Fund Size
₹31,717 Cr
Expense Ratio
1.56%
ISIN
INF846K01859
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Feb 2011
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
+7.61%
+9.69% (Cat Avg.)
3 Years
+19.75%
+22.96% (Cat Avg.)
5 Years
+16.49%
+19.80% (Cat Avg.)
10 Years
+17.08%
+17.29% (Cat Avg.)
Since Inception
+17.54%
— (Cat Avg.)
| Equity | ₹29,462.45 Cr | 92.89% |
| Others | ₹2,247.86 Cr | 7.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,203.41 Cr | 6.95% |
| Fortis Healthcare Ltd | Equity | ₹1,154.57 Cr | 3.64% |
| The Federal Bank Ltd | Equity | ₹1,057.47 Cr | 3.33% |
| Indian Hotels Co Ltd | Equity | ₹798.86 Cr | 2.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹794.9 Cr | 2.51% |
| Phoenix Mills Ltd | Equity | ₹685.91 Cr | 2.16% |
| UNO Minda Ltd | Equity | ₹662.22 Cr | 2.09% |
| Bharti Hexacom Ltd | Equity | ₹638.26 Cr | 2.01% |
| Schaeffler India Ltd | Equity | ₹635.88 Cr | 2.00% |
| PB Fintech Ltd | Equity | ₹613.35 Cr | 1.93% |
| Coromandel International Ltd | Equity | ₹610.31 Cr | 1.92% |
| Persistent Systems Ltd | Equity | ₹594.72 Cr | 1.88% |
| Cummins India Ltd | Equity | ₹592.75 Cr | 1.87% |
| GE Vernova T&D India Ltd | Equity | ₹572.82 Cr | 1.81% |
| TVS Motor Co Ltd | Equity | ₹557.46 Cr | 1.76% |
| Solar Industries India Ltd | Equity | ₹502.1 Cr | 1.58% |
| Coforge Ltd | Equity | ₹489.12 Cr | 1.54% |
| Vishal Mega Mart Ltd | Equity | ₹487 Cr | 1.54% |
| JK Cement Ltd | Equity | ₹483.11 Cr | 1.52% |
| Eternal Ltd | Equity | ₹482.74 Cr | 1.52% |
| Bharat Heavy Electricals Ltd | Equity | ₹475.56 Cr | 1.50% |
| Abbott India Ltd | Equity | ₹472.67 Cr | 1.49% |
| Premier Energies Ltd | Equity | ₹444.74 Cr | 1.40% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹438.24 Cr | 1.38% |
| Ashok Leyland Ltd | Equity | ₹436.57 Cr | 1.38% |
| Bharat Electronics Ltd | Equity | ₹433.34 Cr | 1.37% |
| Indian Bank | Equity | ₹407.06 Cr | 1.28% |
| Dixon Technologies (India) Ltd | Equity | ₹401.95 Cr | 1.27% |
| Apar Industries Ltd | Equity | ₹401.85 Cr | 1.27% |
| Torrent Power Ltd | Equity | ₹390.43 Cr | 1.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹379.26 Cr | 1.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹371.91 Cr | 1.17% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹370.28 Cr | 1.17% |
| KEI Industries Ltd | Equity | ₹365.49 Cr | 1.15% |
| L&T Finance Ltd | Equity | ₹357.14 Cr | 1.13% |
| SRF Ltd | Equity | ₹331.74 Cr | 1.05% |
| Blue Star Ltd | Equity | ₹330.49 Cr | 1.04% |
| Bharat Forge Ltd | Equity | ₹329.85 Cr | 1.04% |
| Swiggy Ltd | Equity | ₹326.74 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹321.34 Cr | 1.01% |
| Jindal Steel Ltd | Equity | ₹319.48 Cr | 1.01% |
| Supreme Industries Ltd | Equity | ₹309.13 Cr | 0.97% |
| Lupin Ltd | Equity | ₹308.89 Cr | 0.97% |
| PI Industries Ltd | Equity | ₹304.16 Cr | 0.96% |
| HDFC Asset Management Co Ltd | Equity | ₹300.35 Cr | 0.95% |
| Mphasis Ltd | Equity | ₹300.11 Cr | 0.95% |
| Info Edge (India) Ltd | Equity | ₹294.72 Cr | 0.93% |
| Sona BLW Precision Forgings Ltd | Equity | ₹293.23 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹280.41 Cr | 0.88% |
| Prestige Estates Projects Ltd | Equity | ₹269.91 Cr | 0.85% |
| Trent Ltd | Equity | ₹265.86 Cr | 0.84% |
| Sundaram Finance Ltd | Equity | ₹265.4 Cr | 0.84% |
| Ipca Laboratories Ltd | Equity | ₹256.85 Cr | 0.81% |
| Oracle Financial Services Software Ltd | Equity | ₹246.07 Cr | 0.78% |
| ITC Hotels Ltd | Equity | ₹239.6 Cr | 0.76% |
| AU Small Finance Bank Ltd | Equity | ₹235.59 Cr | 0.74% |
| ICICI Bank Ltd | Equity | ₹233.46 Cr | 0.74% |
| K.P.R. Mill Ltd | Equity | ₹229.29 Cr | 0.72% |
| Alkem Laboratories Ltd | Equity | ₹225.32 Cr | 0.71% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹217.67 Cr | 0.69% |
| Jubilant Foodworks Ltd | Equity | ₹202.35 Cr | 0.64% |
| 3M India Ltd | Equity | ₹198.84 Cr | 0.63% |
| FSN E-Commerce Ventures Ltd | Equity | ₹188.71 Cr | 0.59% |
| Voltas Ltd | Equity | ₹186.67 Cr | 0.59% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹184.86 Cr | 0.58% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹181.85 Cr | 0.57% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹179.22 Cr | 0.57% |
| BSE Ltd | Equity | ₹170.72 Cr | 0.54% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹157.56 Cr | 0.50% |
| Jyoti CNC Automation Ltd | Equity | ₹157 Cr | 0.50% |
| Billionbrains Garage Ventures Ltd | Equity | ₹144.38 Cr | 0.46% |
| Endurance Technologies Ltd | Equity | ₹142.77 Cr | 0.45% |
| LG Electronics India Ltd | Equity | ₹136.93 Cr | 0.43% |
| L&T Technology Services Ltd | Equity | ₹136.55 Cr | 0.43% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹126.67 Cr | 0.40% |
| Balkrishna Industries Ltd | Equity | ₹126.36 Cr | 0.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹98.47 Cr | 0.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹94.74 Cr | 0.30% |
| Astral Ltd | Equity | ₹88.08 Cr | 0.28% |
| Page Industries Ltd | Equity | ₹82.09 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹78.31 Cr | 0.25% |
| Linde India Ltd | Equity | ₹75.26 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹66.11 Cr | 0.21% |
| Honeywell Automation India Ltd | Equity | ₹52.52 Cr | 0.17% |
| Cohance Lifesciences Ltd | Equity | ₹51.4 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹49.57 Cr | 0.16% |
| Lenskart Solutions Ltd | Equity | ₹45.55 Cr | 0.14% |
| Net Receivables / (Payables) | Cash - Collateral | ₹44.45 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹44.13 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹42.57 Cr | 0.13% |
| Anthem Biosciences Ltd | Equity | ₹42.42 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹41.29 Cr | 0.13% |
| Ajanta Pharma Ltd | Equity | ₹38.64 Cr | 0.12% |
| REC Ltd | Equity | ₹37.81 Cr | 0.12% |
| Samvardhana Motherson International Ltd | Equity | ₹37.8 Cr | 0.12% |
| Oil India Ltd | Equity | ₹37.33 Cr | 0.12% |
| Meesho Ltd | Equity | ₹29.5 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹28.81 Cr | 0.09% |
| Colgate-Palmolive (India) Ltd | Equity | ₹27.53 Cr | 0.09% |
| HDB Financial Services Ltd | Equity | ₹19.4 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹17.84 Cr | 0.06% |
| Granules India Ltd | Equity | ₹17.45 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹6.84 Cr | 0.02% |
| Oberoi Realty Ltd | Equity | ₹0.69 Cr | 0.00% |
Large Cap Stocks
17.35%
Mid Cap Stocks
71.86%
Small Cap Stocks
3.68%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6,489.86 Cr | 20.46% |
| Financial Services | ₹5,991.67 Cr | 18.89% |
| Industrials | ₹5,780.75 Cr | 18.23% |
| Healthcare | ₹3,049.03 Cr | 9.61% |
| Technology | ₹2,828.56 Cr | 8.92% |
| Basic Materials | ₹2,483.05 Cr | 7.83% |
| Communication Services | ₹1,106.03 Cr | 3.49% |
| Real Estate | ₹997.79 Cr | 3.15% |
| Utilities | ₹390.43 Cr | 1.23% |
| Energy | ₹317.74 Cr | 1.00% |
| Consumer Defensive | ₹27.53 Cr | 0.09% |
Standard Deviation
This fund
14.10%
Cat. avg.
15.73%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
ISIN INF846K01859 | Expense Ratio 1.56% | Exit Load 1.00% | Fund Size ₹31,717 Cr | Age 14 years 11 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 |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹683.84 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹683.84 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.92 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1157.07 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1157.07 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹581.00 Cr | 10.2% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹94.43 Cr | 7.5% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹169.34 Cr | 12.0% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹642.81 Cr | 10.2% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹102.56 Cr | 10.1% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹11.15 Cr | 10.1% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10296.36 Cr | 11.9% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12439.62 Cr | 13.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4067.87 Cr | 10.3% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4067.87 Cr | 11.7% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7132.04 Cr | 18.4% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹42124.50 Cr | 12.5% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13650.47 Cr | 12.1% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10296.36 Cr | 13.2% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹60636.84 Cr | 10.4% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1178.20 Cr | 1.8% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1178.20 Cr | 3.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1365.64 Cr | 10.3% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19585.60 Cr | 9.2% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹60636.84 Cr | 9.3% |
| 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% | ₹92641.55 Cr | 13.0% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2812.08 Cr | 10.1% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11956.07 Cr | 6.1% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31717.15 Cr | 8.7% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92641.55 Cr | 13.7% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6300.76 Cr | 9.8% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2312.61 Cr | 10.9% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23314.80 Cr | 3.5% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13292.89 Cr | 11.7% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5497.27 Cr | 11.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹129.14 Cr | 3.9% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19585.60 Cr | 10.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹8057.36 Cr | -5.9% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12831.02 Cr | 5.7% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹754.65 Cr | 10.3% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1633.88 Cr | 10.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1633.88 Cr | 11.9% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13650.47 Cr | 10.7% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36880.18 Cr | -3.4% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹345.56 Cr | 2.2% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹345.56 Cr | 3.3% |

Total AUM
₹3,61,213 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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