Fund Size
₹34,404 Cr
Expense Ratio
0.82%
ISIN
INF846K01EH3
Minimum SIP
₹100
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
+11.38%
+11.97% (Cat Avg.)
3 Years
+18.11%
+18.57% (Cat Avg.)
5 Years
+14.69%
+16.86% (Cat Avg.)
10 Years
+17.88%
+15.90% (Cat Avg.)
Since Inception
+18.86%
— (Cat Avg.)
| Equity | ₹31,145.72 Cr | 90.53% |
| Debt | ₹44.83 Cr | 0.13% |
| Others | ₹3,213.17 Cr | 9.34% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3,069.12 Cr | 8.92% |
| The Federal Bank Ltd | Equity | ₹1,569.62 Cr | 4.56% |
| Fortis Healthcare Ltd | Equity | ₹1,183.37 Cr | 3.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹908.58 Cr | 2.64% |
| Indian Hotels Co Ltd | Equity | ₹808.62 Cr | 2.35% |
| GE Vernova T&D India Ltd | Equity | ₹794.15 Cr | 2.31% |
| Phoenix Mills Ltd | Equity | ₹752.54 Cr | 2.19% |
| Apar Industries Ltd | Equity | ₹750.05 Cr | 2.18% |
| Bharat Forge Ltd | Equity | ₹720.63 Cr | 2.09% |
| Ipca Laboratories Ltd | Equity | ₹700.07 Cr | 2.03% |
| Cummins India Ltd | Equity | ₹649.22 Cr | 1.89% |
| Bharat Heavy Electricals Ltd | Equity | ₹636.42 Cr | 1.85% |
| Solar Industries India Ltd | Equity | ₹626.81 Cr | 1.82% |
| ICICI Bank Ltd | Equity | ₹624.46 Cr | 1.82% |
| Coromandel International Ltd | Equity | ₹619.24 Cr | 1.80% |
| Radico Khaitan Ltd | Equity | ₹585.84 Cr | 1.70% |
| Schaeffler India Ltd | Equity | ₹579.83 Cr | 1.69% |
| Lenskart Solutions Ltd | Equity | ₹576.42 Cr | 1.68% |
| FSN E-Commerce Ventures Ltd | Equity | ₹569.3 Cr | 1.65% |
| PB Fintech Ltd | Equity | ₹566.12 Cr | 1.65% |
| Eternal Ltd | Equity | ₹553.16 Cr | 1.61% |
| Premier Energies Ltd | Equity | ₹529.71 Cr | 1.54% |
| Marico Ltd | Equity | ₹513.51 Cr | 1.49% |
| Alkem Laboratories Ltd | Equity | ₹513.05 Cr | 1.49% |
| UNO Minda Ltd | Equity | ₹504.28 Cr | 1.47% |
| JK Cement Ltd | Equity | ₹483.21 Cr | 1.40% |
| Abbott India Ltd | Equity | ₹452.72 Cr | 1.32% |
| Torrent Power Ltd | Equity | ₹447.64 Cr | 1.30% |
| TVS Motor Co Ltd | Equity | ₹441.57 Cr | 1.28% |
| Bajaj Finance Ltd | Equity | ₹440.38 Cr | 1.28% |
| BSE Ltd | Equity | ₹437.02 Cr | 1.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹398.32 Cr | 1.16% |
| Vishal Mega Mart Ltd | Equity | ₹390.67 Cr | 1.14% |
| Coforge Ltd | Equity | ₹389.94 Cr | 1.13% |
| Info Edge (India) Ltd | Equity | ₹378.54 Cr | 1.10% |
| Nifty August 2026 Future | Equity Index - Future | ₹377.65 Cr | 1.10% |
| Dixon Technologies (India) Ltd | Equity | ₹372.88 Cr | 1.08% |
| SRF Ltd | Equity | ₹364.9 Cr | 1.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹355.62 Cr | 1.03% |
| Supreme Industries Ltd | Equity | ₹352.95 Cr | 1.03% |
| AU Small Finance Bank Ltd | Equity | ₹348.97 Cr | 1.01% |
| Bharti Hexacom Ltd | Equity | ₹342.68 Cr | 1.00% |
| Page Industries Ltd | Equity | ₹337.95 Cr | 0.98% |
| Ather Energy Ltd | Equity | ₹335.98 Cr | 0.98% |
| L&T Finance Ltd | Equity | ₹333.44 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹318.53 Cr | 0.93% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹309.17 Cr | 0.90% |
| K.P.R. Mill Ltd | Equity | ₹303.31 Cr | 0.88% |
| Blue Star Ltd | Equity | ₹302.17 Cr | 0.88% |
| CG Power & Industrial Solutions Ltd | Equity | ₹295.72 Cr | 0.86% |
| Hindustan Petroleum Corp Ltd | Equity | ₹288.6 Cr | 0.84% |
| Torrent Pharmaceuticals Ltd | Equity | ₹257.31 Cr | 0.75% |
| Voltas Ltd | Equity | ₹256.35 Cr | 0.75% |
| PI Industries Ltd | Equity | ₹256.17 Cr | 0.74% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹248.4 Cr | 0.72% |
| Mphasis Ltd | Equity | ₹240.16 Cr | 0.70% |
| Sundaram Finance Ltd | Equity | ₹234.39 Cr | 0.68% |
| Indian Bank | Equity | ₹218.79 Cr | 0.64% |
| 3M India Ltd | Equity | ₹196 Cr | 0.57% |
| Craftsman Automation Ltd | Equity | ₹194.97 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹187.13 Cr | 0.54% |
| Trent Ltd | Equity | ₹182.87 Cr | 0.53% |
| Billionbrains Garage Ventures Ltd | Equity | ₹171.59 Cr | 0.50% |
| Jindal Steel Ltd | Equity | ₹171.13 Cr | 0.50% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹169.54 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹165.62 Cr | 0.48% |
| IndusInd Bank Ltd | Equity | ₹147.56 Cr | 0.43% |
| KEI Industries Ltd | Equity | ₹147.36 Cr | 0.43% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹145.32 Cr | 0.42% |
| Prestige Estates Projects Ltd | Equity | ₹144.05 Cr | 0.42% |
| Anthem Biosciences Ltd | Equity | ₹139.92 Cr | 0.41% |
| LG Electronics India Ltd | Equity | ₹134.15 Cr | 0.39% |
| Mankind Pharma Ltd | Equity | ₹126.73 Cr | 0.37% |
| Net Receivables / (Payables) | Cash | ₹-120.29 Cr | 0.35% |
| Astral Ltd | Equity | ₹119.25 Cr | 0.35% |
| Tata Communications Ltd | Equity | ₹116.71 Cr | 0.34% |
| Indo MIM Ltd | Equity | ₹107.54 Cr | 0.31% |
| ITC Hotels Ltd | Equity | ₹89.95 Cr | 0.26% |
| Endurance Technologies Ltd | Equity | ₹86.7 Cr | 0.25% |
| Bosch Ltd | Equity | ₹84.6 Cr | 0.25% |
| InterGlobe Aviation Ltd | Equity | ₹77.38 Cr | 0.22% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹69.2 Cr | 0.20% |
| Bharti Airtel Limited August 2026 Future | Equity - Future | ₹52.01 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹42.66 Cr | 0.12% |
| Linde India Ltd | Equity | ₹19.07 Cr | 0.06% |
| Lupin Ltd | Equity | ₹12.45 Cr | 0.04% |
| Mahindra & Mahindra Ltd | Equity | ₹6.35 Cr | 0.02% |
Large Cap Stocks
18.78%
Mid Cap Stocks
66.85%
Small Cap Stocks
3.34%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹7,355.67 Cr | 21.38% |
| Financial Services | ₹6,590.67 Cr | 19.16% |
| Industrials | ₹5,207.12 Cr | 15.14% |
| Healthcare | ₹3,962.04 Cr | 11.52% |
| Basic Materials | ₹2,320.94 Cr | 6.75% |
| Technology | ₹1,709.5 Cr | 4.97% |
| Consumer Defensive | ₹1,099.35 Cr | 3.20% |
| Real Estate | ₹896.6 Cr | 2.61% |
| Communication Services | ₹837.93 Cr | 2.44% |
| Utilities | ₹447.64 Cr | 1.30% |
| Energy | ₹288.6 Cr | 0.84% |
Standard Deviation
This fund
16.15%
Cat. avg.
17.83%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
ISIN INF846K01EH3 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹34,404 Cr | Age 13 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCap 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 | 16.8% |
| 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 | 9.0% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹732.64 Cr | 7.8% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹13.35 Cr | 13.2% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1951.37 Cr | 19.0% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1951.37 Cr | 17.1% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹774.35 Cr | 13.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹112.81 Cr | 18.1% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹262.06 Cr | 13.9% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹669.26 Cr | 14.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹157.68 Cr | 13.1% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.25 Cr | 13.2% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹14721.45 Cr | 13.0% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹15578.18 Cr | 26.3% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4977.21 Cr | 9.7% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4977.21 Cr | 11.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7953.69 Cr | 22.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50750.81 Cr | 13.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹18704.00 Cr | 13.5% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹14721.45 Cr | 14.3% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹69282.83 Cr | 11.5% |
| JM Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1295.14 Cr | 14.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1295.14 Cr | 16.2% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1825.60 Cr | 13.3% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹20522.87 Cr | 9.3% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹69282.83 Cr | 10.4% |
| 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 | 12.1% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3729.09 Cr | 13.2% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹12379.17 Cr | 10.0% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹34403.73 Cr | 11.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹105142.69 Cr | 12.8% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6722.78 Cr | 14.1% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2584.12 Cr | 16.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24353.77 Cr | 9.8% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹14504.36 Cr | 13.1% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6056.43 Cr | 12.6% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹135.02 Cr | 10.2% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹20522.87 Cr | 10.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8106.70 Cr | 10.6% |

Total AUM
₹3,77,815 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

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