Fund Size
₹2,403 Cr
Expense Ratio
0.50%
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
+15.33%
+13.14% (Cat Avg.)
3 Years
+19.82%
+18.40% (Cat Avg.)
Since Inception
+19.94%
— (Cat Avg.)
| Equity | ₹2,345.27 Cr | 97.59% |
| Others | ₹57.59 Cr | 2.40% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹86.1 Cr | 3.58% |
| GE Vernova T&D India Ltd | Equity | ₹82.44 Cr | 3.43% |
| Apar Industries Ltd | Equity | ₹73.8 Cr | 3.07% |
| Fortis Healthcare Ltd | Equity | ₹65.59 Cr | 2.73% |
| Ipca Laboratories Ltd | Equity | ₹59.54 Cr | 2.48% |
| Persistent Systems Ltd | Equity | ₹56.49 Cr | 2.35% |
| Triparty Repo Trp_030826 | Cash - Repurchase Agreement | ₹55.42 Cr | 2.31% |
| L&T Finance Ltd | Equity | ₹55.4 Cr | 2.31% |
| Vishal Mega Mart Ltd | Equity | ₹54.63 Cr | 2.27% |
| Cummins India Ltd | Equity | ₹54.02 Cr | 2.25% |
| Prestige Estates Projects Ltd | Equity | ₹52.62 Cr | 2.19% |
| KEI Industries Ltd | Equity | ₹46.96 Cr | 1.95% |
| PB Fintech Ltd | Equity | ₹46.41 Cr | 1.93% |
| Sai Life Sciences Ltd | Equity | ₹45.6 Cr | 1.90% |
| Indian Hotels Co Ltd | Equity | ₹43.67 Cr | 1.82% |
| CG Power & Industrial Solutions Ltd | Equity | ₹42.67 Cr | 1.78% |
| Eternal Ltd | Equity | ₹42.56 Cr | 1.77% |
| Coromandel International Ltd | Equity | ₹42.28 Cr | 1.76% |
| BSE Ltd | Equity | ₹41.92 Cr | 1.74% |
| Solar Industries India Ltd | Equity | ₹41.81 Cr | 1.74% |
| UNO Minda Ltd | Equity | ₹38.93 Cr | 1.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹38.13 Cr | 1.59% |
| Aditya Infotech Ltd | Equity | ₹37.52 Cr | 1.56% |
| TVS Motor Co Ltd | Equity | ₹35.97 Cr | 1.50% |
| JK Cement Ltd | Equity | ₹34.71 Cr | 1.44% |
| Phoenix Mills Ltd | Equity | ₹33.69 Cr | 1.40% |
| FSN E-Commerce Ventures Ltd | Equity | ₹33.26 Cr | 1.38% |
| Trent Ltd | Equity | ₹33.17 Cr | 1.38% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹32.84 Cr | 1.37% |
| APL Apollo Tubes Ltd | Equity | ₹32.71 Cr | 1.36% |
| Bharti Hexacom Ltd | Equity | ₹32.25 Cr | 1.34% |
| Navin Fluorine International Ltd | Equity | ₹32.08 Cr | 1.34% |
| Schaeffler India Ltd | Equity | ₹31.33 Cr | 1.30% |
| Lenskart Solutions Ltd | Equity | ₹31.12 Cr | 1.30% |
| Coforge Ltd | Equity | ₹30.62 Cr | 1.27% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹30.55 Cr | 1.27% |
| Swiggy Ltd | Equity | ₹29.63 Cr | 1.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹28.82 Cr | 1.20% |
| Torrent Power Ltd | Equity | ₹28.53 Cr | 1.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹28.21 Cr | 1.17% |
| Billionbrains Garage Ventures Ltd | Equity | ₹28.21 Cr | 1.17% |
| Radico Khaitan Ltd | Equity | ₹28.17 Cr | 1.17% |
| One97 Communications Ltd | Equity | ₹27.98 Cr | 1.16% |
| ICICI Bank Ltd | Equity | ₹27.73 Cr | 1.15% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹25.02 Cr | 1.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹25 Cr | 1.04% |
| Max Financial Services Ltd | Equity | ₹24.36 Cr | 1.01% |
| Dixon Technologies (India) Ltd | Equity | ₹24.14 Cr | 1.00% |
| Shaily Engineering Plastics Ltd | Equity | ₹23.19 Cr | 0.96% |
| Indian Bank | Equity | ₹22.92 Cr | 0.95% |
| Syrma SGS Technology Ltd | Equity | ₹21.01 Cr | 0.87% |
| Anthem Biosciences Ltd | Equity | ₹18.76 Cr | 0.78% |
| Meesho Ltd | Equity | ₹18.34 Cr | 0.76% |
| Ashok Leyland Ltd | Equity | ₹16.72 Cr | 0.70% |
| Samvardhana Motherson International Ltd | Equity | ₹16.55 Cr | 0.69% |
| Bharat Forge Ltd | Equity | ₹15.47 Cr | 0.64% |
| Supreme Industries Ltd | Equity | ₹14.64 Cr | 0.61% |
| HealthCare Global Enterprises Ltd | Equity | ₹14.41 Cr | 0.60% |
| Sterlite Technologies Ltd | Equity | ₹13.96 Cr | 0.58% |
| 3M India Ltd | Equity | ₹13.42 Cr | 0.56% |
| Neuland Laboratories Ltd | Equity | ₹13.29 Cr | 0.55% |
| Axis Bank Ltd | Equity | ₹13.26 Cr | 0.55% |
| Abbott India Ltd | Equity | ₹12.68 Cr | 0.53% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹12.51 Cr | 0.52% |
| Manipal Health Enterprises Ltd | Equity | ₹12.5 Cr | 0.52% |
| TD Power Systems Ltd | Equity | ₹11.91 Cr | 0.50% |
| Astral Ltd | Equity | ₹11.64 Cr | 0.48% |
| United Spirits Ltd | Equity | ₹11.32 Cr | 0.47% |
| OnEMI Technology Solutions Ltd | Equity | ₹11.32 Cr | 0.47% |
| Ajanta Pharma Ltd | Equity | ₹11.18 Cr | 0.47% |
| Kaynes Technology India Ltd | Equity | ₹10.69 Cr | 0.44% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹10.44 Cr | 0.43% |
| Tenneco Clean Air India Ltd | Equity | ₹9.52 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹9 Cr | 0.37% |
| SRF Ltd | Equity | ₹8.72 Cr | 0.36% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹8.6 Cr | 0.36% |
| Suzlon Energy Ltd | Equity | ₹7.5 Cr | 0.31% |
| Metro Brands Ltd | Equity | ₹6.63 Cr | 0.28% |
| Global Health Ltd | Equity | ₹6.47 Cr | 0.27% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.32 Cr | 0.26% |
| DOMS Industries Ltd | Equity | ₹5.7 Cr | 0.24% |
| Gabriel India Ltd | Equity | ₹5.35 Cr | 0.22% |
| Kusumgar Ltd | Equity | ₹5.25 Cr | 0.22% |
| SBI Funds Management Ltd | Equity | ₹5.13 Cr | 0.21% |
| K.P.R. Mill Ltd | Equity | ₹4.55 Cr | 0.19% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹2.17 Cr | 0.09% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.28 Cr | 0.05% |
| Sai Parenteral's Ltd | Equity | ₹1.25 Cr | 0.05% |
| Indo MIM Ltd | Equity | ₹0.51 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.35 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.34 Cr | 0.01% |
| Net Receivables/Payables | Cash - Collateral | ₹-0.24 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.07 Cr | 0.00% |
Large Cap Stocks
17.85%
Mid Cap Stocks
65.11%
Small Cap Stocks
13.66%
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹476.49 Cr | 19.83% |
| Consumer Cyclical | ₹456.14 Cr | 18.98% |
| Industrials | ₹428.19 Cr | 17.82% |
| Healthcare | ₹404.03 Cr | 16.81% |
| Basic Materials | ₹208.95 Cr | 8.69% |
| Technology | ₹184.89 Cr | 7.69% |
| Real Estate | ₹86.31 Cr | 3.59% |
| Consumer Defensive | ₹39.49 Cr | 1.64% |
| Communication Services | ₹32.25 Cr | 1.34% |
| Utilities | ₹28.53 Cr | 1.19% |
Standard Deviation
This fund
18.55%
Cat. avg.
17.83%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better

Since August 2022
Since November 2022
Since October 2023
Since June 2024
ISIN INF194KB1DJ2 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹2,403 Cr | Age 4 years | 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 |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹12.97 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹206.59 Cr | 16.8% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹429.31 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹429.31 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹78.01 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.3% | 1.0% | ₹78.01 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹5.57 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.11 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹732.64 Cr | 9.0% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹732.64 Cr | 7.8% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹13.35 Cr | 13.2% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1951.37 Cr | 19.0% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1951.37 Cr | 17.1% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹774.35 Cr | 13.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹112.81 Cr | 18.1% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹262.06 Cr | 13.9% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹669.26 Cr | 14.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹157.68 Cr | 13.1% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.25 Cr | 13.2% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹14721.45 Cr | 13.0% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹15578.18 Cr | 26.3% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4977.21 Cr | 9.7% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4977.21 Cr | 11.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7953.69 Cr | 22.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50750.81 Cr | 13.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹18704.00 Cr | 13.5% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹14721.45 Cr | 14.3% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹69282.83 Cr | 11.5% |
| JM Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1295.14 Cr | 14.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1295.14 Cr | 16.2% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1825.60 Cr | 13.3% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹20522.87 Cr | 9.3% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹69282.83 Cr | 10.4% |
| 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% | ₹105142.69 Cr | 12.1% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3729.09 Cr | 13.2% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹12379.17 Cr | 10.0% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹34403.73 Cr | 11.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹105142.69 Cr | 12.8% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6722.78 Cr | 14.1% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2584.12 Cr | 16.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24353.77 Cr | 9.8% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹14504.36 Cr | 13.1% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6056.43 Cr | 12.6% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹135.02 Cr | 10.2% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹20522.87 Cr | 10.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8106.70 Cr | 10.6% |

Total AUM
₹2,05,438 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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