Fund Size
₹13,650 Cr
Expense Ratio
1.67%
ISIN
INF843K01013
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 Dec 2007
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
+11.48%
+10.54% (Cat Avg.)
3 Years
+26.25%
+22.77% (Cat Avg.)
5 Years
+22.39%
+19.98% (Cat Avg.)
10 Years
+19.23%
+17.18% (Cat Avg.)
Since Inception
+13.77%
— (Cat Avg.)
| Equity | ₹13,347.92 Cr | 97.78% |
| Others | ₹301.34 Cr | 2.21% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Persistent Systems Ltd | Equity | ₹399.71 Cr | 2.93% |
| Coforge Ltd | Equity | ₹331.79 Cr | 2.43% |
| Marico Ltd | Equity | ₹326.13 Cr | 2.39% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹314.53 Cr | 2.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹305.78 Cr | 2.24% |
| BSE Ltd | Equity | ₹301.62 Cr | 2.21% |
| The Federal Bank Ltd | Equity | ₹293.03 Cr | 2.15% |
| PB Fintech Ltd | Equity | ₹284.78 Cr | 2.09% |
| IDFC First Bank Ltd | Equity | ₹279.3 Cr | 2.05% |
| UNO Minda Ltd | Equity | ₹258.25 Cr | 1.89% |
| Indian Bank | Equity | ₹256.13 Cr | 1.88% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹248.86 Cr | 1.82% |
| APL Apollo Tubes Ltd | Equity | ₹241.24 Cr | 1.77% |
| Cummins India Ltd | Equity | ₹240.06 Cr | 1.76% |
| Jindal Stainless Ltd | Equity | ₹234.14 Cr | 1.72% |
| Fortis Healthcare Ltd | Equity | ₹233.08 Cr | 1.71% |
| AU Small Finance Bank Ltd | Equity | ₹229.03 Cr | 1.68% |
| NMDC Ltd | Equity | ₹227.28 Cr | 1.67% |
| SRF Ltd | Equity | ₹223.77 Cr | 1.64% |
| Solar Industries India Ltd | Equity | ₹221.21 Cr | 1.62% |
| Radico Khaitan Ltd | Equity | ₹220.29 Cr | 1.61% |
| HDFC Asset Management Co Ltd | Equity | ₹218.39 Cr | 1.60% |
| Lupin Ltd | Equity | ₹217.62 Cr | 1.59% |
| Sundaram Finance Ltd | Equity | ₹217.3 Cr | 1.59% |
| Max Financial Services Ltd | Equity | ₹216.36 Cr | 1.59% |
| Ashok Leyland Ltd | Equity | ₹203.77 Cr | 1.49% |
| Jubilant Foodworks Ltd | Equity | ₹191.92 Cr | 1.41% |
| Muthoot Finance Ltd | Equity | ₹190.07 Cr | 1.39% |
| KEI Industries Ltd | Equity | ₹187.26 Cr | 1.37% |
| Vishal Mega Mart Ltd | Equity | ₹186.88 Cr | 1.37% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹184.66 Cr | 1.35% |
| Canara Bank | Equity | ₹167.53 Cr | 1.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹166.84 Cr | 1.22% |
| Page Industries Ltd | Equity | ₹164.14 Cr | 1.20% |
| L&T Finance Ltd | Equity | ₹163.08 Cr | 1.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹161.61 Cr | 1.18% |
| Ipca Laboratories Ltd | Equity | ₹161.39 Cr | 1.18% |
| JK Cement Ltd | Equity | ₹156.53 Cr | 1.15% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹153.01 Cr | 1.12% |
| City Union Bank Ltd | Equity | ₹152.38 Cr | 1.12% |
| Bharat Electronics Ltd | Equity | ₹150.32 Cr | 1.10% |
| GE Vernova T&D India Ltd | Equity | ₹150.05 Cr | 1.10% |
| Phoenix Mills Ltd | Equity | ₹149.01 Cr | 1.09% |
| Endurance Technologies Ltd | Equity | ₹146.92 Cr | 1.08% |
| Swiggy Ltd | Equity | ₹145.95 Cr | 1.07% |
| Navin Fluorine International Ltd | Equity | ₹144.81 Cr | 1.06% |
| Oil India Ltd | Equity | ₹144.57 Cr | 1.06% |
| Bharat Forge Ltd | Equity | ₹140.41 Cr | 1.03% |
| LG Electronics India Ltd | Equity | ₹139.19 Cr | 1.02% |
| Bharti Hexacom Ltd | Equity | ₹136.6 Cr | 1.00% |
| Prestige Estates Projects Ltd | Equity | ₹135.16 Cr | 0.99% |
| Mankind Pharma Ltd | Equity | ₹128.26 Cr | 0.94% |
| Indian Hotels Co Ltd | Equity | ₹127.71 Cr | 0.94% |
| Karur Vysya Bank Ltd | Equity | ₹120.73 Cr | 0.88% |
| Dixon Technologies (India) Ltd | Equity | ₹119.48 Cr | 0.88% |
| KFin Technologies Ltd | Equity | ₹116.35 Cr | 0.85% |
| Escorts Kubota Ltd | Equity | ₹113.98 Cr | 0.83% |
| HDB Financial Services Ltd | Equity | ₹113 Cr | 0.83% |
| TVS Motor Co Ltd | Equity | ₹112.81 Cr | 0.83% |
| Bikaji Foods International Ltd | Equity | ₹109.59 Cr | 0.80% |
| Ajanta Pharma Ltd | Equity | ₹104.11 Cr | 0.76% |
| Schaeffler India Ltd | Equity | ₹99.38 Cr | 0.73% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹97.1 Cr | 0.71% |
| Vodafone Idea Ltd | Equity | ₹95.24 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹94.69 Cr | 0.69% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹91.75 Cr | 0.67% |
| Mphasis Ltd | Equity | ₹89.78 Cr | 0.66% |
| Ceat Ltd | Equity | ₹86.49 Cr | 0.63% |
| Firstsource Solutions Ltd | Equity | ₹79.41 Cr | 0.58% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹77.91 Cr | 0.57% |
| Ather Energy Ltd | Equity | ₹76.51 Cr | 0.56% |
| Torrent Power Ltd | Equity | ₹74.69 Cr | 0.55% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹72.67 Cr | 0.53% |
| Polycab India Ltd | Equity | ₹72.26 Cr | 0.53% |
| Craftsman Automation Ltd | Equity | ₹70.95 Cr | 0.52% |
| Hero MotoCorp Ltd | Equity | ₹67.52 Cr | 0.49% |
| Godrej Properties Ltd | Equity | ₹67.5 Cr | 0.49% |
| Triveni Turbine Ltd | Equity | ₹65.27 Cr | 0.48% |
| Blue Star Ltd | Equity | ₹64.41 Cr | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹59.21 Cr | 0.43% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹48.92 Cr | 0.36% |
| Balkrishna Industries Ltd | Equity | ₹47.05 Cr | 0.34% |
| ITC Hotels Ltd | Equity | ₹42.25 Cr | 0.31% |
| Home First Finance Co India Ltd --- | Equity | ₹41.04 Cr | 0.30% |
| Oberoi Realty Ltd | Equity | ₹36.88 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹33.31 Cr | 0.24% |
| Meesho Ltd | Equity | ₹13.29 Cr | 0.10% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-13.24 Cr | 0.10% |
| Anthem Biosciences Ltd | Equity | ₹9.68 Cr | 0.07% |
| Wakefit Innovations Ltd | Equity | ₹7.57 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.2 Cr | 0.01% |
| Accrued Interest | Cash - Collateral | ₹0.05 Cr | 0.00% |
Large Cap Stocks
16.62%
Mid Cap Stocks
70.76%
Small Cap Stocks
10.40%
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,056.98 Cr | 29.72% |
| Consumer Cyclical | ₹1,985.99 Cr | 14.55% |
| Industrials | ₹1,824.03 Cr | 13.36% |
| Basic Materials | ₹1,350.26 Cr | 9.89% |
| Technology | ₹1,275.71 Cr | 9.35% |
| Healthcare | ₹1,103.01 Cr | 8.08% |
| Consumer Defensive | ₹656 Cr | 4.81% |
| Real Estate | ₹388.55 Cr | 2.85% |
| Communication Services | ₹326.53 Cr | 2.39% |
| Energy | ₹306.18 Cr | 2.24% |
| Utilities | ₹74.69 Cr | 0.55% |
Standard Deviation
This fund
15.39%
Cat. avg.
15.73%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better

Since October 2024
Since October 2021
Since August 2024
ISIN INF843K01013 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹13,650 Cr | Age 18 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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 |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹683.84 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹683.84 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.92 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1157.07 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1157.07 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹581.00 Cr | 11.4% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹94.43 Cr | 8.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹169.34 Cr | 12.0% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹642.81 Cr | 11.3% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹102.56 Cr | 11.3% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹11.15 Cr | 11.3% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10296.36 Cr | 12.9% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12439.62 Cr | 14.7% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4067.87 Cr | 11.3% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4067.87 Cr | 12.7% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7132.04 Cr | 20.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹42124.50 Cr | 13.7% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13650.47 Cr | 12.9% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10296.36 Cr | 14.3% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹60636.84 Cr | 11.9% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1178.20 Cr | 3.7% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1178.20 Cr | 5.3% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1365.64 Cr | 11.4% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19585.60 Cr | 10.5% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹60636.84 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 | 1.4% | 1.0% | ₹92641.55 Cr | 14.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2812.08 Cr | 11.2% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11956.07 Cr | 7.3% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31717.15 Cr | 9.5% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92641.55 Cr | 14.9% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6300.76 Cr | 10.7% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2312.61 Cr | 11.5% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23314.80 Cr | 3.7% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13292.89 Cr | 12.4% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5497.27 Cr | 12.0% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹129.14 Cr | 5.7% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19585.60 Cr | 11.6% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹8057.36 Cr | -5.6% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12831.02 Cr | 6.2% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹754.65 Cr | 11.4% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1633.88 Cr | 11.6% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1633.88 Cr | 13.1% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13650.47 Cr | 11.5% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36880.18 Cr | -2.0% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹345.56 Cr | 3.5% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹345.56 Cr | 4.7% |

Total AUM
₹2,05,318 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments