Fund Size
₹12,223 Cr
Expense Ratio
1.77%
ISIN
INF090I01809
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Dec 1993
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
+11.63%
+15.32% (Cat Avg.)
3 Years
+22.19%
+22.65% (Cat Avg.)
5 Years
+17.05%
+19.30% (Cat Avg.)
10 Years
+16.57%
+17.97% (Cat Avg.)
Since Inception
+19.04%
— (Cat Avg.)
| Equity | ₹11,939.17 Cr | 97.67% |
| Others | ₹284.27 Cr | 2.33% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹318.67 Cr | 2.61% |
| APL Apollo Tubes Ltd | Equity | ₹306.83 Cr | 2.51% |
| Mphasis Ltd | Equity | ₹290.49 Cr | 2.38% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹278.41 Cr | 2.28% |
| Biocon Ltd | Equity | ₹264.82 Cr | 2.17% |
| IDFC First Bank Ltd | Equity | ₹262.38 Cr | 2.15% |
| Call, Cash & Other Assets | Cash - Collateral | ₹259.55 Cr | 2.12% |
| Prestige Estates Projects Ltd | Equity | ₹238.5 Cr | 1.95% |
| Ipca Laboratories Ltd | Equity | ₹216.74 Cr | 1.77% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹213.16 Cr | 1.74% |
| Tata Steel Ltd | Equity | ₹209.55 Cr | 1.71% |
| SRF Ltd | Equity | ₹206.32 Cr | 1.69% |
| Max Financial Services Ltd | Equity | ₹202.91 Cr | 1.66% |
| Coforge Ltd | Equity | ₹200.91 Cr | 1.64% |
| Ashok Leyland Ltd | Equity | ₹199.32 Cr | 1.63% |
| Billionbrains Garage Ventures Ltd | Equity | ₹190.99 Cr | 1.56% |
| Phoenix Mills Ltd | Equity | ₹189.14 Cr | 1.55% |
| JK Cement Ltd | Equity | ₹186.17 Cr | 1.52% |
| Cummins India Ltd | Equity | ₹181.92 Cr | 1.49% |
| HDFC Bank Ltd | Equity | ₹180.86 Cr | 1.48% |
| Deepak Nitrite Ltd | Equity | ₹180.7 Cr | 1.48% |
| PB Fintech Ltd | Equity | ₹173.82 Cr | 1.42% |
| Escorts Kubota Ltd | Equity | ₹169.35 Cr | 1.39% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹165.32 Cr | 1.35% |
| Persistent Systems Ltd | Equity | ₹161.43 Cr | 1.32% |
| Balkrishna Industries Ltd | Equity | ₹161.41 Cr | 1.32% |
| Page Industries Ltd | Equity | ₹160.03 Cr | 1.31% |
| Bharti Hexacom Ltd | Equity | ₹158.78 Cr | 1.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹152.78 Cr | 1.25% |
| Bharat Electronics Ltd | Equity | ₹151.21 Cr | 1.24% |
| Oberoi Realty Ltd | Equity | ₹145.08 Cr | 1.19% |
| Abbott India Ltd | Equity | ₹144.18 Cr | 1.18% |
| Emami Ltd | Equity | ₹143.99 Cr | 1.18% |
| State Bank of India | Equity | ₹143.55 Cr | 1.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹141.53 Cr | 1.16% |
| Kalyan Jewellers India Ltd | Equity | ₹141.52 Cr | 1.16% |
| Dixon Technologies (India) Ltd | Equity | ₹141.38 Cr | 1.16% |
| Tata Communications Ltd | Equity | ₹138.88 Cr | 1.14% |
| Alkem Laboratories Ltd | Equity | ₹132.91 Cr | 1.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹132.9 Cr | 1.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹132.07 Cr | 1.08% |
| Coromandel International Ltd | Equity | ₹131.85 Cr | 1.08% |
| Marico Ltd | Equity | ₹131.36 Cr | 1.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹129.94 Cr | 1.06% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹127.63 Cr | 1.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹126.34 Cr | 1.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹125.29 Cr | 1.02% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹121.97 Cr | 1.00% |
| United Breweries Ltd | Equity | ₹121.67 Cr | 1.00% |
| Ramco Cements Ltd | Equity | ₹120.16 Cr | 0.98% |
| PI Industries Ltd | Equity | ₹119.81 Cr | 0.98% |
| Havells India Ltd | Equity | ₹118.86 Cr | 0.97% |
| Tata Power Co Ltd | Equity | ₹117.22 Cr | 0.96% |
| PNB Housing Finance Ltd | Equity | ₹115.14 Cr | 0.94% |
| Godrej Properties Ltd | Equity | ₹114.47 Cr | 0.94% |
| Astral Ltd | Equity | ₹114.44 Cr | 0.94% |
| Shree Cement Ltd | Equity | ₹114.2 Cr | 0.93% |
| Motherson Sumi Wiring India Ltd | Equity | ₹113.1 Cr | 0.93% |
| Trent Ltd | Equity | ₹111.27 Cr | 0.91% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹110.24 Cr | 0.90% |
| Swiggy Ltd | Equity | ₹110.13 Cr | 0.90% |
| Ajanta Pharma Ltd | Equity | ₹109.18 Cr | 0.89% |
| CG Power & Industrial Solutions Ltd | Equity | ₹107.8 Cr | 0.88% |
| K.P.R. Mill Ltd | Equity | ₹104.35 Cr | 0.85% |
| ITC Hotels Ltd | Equity | ₹93.88 Cr | 0.77% |
| Jubilant Foodworks Ltd | Equity | ₹91.32 Cr | 0.75% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹90.61 Cr | 0.74% |
| Exide Industries Ltd | Equity | ₹90.15 Cr | 0.74% |
| UPL Ltd | Equity | ₹89.75 Cr | 0.73% |
| Indian Hotels Co Ltd | Equity | ₹87.78 Cr | 0.72% |
| HDB Financial Services Ltd | Equity | ₹86.66 Cr | 0.71% |
| L&T Finance Ltd | Equity | ₹85.91 Cr | 0.70% |
| REC Ltd | Equity | ₹80.1 Cr | 0.66% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹79.12 Cr | 0.65% |
| Vishal Mega Mart Ltd | Equity | ₹76.72 Cr | 0.63% |
| Container Corporation of India Ltd | Equity | ₹75.95 Cr | 0.62% |
| Timken India Ltd | Equity | ₹75.71 Cr | 0.62% |
| City Union Bank Ltd | Equity | ₹70.86 Cr | 0.58% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹69.46 Cr | 0.57% |
| UNO Minda Ltd | Equity | ₹66.64 Cr | 0.55% |
| Devyani International Ltd | Equity | ₹60.62 Cr | 0.50% |
| Siemens Energy India Ltd | Equity | ₹55.96 Cr | 0.46% |
| LG Electronics India Ltd | Equity | ₹52.88 Cr | 0.43% |
| Angel One Ltd Ordinary Shares | Equity | ₹50.82 Cr | 0.42% |
| Suzlon Energy Ltd | Equity | ₹47.67 Cr | 0.39% |
| Sundaram Fasteners Ltd | Equity | ₹47.49 Cr | 0.39% |
| Kajaria Ceramics Ltd | Equity | ₹44.67 Cr | 0.37% |
| Tbill | Bond - Gov't/Treasury | ₹24.72 Cr | 0.20% |
| Anthem Biosciences Ltd | Equity | ₹24.54 Cr | 0.20% |
| Lenskart Solutions Ltd | Equity | ₹16.62 Cr | 0.14% |
Large Cap Stocks
14.19%
Mid Cap Stocks
68.42%
Small Cap Stocks
15.07%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,747.19 Cr | 22.47% |
| Industrials | ₹1,749.49 Cr | 14.31% |
| Consumer Cyclical | ₹1,727.38 Cr | 14.13% |
| Basic Materials | ₹1,459.01 Cr | 11.94% |
| Healthcare | ₹1,246.29 Cr | 10.20% |
| Technology | ₹1,047.93 Cr | 8.57% |
| Real Estate | ₹687.2 Cr | 5.62% |
| Consumer Defensive | ₹518.99 Cr | 4.25% |
| Communication Services | ₹450.44 Cr | 3.69% |
| Utilities | ₹173.18 Cr | 1.42% |
| Energy | ₹132.07 Cr | 1.08% |
Standard Deviation
This fund
14.89%
Cat. avg.
15.73%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Since February 2011
Since October 2021

Since February 2022
ISIN INF090I01809 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹12,223 Cr | Age 32 years 2 months | Lumpsum Minimum ₹5,000 | 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% | ₹666.84 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹666.84 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹5.51 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1169.54 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1169.54 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹590.95 Cr | 17.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.79 Cr | 14.0% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹187.86 Cr | 17.7% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹621.06 Cr | 17.3% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹106.55 Cr | 16.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.27 Cr | 16.9% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10058.39 Cr | 21.6% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12175.46 Cr | 22.5% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4061.71 Cr | 16.3% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4061.71 Cr | 17.8% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6969.01 Cr | 26.0% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41727.36 Cr | 21.1% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13801.71 Cr | 19.1% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10058.39 Cr | 23.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹59041.13 Cr | 17.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1105.21 Cr | 8.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1105.21 Cr | 10.1% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1393.14 Cr | 17.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19047.03 Cr | 16.1% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹59041.13 Cr | 16.6% |
| 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% | ₹92186.87 Cr | 18.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2801.96 Cr | 16.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11492.83 Cr | 13.0% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹30895.30 Cr | 15.2% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92186.87 Cr | 19.0% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6040.73 Cr | 15.7% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2281.65 Cr | 17.1% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22424.17 Cr | 9.2% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12917.24 Cr | 18.8% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹5356.22 Cr | 17.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹123.20 Cr | 8.8% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19047.03 Cr | 17.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7283.39 Cr | -1.0% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12223.43 Cr | 12.5% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹744.14 Cr | 17.4% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1598.18 Cr | 17.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1598.18 Cr | 19.0% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13801.71 Cr | 17.6% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34432.18 Cr | 0.1% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹330.68 Cr | 8.8% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹330.68 Cr | 10.0% |

Total AUM
₹1,28,157 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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