Fund Size
₹6,398 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
+8.54%
+7.64% (Cat Avg.)
3 Years
+19.30%
+19.91% (Cat Avg.)
5 Years
+17.33%
+17.44% (Cat Avg.)
10 Years
+15.14%
+16.64% (Cat Avg.)
Since Inception
+16.47%
— (Cat Avg.)
| Equity | ₹6,309.51 Cr | 98.62% |
| Others | ₹87.18 Cr | 1.36% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Thermax Ltd | Equity | ₹206.72 Cr | 3.23% |
| Max Financial Services Ltd | Equity | ₹205.16 Cr | 3.21% |
| The Federal Bank Ltd | Equity | ₹203.52 Cr | 3.18% |
| AU Small Finance Bank Ltd | Equity | ₹191.12 Cr | 2.99% |
| Billionbrains Garage Ventures Ltd | Equity | ₹182.26 Cr | 2.85% |
| JK Cement Ltd | Equity | ₹177.33 Cr | 2.77% |
| APL Apollo Tubes Ltd | Equity | ₹159.87 Cr | 2.50% |
| Torrent Power Ltd | Equity | ₹156.23 Cr | 2.44% |
| Navin Fluorine International Ltd | Equity | ₹145.8 Cr | 2.28% |
| KEI Industries Ltd | Equity | ₹135.64 Cr | 2.12% |
| K.P.R. Mill Ltd | Equity | ₹129.27 Cr | 2.02% |
| Prestige Estates Projects Ltd | Equity | ₹125.54 Cr | 1.96% |
| Jindal Steel Ltd | Equity | ₹122.04 Cr | 1.91% |
| UNO Minda Ltd | Equity | ₹119.14 Cr | 1.86% |
| Ajanta Pharma Ltd | Equity | ₹119 Cr | 1.86% |
| Housing & Urban Development Corp Ltd | Equity | ₹115.86 Cr | 1.81% |
| Dixon Technologies (India) Ltd | Equity | ₹115.41 Cr | 1.80% |
| PB Fintech Ltd | Equity | ₹114.17 Cr | 1.78% |
| R R Kabel Ltd | Equity | ₹110.35 Cr | 1.72% |
| Supreme Industries Ltd | Equity | ₹109.77 Cr | 1.72% |
| City Union Bank Ltd | Equity | ₹101.03 Cr | 1.58% |
| Persistent Systems Ltd | Equity | ₹96.77 Cr | 1.51% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹94.8 Cr | 1.48% |
| Swiggy Ltd | Equity | ₹94.37 Cr | 1.48% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹89.38 Cr | 1.40% |
| Vishal Mega Mart Ltd | Equity | ₹89.21 Cr | 1.39% |
| Atul Ltd | Equity | ₹88.73 Cr | 1.39% |
| KPIT Technologies Ltd | Equity | ₹88.53 Cr | 1.38% |
| Aptus Value Housing Finance India Ltd | Equity | ₹81.88 Cr | 1.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹81.77 Cr | 1.28% |
| Apar Industries Ltd | Equity | ₹80.6 Cr | 1.26% |
| Bank of Maharashtra | Equity | ₹80.26 Cr | 1.25% |
| Poonawalla Fincorp Ltd | Equity | ₹79.17 Cr | 1.24% |
| Muthoot Finance Ltd | Equity | ₹78.02 Cr | 1.22% |
| Fortis Healthcare Ltd | Equity | ₹77.24 Cr | 1.21% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹74.58 Cr | 1.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹73.51 Cr | 1.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹69.07 Cr | 1.08% |
| Sai Life Sciences Ltd | Equity | ₹69.07 Cr | 1.08% |
| Schaeffler India Ltd | Equity | ₹68.79 Cr | 1.08% |
| Astral Ltd | Equity | ₹67.99 Cr | 1.06% |
| Stylam Industries Ltd | Equity | ₹67.64 Cr | 1.06% |
| Wework India Management Ltd | Equity | ₹67.64 Cr | 1.06% |
| Titagarh Rail Systems Ltd | Equity | ₹67.33 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹67.27 Cr | 1.05% |
| Mphasis Ltd | Equity | ₹66.87 Cr | 1.05% |
| JSW Cement Ltd | Equity | ₹66.29 Cr | 1.04% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹64.75 Cr | 1.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹64.72 Cr | 1.01% |
| SRF Ltd | Equity | ₹63.38 Cr | 0.99% |
| Phoenix Mills Ltd | Equity | ₹63.22 Cr | 0.99% |
| L&T Finance Ltd | Equity | ₹57.77 Cr | 0.90% |
| Motherson Sumi Wiring India Ltd | Equity | ₹54.15 Cr | 0.85% |
| Radico Khaitan Ltd | Equity | ₹54.07 Cr | 0.85% |
| Welspun Living Ltd | Equity | ₹51.34 Cr | 0.80% |
| United Spirits Ltd | Equity | ₹50.02 Cr | 0.78% |
| Ceat Ltd | Equity | ₹49.96 Cr | 0.78% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹49.28 Cr | 0.77% |
| Kirloskar Oil Engines Ltd | Equity | ₹48.54 Cr | 0.76% |
| Margin (Future And Options) | Cash - Collateral | ₹47.61 Cr | 0.74% |
| Bank of India | Equity | ₹47.4 Cr | 0.74% |
| Berger Paints India Ltd | Equity | ₹45.65 Cr | 0.71% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹45.38 Cr | 0.71% |
| Ashok Leyland Ltd | Equity | ₹44.56 Cr | 0.70% |
| Ipca Laboratories Ltd | Equity | ₹44.11 Cr | 0.69% |
| Rolex Rings Ltd | Equity | ₹43.09 Cr | 0.67% |
| Whirlpool of India Ltd | Equity | ₹41.86 Cr | 0.65% |
| Multi Commodity Exchange of India Ltd | Equity | ₹41.81 Cr | 0.65% |
| Meesho Ltd | Equity | ₹40.86 Cr | 0.64% |
| Bharat Forge Ltd | Equity | ₹40.37 Cr | 0.63% |
| Polycab India Ltd | Equity | ₹35.07 Cr | 0.55% |
| Vedanta Aluminium Metal Ltd | Equity | ₹32.95 Cr | 0.51% |
| Firstsource Solutions Ltd | Equity | ₹31.61 Cr | 0.49% |
| Vedanta Ltd | Equity | ₹31.53 Cr | 0.49% |
| Aditya Birla Real Estate Ltd | Equity | ₹30.2 Cr | 0.47% |
| Astral Limited | Equity - Future | ₹19.11 Cr | 0.30% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-19.11 Cr | 0.30% |
| Net Receivables / (Payables) | Cash | ₹-6.07 Cr | 0.09% |
| Vedanta Oil and Gas Ltd | Equity | ₹5.5 Cr | 0.09% |
| Welspun Corp Ltd | Equity | ₹4.96 Cr | 0.08% |
| Talwandi Sabo Power Ltd | Equity | ₹3.25 Cr | 0.05% |
| Vedanta Iron And Steel Ltd | Equity | ₹1.6 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.83 Cr | 0.01% |
| Voltas Ltd | Equity | ₹0.19 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
5.74%
Mid Cap Stocks
66.63%
Small Cap Stocks
25.28%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,714.19 Cr | 26.79% |
| Industrials | ₹1,155.63 Cr | 18.06% |
| Consumer Cyclical | ₹914.4 Cr | 14.29% |
| Basic Materials | ₹847.71 Cr | 13.25% |
| Healthcare | ₹530.48 Cr | 8.29% |
| Technology | ₹494 Cr | 7.72% |
| Real Estate | ₹286.6 Cr | 4.48% |
| Utilities | ₹156.23 Cr | 2.44% |
| Consumer Defensive | ₹153.37 Cr | 2.40% |
Standard Deviation
This fund
18.17%
Cat. avg.
18.12%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since October 2024
ISIN INF209K01Q30 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹6,398 Cr | Age 13 years 5 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 | 0.3% | - | ₹197.32 Cr | 10.6% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹241.20 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹241.20 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹75.79 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹75.79 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹721.56 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹721.56 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹12.20 Cr | 9.8% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1490.41 Cr | 20.0% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.41 Cr | 18.2% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹729.37 Cr | 9.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹105.62 Cr | 11.2% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹256.63 Cr | 10.5% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.1% | - | ₹656.71 Cr | 9.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹144.77 Cr | 9.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.70 Cr | 9.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹12396.75 Cr | 12.3% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹14249.22 Cr | 23.8% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4619.10 Cr | 8.1% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4619.10 Cr | 9.5% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7789.35 Cr | 19.0% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹47415.41 Cr | 12.5% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹16848.60 Cr | 9.6% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹12396.75 Cr | 13.6% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹64749.42 Cr | 11.9% |
| JM Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹1217.01 Cr | 12.2% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1217.01 Cr | 13.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1763.25 Cr | 9.9% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹19672.97 Cr | 7.7% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹64749.42 Cr | 10.8% |
| 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% | ₹97350.48 Cr | 8.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3473.81 Cr | 9.7% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11870.75 Cr | 5.2% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹32852.13 Cr | 9.8% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹97350.48 Cr | 9.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6397.52 Cr | 8.5% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2460.72 Cr | 14.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23417.40 Cr | 5.0% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13686.66 Cr | 11.4% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5731.79 Cr | 10.1% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹124.78 Cr | 0.4% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹19672.97 Cr | 8.7% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8109.12 Cr | 5.5% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12230.88 Cr | 3.3% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹858.75 Cr | 9.9% |
| Union Midcap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1771.27 Cr | 11.2% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1771.27 Cr | 12.8% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16848.60 Cr | 8.2% |

Total AUM
₹4,31,670 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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