Fund Size
₹6,723 Cr
Expense Ratio
0.87%
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
+13.04%
+12.00% (Cat Avg.)
3 Years
+18.04%
+18.58% (Cat Avg.)
5 Years
+16.19%
+17.07% (Cat Avg.)
10 Years
+14.33%
+15.90% (Cat Avg.)
Since Inception
+16.63%
— (Cat Avg.)
| Equity | ₹6,641.94 Cr | 98.80% |
| Others | ₹80 Cr | 1.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹252.75 Cr | 3.76% |
| AU Small Finance Bank Ltd | Equity | ₹203.27 Cr | 3.02% |
| Billionbrains Garage Ventures Ltd | Equity | ₹198.71 Cr | 2.96% |
| Thermax Ltd | Equity | ₹186.96 Cr | 2.78% |
| JK Cement Ltd | Equity | ₹186.7 Cr | 2.78% |
| Max Financial Services Ltd | Equity | ₹172.56 Cr | 2.57% |
| Ajanta Pharma Ltd | Equity | ₹164.24 Cr | 2.44% |
| APL Apollo Tubes Ltd | Equity | ₹163.95 Cr | 2.44% |
| Torrent Power Ltd | Equity | ₹155.46 Cr | 2.31% |
| Navin Fluorine International Ltd | Equity | ₹154.77 Cr | 2.30% |
| Prestige Estates Projects Ltd | Equity | ₹148.19 Cr | 2.20% |
| PB Fintech Ltd | Equity | ₹141.83 Cr | 2.11% |
| L&T Finance Ltd | Equity | ₹132.8 Cr | 1.98% |
| KEI Industries Ltd | Equity | ₹128.73 Cr | 1.91% |
| UNO Minda Ltd | Equity | ₹127.66 Cr | 1.90% |
| Dixon Technologies (India) Ltd | Equity | ₹119.92 Cr | 1.78% |
| Fortis Healthcare Ltd | Equity | ₹111.08 Cr | 1.65% |
| Housing & Urban Development Corp Ltd | Equity | ₹111.07 Cr | 1.65% |
| City Union Bank Ltd | Equity | ₹108.9 Cr | 1.62% |
| Supreme Industries Ltd | Equity | ₹107.19 Cr | 1.59% |
| Astral Ltd | Equity | ₹106.26 Cr | 1.58% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹104.82 Cr | 1.56% |
| Persistent Systems Ltd | Equity | ₹103.38 Cr | 1.54% |
| United Spirits Ltd | Equity | ₹103 Cr | 1.53% |
| Vishal Mega Mart Ltd | Equity | ₹102.79 Cr | 1.53% |
| K.P.R. Mill Ltd | Equity | ₹100.58 Cr | 1.50% |
| Manipal Health Enterprises Ltd | Equity | ₹99.81 Cr | 1.48% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹99.67 Cr | 1.48% |
| Poonawalla Fincorp Ltd | Equity | ₹95.86 Cr | 1.43% |
| Wework India Management Ltd | Equity | ₹92.53 Cr | 1.38% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹91.88 Cr | 1.37% |
| Sai Life Sciences Ltd | Equity | ₹91.04 Cr | 1.35% |
| Apar Industries Ltd | Equity | ₹88.15 Cr | 1.31% |
| Swiggy Ltd | Equity | ₹87.65 Cr | 1.30% |
| TVS Motor Co Ltd | Equity | ₹86.46 Cr | 1.29% |
| Aptus Value Housing Finance India Ltd | Equity | ₹83.42 Cr | 1.24% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹82.29 Cr | 1.22% |
| Bank of Maharashtra | Equity | ₹80.32 Cr | 1.19% |
| Dr. Lal PathLabs Ltd | Equity | ₹76.71 Cr | 1.14% |
| Stylam Industries Ltd | Equity | ₹73.59 Cr | 1.09% |
| Ashok Leyland Ltd | Equity | ₹70.43 Cr | 1.05% |
| Mphasis Ltd | Equity | ₹68.96 Cr | 1.03% |
| KPIT Technologies Ltd | Equity | ₹68.63 Cr | 1.02% |
| JSW Cement Ltd | Equity | ₹68.06 Cr | 1.01% |
| Schaeffler India Ltd | Equity | ₹67.96 Cr | 1.01% |
| Titagarh Rail Systems Ltd | Equity | ₹67.25 Cr | 1.00% |
| Radico Khaitan Ltd | Equity | ₹66.71 Cr | 0.99% |
| SRF Ltd | Equity | ₹61.2 Cr | 0.91% |
| Jindal Steel Ltd | Equity | ₹60.24 Cr | 0.90% |
| GMR Airports Ltd | Equity | ₹60.13 Cr | 0.89% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹58.6 Cr | 0.87% |
| Meesho Ltd | Equity | ₹58.38 Cr | 0.87% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57.81 Cr | 0.86% |
| Welspun Living Ltd | Equity | ₹57.24 Cr | 0.85% |
| Motherson Sumi Wiring India Ltd | Equity | ₹56.42 Cr | 0.84% |
| Kirloskar Oil Engines Ltd | Equity | ₹55.13 Cr | 0.82% |
| Multi Commodity Exchange of India Ltd | Equity | ₹54.03 Cr | 0.80% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-50.64 Cr | 0.75% |
| Ipca Laboratories Ltd | Equity | ₹50.58 Cr | 0.75% |
| Treps | Cash - Repurchase Agreement | ₹50.28 Cr | 0.75% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹48 Cr | 0.71% |
| Berger Paints India Ltd | Equity | ₹47.46 Cr | 0.71% |
| Bank of India | Equity | ₹46.74 Cr | 0.70% |
| Alkem Laboratories Ltd | Equity | ₹45.86 Cr | 0.68% |
| Bharat Forge Ltd | Equity | ₹45.37 Cr | 0.67% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹43.25 Cr | 0.64% |
| Rolex Rings Ltd | Equity | ₹42 Cr | 0.62% |
| Whirlpool of India Ltd | Equity | ₹40.87 Cr | 0.61% |
| Vedanta Aluminium Metal Ltd | Equity | ₹40.62 Cr | 0.60% |
| Firstsource Solutions Ltd | Equity | ₹36.34 Cr | 0.54% |
| Net Receivable / Payable | Cash - Collateral | ₹32.36 Cr | 0.48% |
| Waaree Energies Ltd | Equity | ₹31.78 Cr | 0.47% |
| United Spirits Ltd. | Equity - Future | ₹29.6 Cr | 0.44% |
| Indo MIM Ltd | Equity | ₹28.92 Cr | 0.43% |
| Apollo Hospitals Enterprise Ltd. | Equity - Future | ₹-26.87 Cr | 0.40% |
| DOMS Industries Ltd | Equity | ₹26.84 Cr | 0.40% |
| Aditya Birla Real Estate Ltd | Equity | ₹25.93 Cr | 0.39% |
| Gmr Airports Ltd. | Equity - Future | ₹21.92 Cr | 0.33% |
| JSW Infrastructure Ltd | Equity | ₹19.84 Cr | 0.30% |
| Lohia Corp Ltd | Equity | ₹18.6 Cr | 0.28% |
| Biocon Ltd | Equity | ₹16.16 Cr | 0.24% |
| Alkem Laboratories Ltd. | Equity - Future | ₹14.92 Cr | 0.22% |
| Coforge Ltd. | Equity - Future | ₹11.07 Cr | 0.16% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.84 Cr | 0.01% |
Large Cap Stocks
7.25%
Mid Cap Stocks
64.61%
Small Cap Stocks
23.99%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,774.13 Cr | 26.39% |
| Industrials | ₹1,125.43 Cr | 16.74% |
| Consumer Cyclical | ₹904.97 Cr | 13.46% |
| Healthcare | ₹781.03 Cr | 11.62% |
| Basic Materials | ₹780.4 Cr | 11.61% |
| Technology | ₹533.83 Cr | 7.94% |
| Consumer Defensive | ₹269.38 Cr | 4.01% |
| Real Estate | ₹266.65 Cr | 3.97% |
| Utilities | ₹155.46 Cr | 2.31% |
Standard Deviation
This fund
17.90%
Cat. avg.
17.83%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Since October 2024
ISIN INF209K01Q30 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹6,723 Cr | Age 13 years 7 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 |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹12.97 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹206.59 Cr | 15.0% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹429.31 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹429.31 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹78.01 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.3% | 1.0% | ₹78.01 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹5.57 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.11 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹732.64 Cr | 8.5% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹732.64 Cr | 7.3% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹13.35 Cr | 11.8% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1951.37 Cr | 17.5% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1951.37 Cr | 15.7% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹774.35 Cr | 11.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹112.81 Cr | 16.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹262.06 Cr | 12.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹669.26 Cr | 13.2% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹157.68 Cr | 11.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.25 Cr | 11.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹14721.45 Cr | 11.8% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹15578.18 Cr | 24.9% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4977.21 Cr | 9.0% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4977.21 Cr | 10.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7953.69 Cr | 20.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹50750.81 Cr | 12.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹18704.00 Cr | 12.1% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹14721.45 Cr | 13.1% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹69282.83 Cr | 10.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1295.14 Cr | 13.7% |
| JM Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1295.14 Cr | 15.5% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1825.60 Cr | 12.0% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹20522.87 Cr | 8.1% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹69282.83 Cr | 9.7% |
| 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 | 1.3% | 1.0% | ₹105142.69 Cr | 11.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3729.09 Cr | 11.8% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹12379.17 Cr | 8.7% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹34403.73 Cr | 10.5% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹105142.69 Cr | 11.9% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6722.78 Cr | 13.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2584.12 Cr | 15.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24353.77 Cr | 9.2% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹14504.36 Cr | 12.4% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6056.43 Cr | 11.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹135.02 Cr | 9.0% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹20522.87 Cr | 9.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8106.70 Cr | 9.2% |

Total AUM
₹4,22,637 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments