Fund Size
₹2,109 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
+8.19%
+8.20% (Cat Avg.)
3 Years
+21.72%
+21.69% (Cat Avg.)
Since Inception
+18.13%
— (Cat Avg.)
| Equity | ₹2,005.92 Cr | 95.13% |
| Others | ₹102.29 Cr | 4.85% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_040526 | Cash - Repurchase Agreement | ₹100.23 Cr | 4.75% |
| GE Vernova T&D India Ltd | Equity | ₹86.66 Cr | 4.11% |
| The Federal Bank Ltd | Equity | ₹65.79 Cr | 3.12% |
| Apar Industries Ltd | Equity | ₹64.57 Cr | 3.06% |
| Fortis Healthcare Ltd | Equity | ₹62.7 Cr | 2.97% |
| Vishal Mega Mart Ltd | Equity | ₹62.38 Cr | 2.96% |
| Cummins India Ltd | Equity | ₹52.55 Cr | 2.49% |
| Persistent Systems Ltd | Equity | ₹47.89 Cr | 2.27% |
| BSE Ltd | Equity | ₹47.44 Cr | 2.25% |
| PB Fintech Ltd | Equity | ₹46.9 Cr | 2.22% |
| L&T Finance Ltd | Equity | ₹45.45 Cr | 2.16% |
| Prestige Estates Projects Ltd | Equity | ₹44.6 Cr | 2.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹42.79 Cr | 2.03% |
| Ipca Laboratories Ltd | Equity | ₹41.97 Cr | 1.99% |
| Indian Bank | Equity | ₹41.71 Cr | 1.98% |
| KEI Industries Ltd | Equity | ₹40.33 Cr | 1.91% |
| UNO Minda Ltd | Equity | ₹37.76 Cr | 1.79% |
| Sai Life Sciences Ltd | Equity | ₹36.54 Cr | 1.73% |
| Solar Industries India Ltd | Equity | ₹35.13 Cr | 1.67% |
| Torrent Power Ltd | Equity | ₹35.05 Cr | 1.66% |
| Multi Commodity Exchange of India Ltd | Equity | ₹34.12 Cr | 1.62% |
| Eternal Ltd | Equity | ₹32.11 Cr | 1.52% |
| Indian Hotels Co Ltd | Equity | ₹32.03 Cr | 1.52% |
| Coromandel International Ltd | Equity | ₹31.96 Cr | 1.52% |
| Trent Ltd | Equity | ₹31.57 Cr | 1.50% |
| JK Cement Ltd | Equity | ₹30.69 Cr | 1.46% |
| APL Apollo Tubes Ltd | Equity | ₹29.27 Cr | 1.39% |
| TVS Motor Co Ltd | Equity | ₹29.13 Cr | 1.38% |
| Kaynes Technology India Ltd | Equity | ₹29.06 Cr | 1.38% |
| Swiggy Ltd | Equity | ₹28.71 Cr | 1.36% |
| Bharti Hexacom Ltd | Equity | ₹27.87 Cr | 1.32% |
| Schaeffler India Ltd | Equity | ₹27.59 Cr | 1.31% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹27.17 Cr | 1.29% |
| Billionbrains Garage Ventures Ltd | Equity | ₹26.62 Cr | 1.26% |
| Aditya Infotech Ltd | Equity | ₹26.52 Cr | 1.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹26.07 Cr | 1.24% |
| Phoenix Mills Ltd | Equity | ₹25.7 Cr | 1.22% |
| Max Financial Services Ltd | Equity | ₹25 Cr | 1.19% |
| Navin Fluorine International Ltd | Equity | ₹24.49 Cr | 1.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹24.36 Cr | 1.16% |
| Jubilant Foodworks Ltd | Equity | ₹23.97 Cr | 1.14% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.61 Cr | 1.12% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹23.49 Cr | 1.11% |
| Dixon Technologies (India) Ltd | Equity | ₹22.9 Cr | 1.09% |
| Axis Bank Ltd | Equity | ₹19.21 Cr | 0.91% |
| Shaily Engineering Plastics Ltd | Equity | ₹19.18 Cr | 0.91% |
| Supreme Industries Ltd | Equity | ₹18.89 Cr | 0.90% |
| ICICI Bank Ltd | Equity | ₹17.63 Cr | 0.84% |
| Astral Ltd | Equity | ₹16.75 Cr | 0.79% |
| Abbott India Ltd | Equity | ₹16.66 Cr | 0.79% |
| Suzlon Energy Ltd | Equity | ₹16.22 Cr | 0.77% |
| Coforge Ltd | Equity | ₹15.52 Cr | 0.74% |
| Lenskart Solutions Ltd | Equity | ₹15.4 Cr | 0.73% |
| FSN E-Commerce Ventures Ltd | Equity | ₹15 Cr | 0.71% |
| Syrma SGS Technology Ltd | Equity | ₹14.74 Cr | 0.70% |
| Anthem Biosciences Ltd | Equity | ₹14.71 Cr | 0.70% |
| Tenneco Clean Air India Ltd | Equity | ₹14.13 Cr | 0.67% |
| Samvardhana Motherson International Ltd | Equity | ₹13.65 Cr | 0.65% |
| 3M India Ltd | Equity | ₹12.91 Cr | 0.61% |
| Mankind Pharma Ltd | Equity | ₹12.65 Cr | 0.60% |
| HealthCare Global Enterprises Ltd | Equity | ₹12.29 Cr | 0.58% |
| Neuland Laboratories Ltd | Equity | ₹11.39 Cr | 0.54% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.09 Cr | 0.53% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹9.91 Cr | 0.47% |
| SRF Ltd | Equity | ₹9.84 Cr | 0.47% |
| One97 Communications Ltd | Equity | ₹8.77 Cr | 0.42% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.84 Cr | 0.37% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹7.17 Cr | 0.34% |
| DOMS Industries Ltd | Equity | ₹7.13 Cr | 0.34% |
| Ajanta Pharma Ltd | Equity | ₹6.82 Cr | 0.32% |
| Metro Brands Ltd | Equity | ₹6.63 Cr | 0.31% |
| Radico Khaitan Ltd | Equity | ₹6.61 Cr | 0.31% |
| Mphasis Ltd | Equity | ₹6.13 Cr | 0.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.9 Cr | 0.28% |
| Ashok Leyland Ltd | Equity | ₹5.63 Cr | 0.27% |
| PG Electroplast Ltd | Equity | ₹5.31 Cr | 0.25% |
| Meesho Ltd | Equity | ₹5.27 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹4.6 Cr | 0.22% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹4.29 Cr | 0.20% |
| K.P.R. Mill Ltd | Equity | ₹4.06 Cr | 0.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.78 Cr | 0.18% |
| Cash Margin - Derivatives | Cash - Repurchase Agreement | ₹2 Cr | 0.09% |
| Net Receivables/Payables | Cash - Collateral | ₹-0.67 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.61 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.34 Cr | 0.02% |
| Cash / Bank Balance | Cash - Repurchase Agreement | ₹0.13 Cr | 0.01% |
Large Cap Stocks
16.86%
Mid Cap Stocks
66.56%
Small Cap Stocks
11.72%
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹442.18 Cr | 20.97% |
| Industrials | ₹400.76 Cr | 19.01% |
| Consumer Cyclical | ₹380.99 Cr | 18.07% |
| Healthcare | ₹312.23 Cr | 14.81% |
| Basic Materials | ₹175.02 Cr | 8.30% |
| Technology | ₹150.3 Cr | 7.13% |
| Real Estate | ₹70.31 Cr | 3.33% |
| Utilities | ₹35.05 Cr | 1.66% |
| Communication Services | ₹27.87 Cr | 1.32% |
| Consumer Defensive | ₹11.21 Cr | 0.53% |
Standard Deviation
This fund
18.86%
Cat. avg.
18.27%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
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 ₹2,109 Cr | Age 3 years 8 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 | 0.1% | - | ₹190.99 Cr | 8.9% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹478.46 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹478.46 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹73.30 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹73.30 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹719.78 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹719.78 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹11.89 Cr | 7.5% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1381.73 Cr | 15.6% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1381.73 Cr | 13.9% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹692.46 Cr | 7.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹100.25 Cr | 4.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹247.33 Cr | 8.3% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.1% | - | ₹637.25 Cr | 7.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹137.97 Cr | 7.5% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.35 Cr | 7.6% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11767.30 Cr | 8.7% |
| HSBC Midcap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹13386.58 Cr | 17.8% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4451.59 Cr | 6.9% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4451.59 Cr | 8.2% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7556.68 Cr | 20.0% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45820.33 Cr | 10.1% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15910.69 Cr | 9.3% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11767.30 Cr | 10.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹63539.49 Cr | 9.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1161.71 Cr | 6.1% |
| JM Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1161.71 Cr | 7.7% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1690.24 Cr | 7.7% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19458.97 Cr | 5.5% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹63539.49 Cr | 8.5% |
| 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% | ₹94744.72 Cr | 6.5% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3322.95 Cr | 7.6% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11679.71 Cr | 4.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹28834.54 Cr | 7.3% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹94744.72 Cr | 7.2% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6290.41 Cr | 5.9% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2389.18 Cr | 11.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹23247.37 Cr | 2.1% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13378.01 Cr | 8.2% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹5604.35 Cr | 9.3% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹122.77 Cr | -1.0% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19458.97 Cr | 6.5% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.8% | 0.0% | ₹7904.71 Cr | -1.1% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12102.39 Cr | 0.4% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹833.09 Cr | 7.7% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1705.41 Cr | 8.9% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1705.41 Cr | 10.3% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹15910.69 Cr | 7.9% |

Total AUM
₹1,82,300 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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