Fund Size
₹31,977 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
+4.20%
+1.02% (Cat Avg.)
3 Years
+17.46%
+18.84% (Cat Avg.)
5 Years
+13.65%
+15.93% (Cat Avg.)
10 Years
+16.26%
+15.67% (Cat Avg.)
Since Inception
+16.78%
— (Cat Avg.)
| Equity | ₹29,363.87 Cr | 91.83% |
| Debt | ₹65.34 Cr | 0.20% |
| Others | ₹2,541.01 Cr | 7.95% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3,358.99 Cr | 10.50% |
| The Federal Bank Ltd | Equity | ₹1,272.54 Cr | 3.98% |
| Fortis Healthcare Ltd | Equity | ₹1,231.17 Cr | 3.85% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1,053.35 Cr | 3.29% |
| Multi Commodity Exchange of India Ltd | Equity | ₹872.03 Cr | 2.73% |
| GE Vernova T&D India Ltd | Equity | ₹763.42 Cr | 2.39% |
| Schaeffler India Ltd | Equity | ₹735.05 Cr | 2.30% |
| Indian Hotels Co Ltd | Equity | ₹721.23 Cr | 2.26% |
| Nifty Bank Future Mar 26 | Equity Index - Future | ₹629.59 Cr | 1.97% |
| Phoenix Mills Ltd | Equity | ₹613.78 Cr | 1.92% |
| Coromandel International Ltd | Equity | ₹597.82 Cr | 1.87% |
| TVS Motor Co Ltd | Equity | ₹579.93 Cr | 1.81% |
| Cummins India Ltd | Equity | ₹576.2 Cr | 1.80% |
| Ashok Leyland Ltd | Equity | ₹566.49 Cr | 1.77% |
| UNO Minda Ltd | Equity | ₹554.74 Cr | 1.73% |
| Ipca Laboratories Ltd | Equity | ₹522.32 Cr | 1.63% |
| Apar Industries Ltd | Equity | ₹514.72 Cr | 1.61% |
| Solar Industries India Ltd | Equity | ₹502.77 Cr | 1.57% |
| JK Cement Ltd | Equity | ₹502.03 Cr | 1.57% |
| Torrent Power Ltd | Equity | ₹483.41 Cr | 1.51% |
| Indian Bank | Equity | ₹474.73 Cr | 1.48% |
| Bharat Forge Ltd | Equity | ₹467.32 Cr | 1.46% |
| Nifty March 2026 Future | Equity Index - Future | ₹456.72 Cr | 1.43% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹439.96 Cr | 1.38% |
| Bharti Hexacom Ltd | Equity | ₹439.51 Cr | 1.37% |
| Abbott India Ltd | Equity | ₹432.04 Cr | 1.35% |
| Vishal Mega Mart Ltd | Equity | ₹416.84 Cr | 1.30% |
| Supreme Industries Ltd | Equity | ₹404.87 Cr | 1.27% |
| Blue Star Ltd | Equity | ₹402.28 Cr | 1.26% |
| Premier Energies Ltd | Equity | ₹386.04 Cr | 1.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹385.02 Cr | 1.20% |
| KEI Industries Ltd | Equity | ₹373.21 Cr | 1.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹367.55 Cr | 1.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹364.03 Cr | 1.14% |
| Jindal Steel Ltd | Equity | ₹349.84 Cr | 1.09% |
| Persistent Systems Ltd | Equity | ₹343.46 Cr | 1.07% |
| Bharat Electronics Ltd | Equity | ₹337.35 Cr | 1.05% |
| Lupin Ltd | Equity | ₹337.07 Cr | 1.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹327.1 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹324.3 Cr | 1.01% |
| PI Industries Ltd | Equity | ₹323.58 Cr | 1.01% |
| AU Small Finance Bank Ltd | Equity | ₹314.55 Cr | 0.98% |
| PB Fintech Ltd | Equity | ₹313.91 Cr | 0.98% |
| Hindustan Petroleum Corp Ltd | Equity | ₹310.6 Cr | 0.97% |
| SRF Ltd | Equity | ₹309.49 Cr | 0.97% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹300.71 Cr | 0.94% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹298.48 Cr | 0.93% |
| Coforge Ltd | Equity | ₹281.1 Cr | 0.88% |
| Sundaram Finance Ltd | Equity | ₹276.79 Cr | 0.87% |
| HDFC Asset Management Co Ltd | Equity | ₹273.78 Cr | 0.86% |
| L&T Finance Ltd | Equity | ₹269.07 Cr | 0.84% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹259.89 Cr | 0.81% |
| K.P.R. Mill Ltd | Equity | ₹246.54 Cr | 0.77% |
| Mphasis Ltd | Equity | ₹240.1 Cr | 0.75% |
| ICICI Bank Ltd | Equity | ₹239.72 Cr | 0.75% |
| Eternal Ltd | Equity | ₹238.6 Cr | 0.75% |
| Swiggy Ltd | Equity | ₹231.97 Cr | 0.73% |
| Alkem Laboratories Ltd | Equity | ₹230.76 Cr | 0.72% |
| Info Edge (India) Ltd | Equity | ₹227.54 Cr | 0.71% |
| Trent Ltd | Equity | ₹225.96 Cr | 0.71% |
| Voltas Ltd | Equity | ₹214.11 Cr | 0.67% |
| 3M India Ltd | Equity | ₹212.37 Cr | 0.66% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹202.24 Cr | 0.63% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹191.54 Cr | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹188.41 Cr | 0.59% |
| Jubilant Foodworks Ltd | Equity | ₹188.33 Cr | 0.59% |
| Prestige Estates Projects Ltd | Equity | ₹186.62 Cr | 0.58% |
| ITC Hotels Ltd | Equity | ₹185.27 Cr | 0.58% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹179.27 Cr | 0.56% |
| Oracle Financial Services Software Ltd | Equity | ₹175.04 Cr | 0.55% |
| FSN E-Commerce Ventures Ltd | Equity | ₹166.7 Cr | 0.52% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹156.44 Cr | 0.49% |
| Balkrishna Industries Ltd | Equity | ₹151.42 Cr | 0.47% |
| Endurance Technologies Ltd | Equity | ₹146.73 Cr | 0.46% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹144.95 Cr | 0.45% |
| BSE Ltd | Equity | ₹143.63 Cr | 0.45% |
| LG Electronics India Ltd | Equity | ₹143.01 Cr | 0.45% |
| Jyoti CNC Automation Ltd | Equity | ₹119.46 Cr | 0.37% |
| Astral Ltd | Equity | ₹105.81 Cr | 0.33% |
| L&T Technology Services Ltd | Equity | ₹95.5 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹93.72 Cr | 0.29% |
| Billionbrains Garage Ventures Ltd | Equity | ₹79.22 Cr | 0.25% |
| Mankind Pharma Ltd | Equity | ₹77.22 Cr | 0.24% |
| Page Industries Ltd | Equity | ₹73.13 Cr | 0.23% |
| Linde India Ltd | Equity | ₹73.11 Cr | 0.23% |
| Tata Communications Ltd | Equity | ₹68.54 Cr | 0.21% |
| Shriram Finance Ltd | Equity | ₹67.47 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹60.29 Cr | 0.19% |
| Anthem Biosciences Ltd | Equity | ₹45.66 Cr | 0.14% |
| Oil India Ltd | Equity | ₹42.57 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹40.19 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹32.6 Cr | 0.10% |
| Honeywell Automation India Ltd | Equity | ₹32.31 Cr | 0.10% |
| Lenskart Solutions Ltd | Equity | ₹27.16 Cr | 0.08% |
| Meesho Ltd | Equity | ₹26.19 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹17.87 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹17.64 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹11.25 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹6.89 Cr | 0.02% |
Large Cap Stocks
15.19%
Mid Cap Stocks
69.77%
Small Cap Stocks
3.48%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6,122.49 Cr | 19.15% |
| Industrials | ₹6,101.81 Cr | 19.08% |
| Financial Services | ₹5,925.8 Cr | 18.53% |
| Healthcare | ₹3,273.32 Cr | 10.24% |
| Basic Materials | ₹2,511.72 Cr | 7.85% |
| Technology | ₹1,790.58 Cr | 5.60% |
| Communication Services | ₹914.85 Cr | 2.86% |
| Real Estate | ₹800.41 Cr | 2.50% |
| Utilities | ₹483.41 Cr | 1.51% |
| Energy | ₹353.17 Cr | 1.10% |
Standard Deviation
This fund
14.13%
Cat. avg.
15.64%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.65
Higher the better
ISIN INF846K01859 | Expense Ratio 1.56% | Exit Load 1.00% | Fund Size ₹31,977 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% | - | ₹176.38 Cr | 6.6% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹73.81 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹73.81 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹677.34 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹677.34 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹6.38 Cr | 6.4% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1227.83 Cr | 10.0% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1227.83 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹634.75 Cr | 2.2% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.88 Cr | -2.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹202.51 Cr | 6.1% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹629.12 Cr | 2.3% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹111.55 Cr | 5.4% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.49 Cr | 5.4% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10771.90 Cr | 5.4% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12447.70 Cr | 12.8% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4196.86 Cr | 6.3% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4196.86 Cr | 7.6% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7280.38 Cr | 12.0% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹43982.51 Cr | 7.1% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹14355.22 Cr | 3.8% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10771.90 Cr | 6.7% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹61694.40 Cr | 7.9% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1133.76 Cr | -0.2% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1133.76 Cr | 1.3% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1468.06 Cr | 2.2% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19640.75 Cr | 4.9% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹61694.40 Cr | 6.8% |
| 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 | 3.9% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2925.42 Cr | 5.4% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11734.39 Cr | 3.1% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31977.12 Cr | 5.3% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹94256.90 Cr | 7.7% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6130.27 Cr | 1.9% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2340.60 Cr | 8.3% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹23154.23 Cr | -4.6% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13235.50 Cr | 6.8% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5505.28 Cr | 6.1% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹123.09 Cr | -1.1% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19640.75 Cr | 5.9% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7341.39 Cr | -4.4% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12327.87 Cr | -0.9% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹786.57 Cr | 5.6% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1652.42 Cr | 6.1% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1652.42 Cr | 7.6% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14355.22 Cr | 5.7% |

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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