Fund Size
₹28,835 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
+12.94%
+13.46% (Cat Avg.)
3 Years
+18.91%
+21.39% (Cat Avg.)
5 Years
+15.63%
+18.24% (Cat Avg.)
10 Years
+16.49%
+16.28% (Cat Avg.)
Since Inception
+17.20%
— (Cat Avg.)
| Equity | ₹26,164.64 Cr | 90.74% |
| Debt | ₹80.68 Cr | 0.28% |
| Others | ₹2,589.21 Cr | 8.98% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3,257.52 Cr | 11.30% |
| Nifty April 2026 Future | Equity Index - Future | ₹1,104.5 Cr | 3.83% |
| The Federal Bank Ltd | Equity | ₹1,100.87 Cr | 3.82% |
| Fortis Healthcare Ltd | Equity | ₹989.57 Cr | 3.43% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-889.35 Cr | 3.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹852.79 Cr | 2.96% |
| GE Vernova T&D India Ltd | Equity | ₹721.82 Cr | 2.50% |
| Schaeffler India Ltd | Equity | ₹648.61 Cr | 2.25% |
| Ipca Laboratories Ltd | Equity | ₹607.67 Cr | 2.11% |
| Indian Hotels Co Ltd | Equity | ₹587.1 Cr | 2.04% |
| Coromandel International Ltd | Equity | ₹541.78 Cr | 1.88% |
| Phoenix Mills Ltd | Equity | ₹539.33 Cr | 1.87% |
| Cummins India Ltd | Equity | ₹529.36 Cr | 1.84% |
| BSE Ltd | Equity | ₹508.87 Cr | 1.76% |
| Premier Energies Ltd | Equity | ₹462.06 Cr | 1.60% |
| Apar Industries Ltd | Equity | ₹454.89 Cr | 1.58% |
| JK Cement Ltd | Equity | ₹450.9 Cr | 1.56% |
| Solar Industries India Ltd | Equity | ₹449.6 Cr | 1.56% |
| UNO Minda Ltd | Equity | ₹443.91 Cr | 1.54% |
| TVS Motor Co Ltd | Equity | ₹424.3 Cr | 1.47% |
| Abbott India Ltd | Equity | ₹422.02 Cr | 1.46% |
| Bharat Forge Ltd | Equity | ₹414.62 Cr | 1.44% |
| Indian Bank | Equity | ₹405.33 Cr | 1.41% |
| Bharti Hexacom Ltd | Equity | ₹404.36 Cr | 1.40% |
| Torrent Power Ltd | Equity | ₹402.99 Cr | 1.40% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹402.38 Cr | 1.40% |
| Persistent Systems Ltd | Equity | ₹397.11 Cr | 1.38% |
| Vishal Mega Mart Ltd | Equity | ₹382.06 Cr | 1.32% |
| Supreme Industries Ltd | Equity | ₹381.44 Cr | 1.32% |
| SRF Ltd | Equity | ₹365.75 Cr | 1.27% |
| Bharat Heavy Electricals Ltd | Equity | ₹356.76 Cr | 1.24% |
| Lupin Ltd | Equity | ₹338.82 Cr | 1.18% |
| Blue Star Ltd | Equity | ₹333.79 Cr | 1.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹330.65 Cr | 1.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹327.93 Cr | 1.14% |
| Bharat Electronics Ltd | Equity | ₹303.93 Cr | 1.05% |
| PB Fintech Ltd | Equity | ₹302.51 Cr | 1.05% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹301.73 Cr | 1.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹295.46 Cr | 1.02% |
| Jindal Steel Ltd | Equity | ₹290.24 Cr | 1.01% |
| Ashok Leyland Ltd | Equity | ₹284.41 Cr | 0.99% |
| Coforge Ltd | Equity | ₹283.93 Cr | 0.98% |
| PI Industries Ltd | Equity | ₹282.21 Cr | 0.98% |
| AU Small Finance Bank Ltd | Equity | ₹280.79 Cr | 0.97% |
| Alkem Laboratories Ltd | Equity | ₹275.2 Cr | 0.95% |
| KEI Industries Ltd | Equity | ₹258.26 Cr | 0.90% |
| Hindustan Petroleum Corp Ltd | Equity | ₹237.44 Cr | 0.82% |
| K.P.R. Mill Ltd | Equity | ₹227.77 Cr | 0.79% |
| L&T Finance Ltd | Equity | ₹227.61 Cr | 0.79% |
| Eternal Ltd | Equity | ₹221.82 Cr | 0.77% |
| Sundaram Finance Ltd | Equity | ₹219.82 Cr | 0.76% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹217.14 Cr | 0.75% |
| Mphasis Ltd | Equity | ₹214.65 Cr | 0.74% |
| Info Edge (India) Ltd | Equity | ₹213.86 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹204.32 Cr | 0.71% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹203.32 Cr | 0.71% |
| Swiggy Ltd | Equity | ₹199.92 Cr | 0.69% |
| Trent Ltd | Equity | ₹190.98 Cr | 0.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹187.68 Cr | 0.65% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹175.12 Cr | 0.61% |
| Voltas Ltd | Equity | ₹174.54 Cr | 0.61% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹171.07 Cr | 0.59% |
| 3M India Ltd | Equity | ₹170.55 Cr | 0.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹164.77 Cr | 0.57% |
| Jubilant Foodworks Ltd | Equity | ₹157.25 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹156.43 Cr | 0.54% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹156.07 Cr | 0.54% |
| FSN E-Commerce Ventures Ltd | Equity | ₹147.56 Cr | 0.51% |
| ICICI Bank Ltd | Equity | ₹144.16 Cr | 0.50% |
| LG Electronics India Ltd | Equity | ₹129.69 Cr | 0.45% |
| Prestige Estates Projects Ltd | Equity | ₹128.36 Cr | 0.45% |
| Balkrishna Industries Ltd | Equity | ₹126.84 Cr | 0.44% |
| ITC Hotels Ltd | Equity | ₹126.54 Cr | 0.44% |
| Oracle Financial Services Software Ltd | Equity | ₹125.5 Cr | 0.44% |
| Endurance Technologies Ltd | Equity | ₹122.05 Cr | 0.42% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹120.52 Cr | 0.42% |
| Jyoti CNC Automation Ltd | Equity | ₹104.37 Cr | 0.36% |
| Mankind Pharma Ltd | Equity | ₹102.93 Cr | 0.36% |
| Astral Ltd | Equity | ₹101.44 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹86.11 Cr | 0.30% |
| L&T Technology Services Ltd | Equity | ₹84.07 Cr | 0.29% |
| Billionbrains Garage Ventures Ltd | Equity | ₹72.74 Cr | 0.25% |
| Page Industries Ltd | Equity | ₹72.36 Cr | 0.25% |
| Linde India Ltd | Equity | ₹67.17 Cr | 0.23% |
| Tata Communications Ltd | Equity | ₹57.83 Cr | 0.20% |
| Anthem Biosciences Ltd | Equity | ₹48.32 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹46.94 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹34.49 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹27.32 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹26.84 Cr | 0.09% |
| Lenskart Solutions Ltd | Equity | ₹25.23 Cr | 0.09% |
| HDFC Asset Management Co Ltd | Equity | ₹2.31 Cr | 0.01% |
Large Cap Stocks
13.27%
Mid Cap Stocks
70.23%
Small Cap Stocks
3.40%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5,301.53 Cr | 18.39% |
| Financial Services | ₹5,260.94 Cr | 18.25% |
| Consumer Cyclical | ₹5,167.2 Cr | 17.92% |
| Healthcare | ₹3,169.15 Cr | 10.99% |
| Basic Materials | ₹2,202.43 Cr | 7.64% |
| Technology | ₹1,809.95 Cr | 6.28% |
| Communication Services | ₹840.82 Cr | 2.92% |
| Real Estate | ₹667.69 Cr | 2.32% |
| Utilities | ₹402.99 Cr | 1.40% |
| Energy | ₹237.44 Cr | 0.82% |
Standard Deviation
This fund
15.54%
Cat. avg.
17.17%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better
ISIN INF846K01859 | Expense Ratio 1.56% | Exit Load 1.00% | Fund Size ₹28,835 Cr | Age 15 years 1 month | 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 | 0.1% | - | ₹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
₹3,74,067 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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