Fund Size
₹32,852 Cr
Expense Ratio
1.55%
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
+8.67%
+9.67% (Cat Avg.)
3 Years
+17.41%
+20.09% (Cat Avg.)
5 Years
+14.89%
+17.55% (Cat Avg.)
10 Years
+17.11%
+16.69% (Cat Avg.)
Since Inception
+17.59%
— (Cat Avg.)
| Equity | ₹31,845.11 Cr | 96.93% |
| Debt | ₹35.21 Cr | 0.11% |
| Others | ₹971.82 Cr | 2.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹2,159.75 Cr | 6.57% |
| Nifty June 2026 Future | Equity Index - Future | ₹1,794.36 Cr | 5.46% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1,457.05 Cr | 4.44% |
| The Federal Bank Ltd | Equity | ₹1,257.98 Cr | 3.83% |
| Fortis Healthcare Ltd | Equity | ₹1,162.64 Cr | 3.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹997.83 Cr | 3.04% |
| GE Vernova T&D India Ltd | Equity | ₹952.58 Cr | 2.90% |
| BSE Ltd | Equity | ₹786.22 Cr | 2.39% |
| Schaeffler India Ltd | Equity | ₹728.08 Cr | 2.22% |
| Cummins India Ltd | Equity | ₹691.8 Cr | 2.11% |
| Apar Industries Ltd | Equity | ₹685.75 Cr | 2.09% |
| Solar Industries India Ltd | Equity | ₹679.35 Cr | 2.07% |
| Indian Hotels Co Ltd | Equity | ₹675.49 Cr | 2.06% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹638.31 Cr | 1.94% |
| Phoenix Mills Ltd | Equity | ₹634.17 Cr | 1.93% |
| Sona BLW Precision Forgings Ltd | Equity | ₹620.43 Cr | 1.89% |
| Ipca Laboratories Ltd | Equity | ₹610.59 Cr | 1.86% |
| Bharat Heavy Electricals Ltd | Equity | ₹605.62 Cr | 1.84% |
| Bharat Forge Ltd | Equity | ₹580.47 Cr | 1.77% |
| Premier Energies Ltd | Equity | ₹549.82 Cr | 1.67% |
| Coromandel International Ltd | Equity | ₹523.68 Cr | 1.59% |
| PB Fintech Ltd | Equity | ₹521.18 Cr | 1.59% |
| UNO Minda Ltd | Equity | ₹474.07 Cr | 1.44% |
| Vishal Mega Mart Ltd | Equity | ₹467.3 Cr | 1.42% |
| JK Cement Ltd | Equity | ₹458.98 Cr | 1.40% |
| Torrent Power Ltd | Equity | ₹438.33 Cr | 1.33% |
| Abbott India Ltd | Equity | ₹437.33 Cr | 1.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹413.81 Cr | 1.26% |
| TVS Motor Co Ltd | Equity | ₹408.02 Cr | 1.24% |
| SRF Ltd | Equity | ₹407.42 Cr | 1.24% |
| Bharti Hexacom Ltd | Equity | ₹400.82 Cr | 1.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹392.52 Cr | 1.19% |
| Supreme Industries Ltd | Equity | ₹361.46 Cr | 1.10% |
| Coforge Ltd | Equity | ₹354.64 Cr | 1.08% |
| Indian Bank | Equity | ₹352.04 Cr | 1.07% |
| Persistent Systems Ltd | Equity | ₹341.96 Cr | 1.04% |
| KEI Industries Ltd | Equity | ₹336.9 Cr | 1.03% |
| Blue Star Ltd | Equity | ₹329.29 Cr | 1.00% |
| AU Small Finance Bank Ltd | Equity | ₹328.11 Cr | 1.00% |
| Jindal Steel Ltd | Equity | ₹314.78 Cr | 0.96% |
| Radico Khaitan Ltd | Equity | ₹313.85 Cr | 0.96% |
| FSN E-Commerce Ventures Ltd | Equity | ₹313 Cr | 0.95% |
| Hindustan Petroleum Corp Ltd | Equity | ₹312.91 Cr | 0.95% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹304.32 Cr | 0.93% |
| Lupin Ltd | Equity | ₹287.33 Cr | 0.87% |
| Alkem Laboratories Ltd | Equity | ₹285.54 Cr | 0.87% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹283.45 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹283.22 Cr | 0.86% |
| K.P.R. Mill Ltd | Equity | ₹265.4 Cr | 0.81% |
| Page Industries Ltd | Equity | ₹262.68 Cr | 0.80% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹259.77 Cr | 0.79% |
| PI Industries Ltd | Equity | ₹258.38 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹256.81 Cr | 0.78% |
| L&T Finance Ltd | Equity | ₹248.26 Cr | 0.76% |
| Trent Ltd | Equity | ₹244.76 Cr | 0.75% |
| Eternal Ltd | Equity | ₹242.75 Cr | 0.74% |
| Mphasis Ltd | Equity | ₹232.89 Cr | 0.71% |
| Bajaj Finance Ltd | Equity | ₹231.52 Cr | 0.70% |
| Info Edge (India) Ltd | Equity | ₹227.28 Cr | 0.69% |
| Voltas Ltd | Equity | ₹218.66 Cr | 0.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹213.46 Cr | 0.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹213.03 Cr | 0.65% |
| Sundaram Finance Ltd | Equity | ₹210.44 Cr | 0.64% |
| Swiggy Ltd | Equity | ₹198.26 Cr | 0.60% |
| 3M India Ltd | Equity | ₹185.78 Cr | 0.57% |
| Ather Energy Ltd | Equity | ₹174.44 Cr | 0.53% |
| Marico Ltd | Equity | ₹167.47 Cr | 0.51% |
| Lenskart Solutions Ltd | Equity | ₹161.5 Cr | 0.49% |
| ITC Hotels Ltd | Equity | ₹159.17 Cr | 0.48% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹157.5 Cr | 0.48% |
| Prestige Estates Projects Ltd | Equity | ₹156.01 Cr | 0.47% |
| Oracle Financial Services Software Ltd | Equity | ₹152.41 Cr | 0.46% |
| ICICI Bank Ltd | Equity | ₹150.19 Cr | 0.46% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹140.88 Cr | 0.43% |
| Astral Ltd | Equity | ₹140.59 Cr | 0.43% |
| LG Electronics India Ltd | Equity | ₹137.15 Cr | 0.42% |
| Ashok Leyland Ltd | Equity | ₹136.65 Cr | 0.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹130.67 Cr | 0.40% |
| Tata Communications Ltd | Equity | ₹130.58 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹121.91 Cr | 0.37% |
| Anthem Biosciences Ltd | Equity | ₹118.81 Cr | 0.36% |
| Endurance Technologies Ltd | Equity | ₹117.89 Cr | 0.36% |
| Billionbrains Garage Ventures Ltd | Equity | ₹105.84 Cr | 0.32% |
| Balkrishna Industries Ltd | Equity | ₹103.6 Cr | 0.32% |
| IndusInd Bank Ltd | Equity | ₹92.25 Cr | 0.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹87.42 Cr | 0.27% |
| Linde India Ltd | Equity | ₹68.58 Cr | 0.21% |
| Jyoti CNC Automation Ltd | Equity | ₹63.63 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹54.34 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹52.04 Cr | 0.16% |
Large Cap Stocks
14.09%
Mid Cap Stocks
73.21%
Small Cap Stocks
4.17%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹6,516.27 Cr | 19.84% |
| Consumer Cyclical | ₹6,466.34 Cr | 19.68% |
| Financial Services | ₹6,403.99 Cr | 19.49% |
| Healthcare | ₹3,529.77 Cr | 10.74% |
| Basic Materials | ₹2,444.63 Cr | 7.44% |
| Technology | ₹1,820.92 Cr | 5.54% |
| Communication Services | ₹846.1 Cr | 2.58% |
| Real Estate | ₹790.19 Cr | 2.41% |
| Consumer Defensive | ₹481.31 Cr | 1.47% |
| Utilities | ₹438.33 Cr | 1.33% |
| Energy | ₹312.91 Cr | 0.95% |
Standard Deviation
This fund
16.25%
Cat. avg.
18.12%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
ISIN INF846K01859 | Expense Ratio 1.55% | Exit Load 1.00% | Fund Size ₹32,852 Cr | Age 15 years 4 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 |
|---|---|---|---|---|
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹197.32 Cr | 10.6% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹241.20 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹241.20 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹75.79 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹75.79 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹721.56 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹721.56 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹12.20 Cr | 9.8% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1490.41 Cr | 20.0% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.41 Cr | 18.2% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹729.37 Cr | 9.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹105.62 Cr | 11.2% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹256.63 Cr | 10.5% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.1% | - | ₹656.71 Cr | 9.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹144.77 Cr | 9.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.70 Cr | 9.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹12396.75 Cr | 12.3% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹14249.22 Cr | 23.8% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4619.10 Cr | 8.1% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4619.10 Cr | 9.5% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7789.35 Cr | 19.0% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹47415.41 Cr | 12.5% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹16848.60 Cr | 9.6% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹12396.75 Cr | 13.6% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹64749.42 Cr | 11.9% |
| JM Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹1217.01 Cr | 12.2% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1217.01 Cr | 13.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1763.25 Cr | 9.9% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹19672.97 Cr | 7.7% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹64749.42 Cr | 10.8% |
| 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 | 1.3% | 1.0% | ₹97350.48 Cr | 8.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3473.81 Cr | 9.7% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11870.75 Cr | 5.2% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹32852.13 Cr | 9.8% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹97350.48 Cr | 9.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6397.52 Cr | 8.5% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2460.72 Cr | 14.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23417.40 Cr | 5.0% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13686.66 Cr | 11.4% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5731.79 Cr | 10.1% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹124.78 Cr | 0.4% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹19672.97 Cr | 8.7% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8109.12 Cr | 5.5% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12230.88 Cr | 3.3% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹858.75 Cr | 9.9% |
| Union Midcap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1771.27 Cr | 11.2% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1771.27 Cr | 12.8% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16848.60 Cr | 8.2% |

Total AUM
₹3,75,654 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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