Fund Size
₹1,841 Cr
Expense Ratio
0.65%
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
+14.13%
+12.47% (Cat Avg.)
3 Years
+22.72%
+22.44% (Cat Avg.)
Since Inception
+18.07%
— (Cat Avg.)
| Equity | ₹1,762.24 Cr | 95.73% |
| Others | ₹78.2 Cr | 4.25% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_020426_val | Cash - Repurchase Agreement | ₹84.58 Cr | 4.59% |
| GE Vernova T&D India Ltd | Equity | ₹70.64 Cr | 3.84% |
| The Federal Bank Ltd | Equity | ₹59.47 Cr | 3.23% |
| Fortis Healthcare Ltd | Equity | ₹54.01 Cr | 2.93% |
| Vishal Mega Mart Ltd | Equity | ₹53.71 Cr | 2.92% |
| Apar Industries Ltd | Equity | ₹51.74 Cr | 2.81% |
| Persistent Systems Ltd | Equity | ₹47.94 Cr | 2.60% |
| Cummins India Ltd | Equity | ₹44.91 Cr | 2.44% |
| Indian Bank | Equity | ₹41.41 Cr | 2.25% |
| Ipca Laboratories Ltd | Equity | ₹40.79 Cr | 2.22% |
| PB Fintech Ltd | Equity | ₹40.19 Cr | 2.18% |
| L&T Finance Ltd | Equity | ₹39.03 Cr | 2.12% |
| Prestige Estates Projects Ltd | Equity | ₹37.42 Cr | 2.03% |
| UNO Minda Ltd | Equity | ₹35.68 Cr | 1.94% |
| BSE Ltd | Equity | ₹34.97 Cr | 1.90% |
| CG Power & Industrial Solutions Ltd | Equity | ₹34.34 Cr | 1.87% |
| Sai Life Sciences Ltd | Equity | ₹33.21 Cr | 1.80% |
| KEI Industries Ltd | Equity | ₹31.81 Cr | 1.73% |
| Eternal Ltd | Equity | ₹31.74 Cr | 1.72% |
| Coromandel International Ltd | Equity | ₹30.8 Cr | 1.67% |
| APL Apollo Tubes Ltd | Equity | ₹29.76 Cr | 1.62% |
| Swiggy Ltd | Equity | ₹29.59 Cr | 1.61% |
| JK Cement Ltd | Equity | ₹29.49 Cr | 1.60% |
| Indian Hotels Co Ltd | Equity | ₹28.76 Cr | 1.56% |
| TVS Motor Co Ltd | Equity | ₹28.06 Cr | 1.52% |
| Bharti Hexacom Ltd | Equity | ₹27.71 Cr | 1.51% |
| Solar Industries India Ltd | Equity | ₹27.48 Cr | 1.49% |
| Schaeffler India Ltd | Equity | ₹25.71 Cr | 1.40% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹25.42 Cr | 1.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹25.12 Cr | 1.36% |
| Trent Ltd | Equity | ₹25.1 Cr | 1.36% |
| Kaynes Technology India Ltd | Equity | ₹24.64 Cr | 1.34% |
| Max Financial Services Ltd | Equity | ₹23.5 Cr | 1.28% |
| Torrent Power Ltd | Equity | ₹23.29 Cr | 1.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹23.27 Cr | 1.26% |
| Jubilant Foodworks Ltd | Equity | ₹22.75 Cr | 1.24% |
| Phoenix Mills Ltd | Equity | ₹21.94 Cr | 1.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹21.64 Cr | 1.18% |
| Aditya Infotech Ltd | Equity | ₹20.5 Cr | 1.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.2 Cr | 1.10% |
| Navin Fluorine International Ltd | Equity | ₹20.2 Cr | 1.10% |
| Dixon Technologies (India) Ltd | Equity | ₹19.83 Cr | 1.08% |
| Supreme Industries Ltd | Equity | ₹19.53 Cr | 1.06% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹19.08 Cr | 1.04% |
| Billionbrains Garage Ventures Ltd | Equity | ₹18.74 Cr | 1.02% |
| Abbott India Ltd | Equity | ₹17.66 Cr | 0.96% |
| Astral Ltd | Equity | ₹17.51 Cr | 0.95% |
| ICICI Bank Ltd | Equity | ₹16.83 Cr | 0.91% |
| Axis Bank Ltd | Equity | ₹16.15 Cr | 0.88% |
| Shaily Engineering Plastics Ltd | Equity | ₹15.79 Cr | 0.86% |
| Lenskart Solutions Ltd | Equity | ₹14.9 Cr | 0.81% |
| Coforge Ltd | Equity | ₹14.47 Cr | 0.79% |
| Anthem Biosciences Ltd | Equity | ₹12.7 Cr | 0.69% |
| Syrma SGS Technology Ltd | Equity | ₹11.9 Cr | 0.65% |
| Samvardhana Motherson International Ltd | Equity | ₹11.83 Cr | 0.64% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.71 Cr | 0.64% |
| Tenneco Clean Air India Ltd | Equity | ₹11.71 Cr | 0.64% |
| 3M India Ltd | Equity | ₹11.67 Cr | 0.63% |
| Suzlon Energy Ltd | Equity | ₹11.54 Cr | 0.63% |
| Mankind Pharma Ltd | Equity | ₹11.3 Cr | 0.61% |
| HealthCare Global Enterprises Ltd | Equity | ₹11.28 Cr | 0.61% |
| United Spirits Ltd | Equity | ₹10.64 Cr | 0.58% |
| Net Receivables/Payables | Cash - Collateral | ₹-9.58 Cr | 0.52% |
| SRF Ltd | Equity | ₹9.52 Cr | 0.52% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.05 Cr | 0.49% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹8.8 Cr | 0.48% |
| Neuland Laboratories Ltd | Equity | ₹8.07 Cr | 0.44% |
| One97 Communications Ltd | Equity | ₹7.67 Cr | 0.42% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.19 Cr | 0.39% |
| DOMS Industries Ltd | Equity | ₹7.15 Cr | 0.39% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.85 Cr | 0.37% |
| Ajanta Pharma Ltd | Equity | ₹6.77 Cr | 0.37% |
| Mphasis Ltd | Equity | ₹6.55 Cr | 0.36% |
| Metro Brands Ltd | Equity | ₹5.81 Cr | 0.32% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.59 Cr | 0.30% |
| Cohance Lifesciences Ltd | Equity | ₹4.89 Cr | 0.27% |
| PG Electroplast Ltd | Equity | ₹4.67 Cr | 0.25% |
| Meesho Ltd | Equity | ₹4.6 Cr | 0.25% |
| Wockhardt Ltd | Equity | ₹4.59 Cr | 0.25% |
| K.P.R. Mill Ltd | Equity | ₹3.59 Cr | 0.20% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹3.16 Cr | 0.17% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.99 Cr | 0.16% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.11% |
| Cash / Bank Balance | Cash - Collateral | ₹0.7 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.5 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.34 Cr | 0.02% |
Large Cap Stocks
16.87%
Mid Cap Stocks
66.96%
Small Cap Stocks
11.90%
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹378.16 Cr | 20.54% |
| Consumer Cyclical | ₹345 Cr | 18.74% |
| Industrials | ₹330.86 Cr | 17.97% |
| Healthcare | ₹292.87 Cr | 15.91% |
| Basic Materials | ₹156.68 Cr | 8.51% |
| Technology | ₹137.67 Cr | 7.48% |
| Real Estate | ₹59.36 Cr | 3.22% |
| Communication Services | ₹27.71 Cr | 1.51% |
| Utilities | ₹23.29 Cr | 1.27% |
| Consumer Defensive | ₹10.64 Cr | 0.58% |
Standard Deviation
This fund
17.74%
Cat. avg.
17.17%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better

Since August 2022
Since November 2022
Since October 2023
Since June 2024
ISIN INF194KB1DJ2 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹1,841 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% | - | ₹166.33 Cr | 15.3% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | ₹142.16 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | ₹142.16 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹66.23 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹66.23 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹638.38 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹638.38 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹9.81 Cr | 13.9% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1137.30 Cr | 17.5% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1137.30 Cr | 15.6% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹601.65 Cr | 14.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹86.44 Cr | 12.7% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹209.12 Cr | 14.7% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹560.34 Cr | 14.2% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹121.17 Cr | 13.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.48 Cr | 13.9% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9895.34 Cr | 15.8% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11341.83 Cr | 23.3% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3876.29 Cr | 15.5% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3876.29 Cr | 17.0% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6568.77 Cr | 28.3% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹39676.13 Cr | 16.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13553.62 Cr | 14.4% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9895.34 Cr | 17.2% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹55675.98 Cr | 17.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1020.25 Cr | 6.9% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1020.25 Cr | 8.5% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1426.72 Cr | 14.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17491.90 Cr | 14.3% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹55675.98 Cr | 16.4% |
| 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 | 1.4% | 1.0% | ₹85357.92 Cr | 14.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2812.66 Cr | 13.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10481.86 Cr | 11.3% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹28834.54 Cr | 13.1% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹85357.92 Cr | 15.0% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5493.37 Cr | 11.6% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2128.94 Cr | 15.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹20576.46 Cr | 5.1% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11898.19 Cr | 14.5% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4992.84 Cr | 14.5% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹108.95 Cr | 5.4% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹17491.90 Cr | 15.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7001.82 Cr | 1.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹10899.40 Cr | 6.4% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹726.57 Cr | 14.3% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1497.77 Cr | 14.8% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1497.77 Cr | 16.4% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13553.62 Cr | 13.0% |

Total AUM
₹1,99,876 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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