Fund Size
₹5,493 Cr
Expense Ratio
1.87%
ISIN
INF209K01363
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Oct 2002
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
+10.62%
+13.46% (Cat Avg.)
3 Years
+19.37%
+21.39% (Cat Avg.)
5 Years
+16.93%
+18.24% (Cat Avg.)
10 Years
+13.67%
+16.28% (Cat Avg.)
Since Inception
+20.21%
— (Cat Avg.)
| Equity | ₹5,358.42 Cr | 97.54% |
| Others | ₹134.13 Cr | 2.44% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹182.71 Cr | 3.33% |
| Max Financial Services Ltd | Equity | ₹182.7 Cr | 3.33% |
| Thermax Ltd | Equity | ₹175.8 Cr | 3.20% |
| JK Cement Ltd | Equity | ₹174.21 Cr | 3.17% |
| AU Small Finance Bank Ltd | Equity | ₹169.48 Cr | 3.09% |
| APL Apollo Tubes Ltd | Equity | ₹169.12 Cr | 3.08% |
| Torrent Power Ltd | Equity | ₹143.64 Cr | 2.61% |
| Navin Fluorine International Ltd | Equity | ₹126.03 Cr | 2.29% |
| Atul Ltd | Equity | ₹125.94 Cr | 2.29% |
| K.P.R. Mill Ltd | Equity | ₹124.42 Cr | 2.26% |
| Dixon Technologies (India) Ltd | Equity | ₹122.14 Cr | 2.22% |
| Supreme Industries Ltd | Equity | ₹115.84 Cr | 2.11% |
| Ajanta Pharma Ltd | Equity | ₹113.97 Cr | 2.07% |
| KEI Industries Ltd | Equity | ₹113.6 Cr | 2.07% |
| Jindal Steel Ltd | Equity | ₹112.53 Cr | 2.05% |
| Prestige Estates Projects Ltd | Equity | ₹103.29 Cr | 1.88% |
| Mphasis Ltd | Equity | ₹99.5 Cr | 1.81% |
| Swiggy Ltd | Equity | ₹95.15 Cr | 1.73% |
| Persistent Systems Ltd | Equity | ₹90.86 Cr | 1.65% |
| Housing & Urban Development Corp Ltd | Equity | ₹90.85 Cr | 1.65% |
| PB Fintech Ltd | Equity | ₹90.09 Cr | 1.64% |
| UNO Minda Ltd | Equity | ₹89.04 Cr | 1.62% |
| Phoenix Mills Ltd | Equity | ₹84.74 Cr | 1.54% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹79.31 Cr | 1.44% |
| Vishal Mega Mart Ltd | Equity | ₹77.14 Cr | 1.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹74.19 Cr | 1.35% |
| Muthoot Finance Ltd | Equity | ₹73.75 Cr | 1.34% |
| R R Kabel Ltd | Equity | ₹69.41 Cr | 1.26% |
| TVS Motor Co Ltd | Equity | ₹67.43 Cr | 1.23% |
| KPIT Technologies Ltd | Equity | ₹67.43 Cr | 1.23% |
| Fortis Healthcare Ltd | Equity | ₹66.14 Cr | 1.20% |
| Schaeffler India Ltd | Equity | ₹64.06 Cr | 1.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹61.43 Cr | 1.12% |
| Apar Industries Ltd | Equity | ₹60.71 Cr | 1.11% |
| HDB Financial Services Ltd | Equity | ₹59.95 Cr | 1.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹58.74 Cr | 1.07% |
| Vedanta Ltd | Equity | ₹58.56 Cr | 1.07% |
| Ceat Ltd | Equity | ₹58.49 Cr | 1.06% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹57.91 Cr | 1.05% |
| SRF Ltd | Equity | ₹56.9 Cr | 1.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹56.66 Cr | 1.03% |
| JSW Cement Ltd | Equity | ₹56.35 Cr | 1.03% |
| Suzlon Energy Ltd | Equity | ₹55.14 Cr | 1.00% |
| Bank of Maharashtra | Equity | ₹54.74 Cr | 1.00% |
| Stylam Industries Ltd | Equity | ₹54.45 Cr | 0.99% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹53.47 Cr | 0.97% |
| Billionbrains Garage Ventures Ltd | Equity | ₹53.06 Cr | 0.97% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹52.62 Cr | 0.96% |
| Wework India Management Ltd | Equity | ₹49.47 Cr | 0.90% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹49.46 Cr | 0.90% |
| Reverse Repo | Cash - Repurchase Agreement | ₹49.44 Cr | 0.90% |
| Margin (Future And Options) | Cash - Collateral | ₹48.43 Cr | 0.88% |
| Bank of India | Equity | ₹46.42 Cr | 0.84% |
| Ipca Laboratories Ltd | Equity | ₹46.33 Cr | 0.84% |
| Radico Khaitan Ltd | Equity | ₹46.26 Cr | 0.84% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹44.18 Cr | 0.80% |
| Motherson Sumi Wiring India Ltd | Equity | ₹43.68 Cr | 0.80% |
| Poonawalla Fincorp Ltd | Equity | ₹43.12 Cr | 0.78% |
| Welspun Living Ltd | Equity | ₹40.31 Cr | 0.73% |
| Whirlpool of India Ltd | Equity | ₹40.19 Cr | 0.73% |
| Berger Paints India Ltd | Equity | ₹37.39 Cr | 0.68% |
| United Spirits Ltd | Equity | ₹36.9 Cr | 0.67% |
| Kirloskar Oil Engines Ltd | Equity | ₹36.83 Cr | 0.67% |
| Voltas Ltd | Equity | ₹36.23 Cr | 0.66% |
| Cohance Lifesciences Ltd | Equity | ₹36.19 Cr | 0.66% |
| Meesho Ltd | Equity | ₹36.12 Cr | 0.66% |
| City Union Bank Ltd | Equity | ₹34.61 Cr | 0.63% |
| Bharat Forge Ltd | Equity | ₹34.54 Cr | 0.63% |
| Rolex Rings Ltd | Equity | ₹34.04 Cr | 0.62% |
| L&T Technology Services Ltd | Equity | ₹33.68 Cr | 0.61% |
| Aditya Birla Real Estate Ltd | Equity | ₹27.27 Cr | 0.50% |
| Info Edge (India) Ltd | Equity | ₹26.34 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹25.72 Cr | 0.47% |
| Polycab India Ltd | Equity | ₹25.32 Cr | 0.46% |
| Firstsource Solutions Ltd | Equity | ₹24.59 Cr | 0.45% |
| Astral_(28/04/2026) | Equity - Future | ₹14.29 Cr | 0.26% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-14.29 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹9.21 Cr | 0.17% |
| Sanofi India Ltd | Equity | ₹8.3 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹-7.36 Cr | 0.13% |
| Welspun Corp Ltd | Equity | ₹2.93 Cr | 0.05% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.5 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.82 Cr | 0.01% |
| GFL Ltd | Equity | ₹0.24 Cr | 0.00% |
Large Cap Stocks
6.42%
Mid Cap Stocks
68.94%
Small Cap Stocks
21.92%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,258.46 Cr | 22.91% |
| Industrials | ₹881.51 Cr | 16.05% |
| Basic Materials | ₹865.55 Cr | 15.76% |
| Consumer Cyclical | ₹861.23 Cr | 15.68% |
| Technology | ₹517.52 Cr | 9.42% |
| Healthcare | ₹397.75 Cr | 7.24% |
| Real Estate | ₹264.77 Cr | 4.82% |
| Utilities | ₹143.64 Cr | 2.61% |
| Consumer Defensive | ₹127.35 Cr | 2.32% |
| Communication Services | ₹26.34 Cr | 0.48% |
Standard Deviation
This fund
16.97%
Cat. avg.
17.17%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better
Since October 2024
ISIN INF209K01363 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹5,493 Cr | Age 23 years 6 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% | - | ₹166.33 Cr | 15.0% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | ₹142.16 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹66.23 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹66.23 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹638.38 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹638.38 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹9.81 Cr | 14.2% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1137.30 Cr | 17.6% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1137.30 Cr | 15.8% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹601.65 Cr | 14.4% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹86.44 Cr | 12.0% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹209.12 Cr | 15.0% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹560.34 Cr | 14.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹121.17 Cr | 14.2% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.48 Cr | 14.3% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9895.34 Cr | 15.9% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11341.83 Cr | 24.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3876.29 Cr | 16.7% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3876.29 Cr | 18.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6568.77 Cr | 28.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39676.13 Cr | 16.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13553.62 Cr | 15.8% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9895.34 Cr | 17.3% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹55675.98 Cr | 17.5% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1133.76 Cr | 7.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1133.76 Cr | 9.2% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1468.06 Cr | 14.4% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17491.90 Cr | 14.7% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹55675.98 Cr | 16.3% |
| 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% | ₹94256.90 Cr | 15.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2812.66 Cr | 14.2% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10481.86 Cr | 11.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹28834.54 Cr | 14.1% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹94256.90 Cr | 16.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5493.37 Cr | 11.6% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2128.94 Cr | 16.8% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹20576.46 Cr | 4.9% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11898.19 Cr | 15.0% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4992.84 Cr | 15.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹108.95 Cr | 6.3% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹17491.90 Cr | 15.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7001.82 Cr | 1.4% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12327.87 Cr | 6.2% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹726.57 Cr | 14.5% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1652.42 Cr | 16.2% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1497.77 Cr | 17.8% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13553.62 Cr | 14.3% |

Total AUM
₹4,44,063 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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