Fund Size
₹2,206 Cr
Expense Ratio
0.49%
ISIN
INF194KB1DJ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Aug 2022
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
+12.43%
+9.67% (Cat Avg.)
3 Years
+21.23%
+20.09% (Cat Avg.)
Since Inception
+19.57%
— (Cat Avg.)
| Equity | ₹2,112.34 Cr | 95.77% |
| Others | ₹92.9 Cr | 4.21% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| GE Vernova T&D India Ltd | Equity | ₹99.9 Cr | 4.53% |
| Triparty Repo Trp_010626 | Cash - Repurchase Agreement | ₹91.97 Cr | 4.17% |
| Apar Industries Ltd | Equity | ₹68.7 Cr | 3.11% |
| The Federal Bank Ltd | Equity | ₹66.24 Cr | 3.00% |
| Fortis Healthcare Ltd | Equity | ₹63.3 Cr | 2.87% |
| Vishal Mega Mart Ltd | Equity | ₹62.11 Cr | 2.82% |
| BSE Ltd | Equity | ₹58.76 Cr | 2.66% |
| Cummins India Ltd | Equity | ₹58.68 Cr | 2.66% |
| PB Fintech Ltd | Equity | ₹48.77 Cr | 2.21% |
| CG Power & Industrial Solutions Ltd | Equity | ₹48.16 Cr | 2.18% |
| Persistent Systems Ltd | Equity | ₹47.41 Cr | 2.15% |
| L&T Finance Ltd | Equity | ₹46.56 Cr | 2.11% |
| KEI Industries Ltd | Equity | ₹46.06 Cr | 2.09% |
| Ipca Laboratories Ltd | Equity | ₹45.77 Cr | 2.08% |
| Prestige Estates Projects Ltd | Equity | ₹43.18 Cr | 1.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹41.85 Cr | 1.90% |
| Solar Industries India Ltd | Equity | ₹41.52 Cr | 1.88% |
| Sai Life Sciences Ltd | Equity | ₹40.22 Cr | 1.82% |
| Indian Bank | Equity | ₹39.67 Cr | 1.80% |
| UNO Minda Ltd | Equity | ₹36.33 Cr | 1.65% |
| Aditya Infotech Ltd | Equity | ₹33.11 Cr | 1.50% |
| Indian Hotels Co Ltd | Equity | ₹32.96 Cr | 1.49% |
| Eternal Ltd | Equity | ₹32.57 Cr | 1.48% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹31.11 Cr | 1.41% |
| Trent Ltd | Equity | ₹31.08 Cr | 1.41% |
| JK Cement Ltd | Equity | ₹30.01 Cr | 1.36% |
| Billionbrains Garage Ventures Ltd | Equity | ₹28.86 Cr | 1.31% |
| Torrent Power Ltd | Equity | ₹28.67 Cr | 1.30% |
| Coromandel International Ltd | Equity | ₹28.28 Cr | 1.28% |
| APL Apollo Tubes Ltd | Equity | ₹28.14 Cr | 1.28% |
| TVS Motor Co Ltd | Equity | ₹27.99 Cr | 1.27% |
| Navin Fluorine International Ltd | Equity | ₹27.77 Cr | 1.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹27.62 Cr | 1.25% |
| Schaeffler India Ltd | Equity | ₹27.61 Cr | 1.25% |
| Bharti Hexacom Ltd | Equity | ₹27.47 Cr | 1.25% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹26.86 Cr | 1.22% |
| Max Financial Services Ltd | Equity | ₹26.39 Cr | 1.20% |
| Phoenix Mills Ltd | Equity | ₹25.79 Cr | 1.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹25.33 Cr | 1.15% |
| Swiggy Ltd | Equity | ₹24.04 Cr | 1.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.45 Cr | 1.06% |
| Shaily Engineering Plastics Ltd | Equity | ₹22.64 Cr | 1.03% |
| Lenskart Solutions Ltd | Equity | ₹20.42 Cr | 0.93% |
| Dixon Technologies (India) Ltd | Equity | ₹19.8 Cr | 0.90% |
| ICICI Bank Ltd | Equity | ₹19.67 Cr | 0.89% |
| Axis Bank Ltd | Equity | ₹19.49 Cr | 0.88% |
| FSN E-Commerce Ventures Ltd | Equity | ₹19.05 Cr | 0.86% |
| Jubilant Foodworks Ltd | Equity | ₹17.64 Cr | 0.80% |
| Supreme Industries Ltd | Equity | ₹17.51 Cr | 0.79% |
| Astral Ltd | Equity | ₹17.28 Cr | 0.78% |
| Coforge Ltd | Equity | ₹17.24 Cr | 0.78% |
| Syrma SGS Technology Ltd | Equity | ₹16.73 Cr | 0.76% |
| Kaynes Technology India Ltd | Equity | ₹16.27 Cr | 0.74% |
| Samvardhana Motherson International Ltd | Equity | ₹16 Cr | 0.73% |
| Suzlon Energy Ltd | Equity | ₹15.51 Cr | 0.70% |
| Abbott India Ltd | Equity | ₹15.47 Cr | 0.70% |
| Anthem Biosciences Ltd | Equity | ₹14.71 Cr | 0.67% |
| TD Power Systems Ltd | Equity | ₹13.89 Cr | 0.63% |
| HealthCare Global Enterprises Ltd | Equity | ₹13.68 Cr | 0.62% |
| Sterlite Technologies Ltd | Equity | ₹13.17 Cr | 0.60% |
| 3M India Ltd | Equity | ₹12.72 Cr | 0.58% |
| Tenneco Clean Air India Ltd | Equity | ₹12.59 Cr | 0.57% |
| Neuland Laboratories Ltd | Equity | ₹12.46 Cr | 0.56% |
| Mankind Pharma Ltd | Equity | ₹10.96 Cr | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.63 Cr | 0.48% |
| SRF Ltd | Equity | ₹10.61 Cr | 0.48% |
| OnEMI Technology Solutions Ltd | Equity | ₹10.5 Cr | 0.48% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹9.48 Cr | 0.43% |
| Radico Khaitan Ltd | Equity | ₹8.98 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹8.95 Cr | 0.41% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹8.37 Cr | 0.38% |
| Oil India Ltd | Equity | ₹8.12 Cr | 0.37% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹7.45 Cr | 0.34% |
| Ajanta Pharma Ltd | Equity | ₹7.07 Cr | 0.32% |
| DOMS Industries Ltd | Equity | ₹6.8 Cr | 0.31% |
| Metro Brands Ltd | Equity | ₹6.64 Cr | 0.30% |
| Ashok Leyland Ltd | Equity | ₹5.4 Cr | 0.24% |
| Meesho Ltd | Equity | ₹5 Cr | 0.23% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.57 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹4.41 Cr | 0.20% |
| K.P.R. Mill Ltd | Equity | ₹4.19 Cr | 0.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.15 Cr | 0.19% |
| PG Electroplast Ltd | Equity | ₹4.06 Cr | 0.18% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹3.72 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.09% |
| Net Receivables/Payables | Cash - Collateral | ₹-1.86 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.55 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.35 Cr | 0.02% |
| Net Current Assets | Cash | ₹0.18 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.05 Cr | 0.00% |
Large Cap Stocks
17.09%
Mid Cap Stocks
64.90%
Small Cap Stocks
13.31%
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹479.83 Cr | 21.76% |
| Industrials | ₹454.32 Cr | 20.60% |
| Consumer Cyclical | ₹371.01 Cr | 16.82% |
| Healthcare | ₹334.82 Cr | 15.18% |
| Basic Materials | ₹182.1 Cr | 8.26% |
| Technology | ₹143.64 Cr | 6.51% |
| Real Estate | ₹68.97 Cr | 3.13% |
| Utilities | ₹28.67 Cr | 1.30% |
| Communication Services | ₹27.47 Cr | 1.25% |
| Consumer Defensive | ₹13.39 Cr | 0.61% |
| Energy | ₹8.12 Cr | 0.37% |
Standard Deviation
This fund
18.68%
Cat. avg.
18.12%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better

Since August 2022
Since November 2022
Since October 2023
Since June 2024
ISIN INF194KB1DJ2 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹2,206 Cr | Age 3 years 10 months | Lumpsum Minimum ₹1,000 | 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
₹2,03,935 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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