Fund Size
₹2,325 Cr
Expense Ratio
1.74%
ISIN
INF194KB1DM6
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
+7.32%
+6.57% (Cat Avg.)
3 Years
+18.66%
+19.14% (Cat Avg.)
Since Inception
+17.47%
— (Cat Avg.)
| Equity | ₹2,251.41 Cr | 96.85% |
| Others | ₹72.89 Cr | 3.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| GE Vernova T&D India Ltd | Equity | ₹95.93 Cr | 4.13% |
| Apar Industries Ltd | Equity | ₹81.41 Cr | 3.50% |
| The Federal Bank Ltd | Equity | ₹75.67 Cr | 3.25% |
| Triparty Repo Trp_010726 | Cash - Repurchase Agreement | ₹72.56 Cr | 3.12% |
| Fortis Healthcare Ltd | Equity | ₹65.25 Cr | 2.81% |
| Vishal Mega Mart Ltd | Equity | ₹60.16 Cr | 2.59% |
| Cummins India Ltd | Equity | ₹55.4 Cr | 2.38% |
| L&T Finance Ltd | Equity | ₹53.05 Cr | 2.28% |
| Ipca Laboratories Ltd | Equity | ₹51.08 Cr | 2.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹49.98 Cr | 2.15% |
| KEI Industries Ltd | Equity | ₹49.97 Cr | 2.15% |
| Prestige Estates Projects Ltd | Equity | ₹49.34 Cr | 2.12% |
| BSE Ltd | Equity | ₹49.06 Cr | 2.11% |
| PB Fintech Ltd | Equity | ₹47.19 Cr | 2.03% |
| Sai Life Sciences Ltd | Equity | ₹42.79 Cr | 1.84% |
| Solar Industries India Ltd | Equity | ₹42.5 Cr | 1.83% |
| Coromandel International Ltd | Equity | ₹40.88 Cr | 1.76% |
| Aditya Infotech Ltd | Equity | ₹40.36 Cr | 1.74% |
| Multi Commodity Exchange of India Ltd | Equity | ₹40.19 Cr | 1.73% |
| Persistent Systems Ltd | Equity | ₹40.04 Cr | 1.72% |
| Indian Hotels Co Ltd | Equity | ₹37.84 Cr | 1.63% |
| Indian Bank | Equity | ₹36.75 Cr | 1.58% |
| Trent Ltd | Equity | ₹36.23 Cr | 1.56% |
| UNO Minda Ltd | Equity | ₹35.88 Cr | 1.54% |
| Eternal Ltd | Equity | ₹34.4 Cr | 1.48% |
| JK Cement Ltd | Equity | ₹33.55 Cr | 1.44% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹33.24 Cr | 1.43% |
| Navin Fluorine International Ltd | Equity | ₹32.59 Cr | 1.40% |
| Schaeffler India Ltd | Equity | ₹32.18 Cr | 1.38% |
| Phoenix Mills Ltd | Equity | ₹32 Cr | 1.38% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹30.15 Cr | 1.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹29.64 Cr | 1.28% |
| Billionbrains Garage Ventures Ltd | Equity | ₹29.32 Cr | 1.26% |
| TVS Motor Co Ltd | Equity | ₹28.86 Cr | 1.24% |
| APL Apollo Tubes Ltd | Equity | ₹28.85 Cr | 1.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹28.83 Cr | 1.24% |
| Torrent Power Ltd | Equity | ₹28.56 Cr | 1.23% |
| Swiggy Ltd | Equity | ₹27.61 Cr | 1.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹27.29 Cr | 1.17% |
| Bharti Hexacom Ltd | Equity | ₹27.24 Cr | 1.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹26.84 Cr | 1.15% |
| Max Financial Services Ltd | Equity | ₹24.97 Cr | 1.07% |
| Lenskart Solutions Ltd | Equity | ₹22.39 Cr | 0.96% |
| Shaily Engineering Plastics Ltd | Equity | ₹21.93 Cr | 0.94% |
| ICICI Bank Ltd | Equity | ₹21.53 Cr | 0.93% |
| Syrma SGS Technology Ltd | Equity | ₹21.46 Cr | 0.92% |
| Dixon Technologies (India) Ltd | Equity | ₹20.48 Cr | 0.88% |
| Axis Bank Ltd | Equity | ₹20.38 Cr | 0.88% |
| Coforge Ltd | Equity | ₹17.78 Cr | 0.76% |
| Jubilant Foodworks Ltd | Equity | ₹17.23 Cr | 0.74% |
| Anthem Biosciences Ltd | Equity | ₹16.87 Cr | 0.73% |
| Samvardhana Motherson International Ltd | Equity | ₹16.26 Cr | 0.70% |
| Radico Khaitan Ltd | Equity | ₹16.12 Cr | 0.69% |
| Suzlon Energy Ltd | Equity | ₹16.03 Cr | 0.69% |
| Supreme Industries Ltd | Equity | ₹15.58 Cr | 0.67% |
| Sterlite Technologies Ltd | Equity | ₹15.37 Cr | 0.66% |
| Bharat Forge Ltd | Equity | ₹15.08 Cr | 0.65% |
| Abbott India Ltd | Equity | ₹14.65 Cr | 0.63% |
| Kaynes Technology India Ltd | Equity | ₹14.33 Cr | 0.62% |
| Ashok Leyland Ltd | Equity | ₹13.57 Cr | 0.58% |
| HealthCare Global Enterprises Ltd | Equity | ₹13.46 Cr | 0.58% |
| Neuland Laboratories Ltd | Equity | ₹13.17 Cr | 0.57% |
| TD Power Systems Ltd | Equity | ₹13.04 Cr | 0.56% |
| Astral Ltd | Equity | ₹13.03 Cr | 0.56% |
| Meesho Ltd | Equity | ₹12.89 Cr | 0.55% |
| 3M India Ltd | Equity | ₹12.75 Cr | 0.55% |
| Tenneco Clean Air India Ltd | Equity | ₹12.66 Cr | 0.54% |
| Mankind Pharma Ltd | Equity | ₹11.74 Cr | 0.51% |
| SRF Ltd | Equity | ₹10.7 Cr | 0.46% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹10.29 Cr | 0.44% |
| One97 Communications Ltd | Equity | ₹10.07 Cr | 0.43% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹9.96 Cr | 0.43% |
| OnEMI Technology Solutions Ltd | Equity | ₹9.95 Cr | 0.43% |
| United Spirits Ltd | Equity | ₹9.61 Cr | 0.41% |
| Ajanta Pharma Ltd | Equity | ₹8.27 Cr | 0.36% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹8.14 Cr | 0.35% |
| Metro Brands Ltd | Equity | ₹6.43 Cr | 0.28% |
| DOMS Industries Ltd | Equity | ₹5.83 Cr | 0.25% |
| K.P.R. Mill Ltd | Equity | ₹5.1 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.82 Cr | 0.21% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.49 Cr | 0.19% |
| PG Electroplast Ltd | Equity | ₹4.49 Cr | 0.19% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.22 Cr | 0.18% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹3.25 Cr | 0.14% |
| Adani Enterprises Ltd | Equity | ₹2.92 Cr | 0.13% |
| Net Receivables/Payables | Cash - Repurchase Agreement | ₹-2.08 Cr | 0.09% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.09% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.44 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.35 Cr | 0.01% |
| Net Current Assets | Cash | ₹-0.05 Cr | 0.00% |
| Cash / Bank Balance | Cash - Collateral | ₹0.03 Cr | 0.00% |
Large Cap Stocks
19.40%
Mid Cap Stocks
62.57%
Small Cap Stocks
14.88%
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹485.12 Cr | 20.87% |
| Industrials | ₹473.57 Cr | 20.37% |
| Consumer Cyclical | ₹416.67 Cr | 17.92% |
| Healthcare | ₹362.67 Cr | 15.60% |
| Basic Materials | ₹203.56 Cr | 8.76% |
| Technology | ₹144.02 Cr | 6.20% |
| Real Estate | ₹81.34 Cr | 3.50% |
| Utilities | ₹28.56 Cr | 1.23% |
| Communication Services | ₹27.24 Cr | 1.17% |
| Consumer Defensive | ₹25.73 Cr | 1.11% |
| Energy | ₹2.92 Cr | 0.13% |
Standard Deviation
This fund
18.58%
Cat. avg.
17.97%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better

Since August 2022
Since November 2022
Since October 2023
Since June 2024
ISIN INF194KB1DM6 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹2,325 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 |
|---|---|---|---|---|
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹11.84 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹201.28 Cr | 7.9% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹312.27 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹312.27 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹78.64 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹78.64 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹5.47 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.01 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹725.07 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹725.07 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹12.32 Cr | 5.8% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1793.33 Cr | 15.4% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1793.33 Cr | 13.6% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹758.79 Cr | 5.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹108.61 Cr | 8.4% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹253.87 Cr | 6.5% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.1% | - | ₹656.55 Cr | 5.9% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹157.45 Cr | 5.8% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.84 Cr | 5.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹13766.86 Cr | 8.6% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15351.91 Cr | 18.1% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4835.69 Cr | 6.1% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4835.69 Cr | 7.4% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7845.63 Cr | 12.4% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49169.10 Cr | 8.8% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹17748.32 Cr | 7.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13766.86 Cr | 9.9% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹67611.00 Cr | 8.5% |
| JM Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹1274.52 Cr | 6.7% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1274.52 Cr | 8.3% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1813.13 Cr | 6.0% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹20170.28 Cr | 3.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹67611.00 Cr | 7.5% |
| 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 | 1.3% | 1.0% | ₹100858.31 Cr | 4.8% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3598.78 Cr | 5.8% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12122.33 Cr | 1.9% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹33803.00 Cr | 7.1% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹100858.31 Cr | 5.5% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6624.16 Cr | 6.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2513.23 Cr | 12.6% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹24126.69 Cr | 2.8% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹14026.07 Cr | 8.1% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5868.39 Cr | 7.4% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹125.17 Cr | -3.3% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20170.28 Cr | 4.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹8138.18 Cr | 2.4% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12489.74 Cr | 1.1% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹884.44 Cr | 6.1% |

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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