Fund Size
₹32,276 Cr
Expense Ratio
0.48%
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
+6.68%
+6.88% (Cat Avg.)
3 Years
+18.85%
+21.07% (Cat Avg.)
5 Years
+16.19%
+17.71% (Cat Avg.)
10 Years
+18.27%
+16.62% (Cat Avg.)
Since Inception
+18.69%
— (Cat Avg.)
| Equity | ₹30,788.64 Cr | 95.39% |
| Debt | ₹38.84 Cr | 0.12% |
| Others | ₹1,448.85 Cr | 4.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,834.28 Cr | 8.78% |
| Nifty May 2026 Future | Equity Index - Future | ₹1,820.76 Cr | 5.64% |
| Net Receivables / (Payables) | Cash | ₹-1,650.23 Cr | 5.11% |
| The Federal Bank Ltd | Equity | ₹1,249.28 Cr | 3.87% |
| Fortis Healthcare Ltd | Equity | ₹1,148.83 Cr | 3.56% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,106.96 Cr | 3.43% |
| GE Vernova T&D India Ltd | Equity | ₹837.24 Cr | 2.59% |
| Schaeffler India Ltd | Equity | ₹727.4 Cr | 2.25% |
| BSE Ltd | Equity | ₹690.34 Cr | 2.14% |
| Indian Hotels Co Ltd | Equity | ₹653.84 Cr | 2.03% |
| Phoenix Mills Ltd | Equity | ₹631.95 Cr | 1.96% |
| Cummins India Ltd | Equity | ₹619.5 Cr | 1.92% |
| Ipca Laboratories Ltd | Equity | ₹613.19 Cr | 1.90% |
| Coromandel International Ltd | Equity | ₹591.8 Cr | 1.83% |
| Solar Industries India Ltd | Equity | ₹574.81 Cr | 1.78% |
| Apar Industries Ltd | Equity | ₹567.68 Cr | 1.76% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹557.04 Cr | 1.73% |
| Torrent Power Ltd | Equity | ₹535.75 Cr | 1.66% |
| Premier Energies Ltd | Equity | ₹527.61 Cr | 1.63% |
| Bharat Heavy Electricals Ltd | Equity | ₹512.12 Cr | 1.59% |
| Sona BLW Precision Forgings Ltd | Equity | ₹495.93 Cr | 1.54% |
| Bharat Forge Ltd | Equity | ₹495.2 Cr | 1.53% |
| UNO Minda Ltd | Equity | ₹478.72 Cr | 1.48% |
| JK Cement Ltd | Equity | ₹469.27 Cr | 1.45% |
| Vishal Mega Mart Ltd | Equity | ₹443.7 Cr | 1.37% |
| TVS Motor Co Ltd | Equity | ₹424.7 Cr | 1.32% |
| Abbott India Ltd | Equity | ₹414.2 Cr | 1.28% |
| Bharti Hexacom Ltd | Equity | ₹406.69 Cr | 1.26% |
| Persistent Systems Ltd | Equity | ₹390.82 Cr | 1.21% |
| Indian Bank | Equity | ₹390.49 Cr | 1.21% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹386.17 Cr | 1.20% |
| SRF Ltd | Equity | ₹377.84 Cr | 1.17% |
| Blue Star Ltd | Equity | ₹369.08 Cr | 1.14% |
| Supreme Industries Ltd | Equity | ₹368.96 Cr | 1.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹366.86 Cr | 1.14% |
| PB Fintech Ltd | Equity | ₹353.02 Cr | 1.09% |
| Coforge Ltd | Equity | ₹341.56 Cr | 1.06% |
| AU Small Finance Bank Ltd | Equity | ₹338.52 Cr | 1.05% |
| Jindal Steel Ltd | Equity | ₹318.92 Cr | 0.99% |
| PI Industries Ltd | Equity | ₹317.09 Cr | 0.98% |
| Ashok Leyland Ltd | Equity | ₹314.64 Cr | 0.97% |
| KEI Industries Ltd | Equity | ₹310.67 Cr | 0.96% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹303.64 Cr | 0.94% |
| Hindustan Petroleum Corp Ltd | Equity | ₹297.57 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹297.39 Cr | 0.92% |
| Lupin Ltd | Equity | ₹292.08 Cr | 0.90% |
| Alkem Laboratories Ltd | Equity | ₹280.45 Cr | 0.87% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹265.99 Cr | 0.82% |
| K.P.R. Mill Ltd | Equity | ₹257.19 Cr | 0.80% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹256.3 Cr | 0.79% |
| FSN E-Commerce Ventures Ltd | Equity | ₹254.21 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹254.15 Cr | 0.79% |
| Voltas Ltd | Equity | ₹251.08 Cr | 0.78% |
| L&T Finance Ltd | Equity | ₹242.31 Cr | 0.75% |
| Trent Ltd | Equity | ₹240.16 Cr | 0.74% |
| Eternal Ltd | Equity | ₹239.31 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹238.85 Cr | 0.74% |
| Mphasis Ltd | Equity | ₹238.03 Cr | 0.74% |
| Sundaram Finance Ltd | Equity | ₹227.82 Cr | 0.71% |
| Info Edge (India) Ltd | Equity | ₹222.22 Cr | 0.69% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹216.52 Cr | 0.67% |
| Swiggy Ltd | Equity | ₹207.8 Cr | 0.64% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹201.25 Cr | 0.62% |
| 3M India Ltd | Equity | ₹188.56 Cr | 0.58% |
| Oracle Financial Services Software Ltd | Equity | ₹181.35 Cr | 0.56% |
| Jubilant Foodworks Ltd | Equity | ₹173.37 Cr | 0.54% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹170.91 Cr | 0.53% |
| ITC Hotels Ltd | Equity | ₹169.4 Cr | 0.52% |
| Page Industries Ltd | Equity | ₹162.99 Cr | 0.51% |
| Prestige Estates Projects Ltd | Equity | ₹161.16 Cr | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹157.77 Cr | 0.49% |
| ICICI Bank Ltd | Equity | ₹151.03 Cr | 0.47% |
| LG Electronics India Ltd | Equity | ₹143.37 Cr | 0.44% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹140.96 Cr | 0.44% |
| Astral Ltd | Equity | ₹136.27 Cr | 0.42% |
| Endurance Technologies Ltd | Equity | ₹128.48 Cr | 0.40% |
| Anthem Biosciences Ltd | Equity | ₹118.83 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹115.29 Cr | 0.36% |
| Billionbrains Garage Ventures Ltd | Equity | ₹104.18 Cr | 0.32% |
| Balkrishna Industries Ltd | Equity | ₹101.5 Cr | 0.31% |
| L&T Technology Services Ltd | Equity | ₹97.66 Cr | 0.30% |
| Jyoti CNC Automation Ltd | Equity | ₹94.81 Cr | 0.29% |
| Radico Khaitan Ltd | Equity | ₹86.95 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹81.07 Cr | 0.25% |
| Linde India Ltd | Equity | ₹71.84 Cr | 0.22% |
| Tata Communications Ltd | Equity | ₹67.81 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹47.34 Cr | 0.15% |
| Dixon Technologies (India) Ltd | Equity | ₹47.16 Cr | 0.15% |
| Future on BANK Index | Equity Index - Future | ₹43.53 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹41.27 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹32.09 Cr | 0.10% |
| Lenskart Solutions Ltd | Equity | ₹26.07 Cr | 0.08% |
| Future on Petronet LNG Ltd | Equity - Future | ₹25.72 Cr | 0.08% |
Large Cap Stocks
13.70%
Mid Cap Stocks
72.44%
Small Cap Stocks
3.48%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,253.28 Cr | 19.37% |
| Industrials | ₹6,225.92 Cr | 19.29% |
| Consumer Cyclical | ₹6,062.75 Cr | 18.78% |
| Healthcare | ₹3,381.13 Cr | 10.48% |
| Basic Materials | ₹2,484.7 Cr | 7.70% |
| Technology | ₹1,999.66 Cr | 6.20% |
| Real Estate | ₹793.12 Cr | 2.46% |
| Communication Services | ₹777.8 Cr | 2.41% |
| Utilities | ₹535.75 Cr | 1.66% |
| Energy | ₹297.57 Cr | 0.92% |
| Consumer Defensive | ₹86.95 Cr | 0.27% |
Standard Deviation
This fund
16.26%
Cat. avg.
18.27%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
ISIN INF846K01EH3 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹32,276 Cr | Age 13 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 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 | 0.5% | - | ₹190.99 Cr | 9.4% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹478.46 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹478.46 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹73.30 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹73.30 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹719.78 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹719.78 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹11.89 Cr | 7.1% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1381.73 Cr | 15.3% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1381.73 Cr | 13.5% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹692.46 Cr | 7.2% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹100.25 Cr | 7.4% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹247.33 Cr | 7.8% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.1% | - | ₹637.25 Cr | 7.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹137.97 Cr | 7.1% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.35 Cr | 7.1% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹11767.30 Cr | 9.0% |
| HSBC Midcap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹13386.58 Cr | 20.6% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4451.59 Cr | 5.9% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4451.59 Cr | 7.2% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7556.68 Cr | 18.4% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹45820.33 Cr | 9.3% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15810.76 Cr | 8.9% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹11767.30 Cr | 10.2% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹63539.49 Cr | 8.3% |
| JM Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1161.71 Cr | 7.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1161.71 Cr | 9.1% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1690.24 Cr | 7.3% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹19458.97 Cr | 4.1% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹63539.49 Cr | 7.2% |
| 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% | ₹94744.72 Cr | 6.0% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3322.95 Cr | 7.1% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹11679.71 Cr | 2.7% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹32276.32 Cr | 6.7% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹94744.72 Cr | 6.7% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6290.41 Cr | 6.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2389.18 Cr | 11.6% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23247.37 Cr | 1.6% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13378.01 Cr | 7.9% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5604.35 Cr | 8.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹122.77 Cr | -2.4% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹19458.97 Cr | 5.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.8% | 0.0% | ₹7904.71 Cr | 1.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12102.39 Cr | 0.2% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹833.09 Cr | 7.9% |
| Union Midcap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1705.41 Cr | 8.6% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1705.41 Cr | 10.1% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹15810.76 Cr | 7.6% |

Total AUM
₹3,22,682 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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