr | 16.5% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22424.17 Cr | 8.2% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12917.24 Cr | 18.1% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹5356.22 Cr | 17.1% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹123.20 Cr | 7.0% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹19047.03 Cr | 17.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7283.39 Cr | -1.0% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12223.43 Cr | 9.6% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹744.14 Cr | 16.9% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1598.18 Cr | 17.2% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1598.18 Cr | 18.9% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13801.71 Cr | 17.7% |

Total AUM
₹4,52,911 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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