Fund Size
₹6 Cr
Expense Ratio
0.25%
ISIN
INF666M01MV5
Minimum SIP
-
Exit Load
-
Inception Date
14 Nov 2025
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.
Since Inception
+2.36%
— (Cat Avg.)
| Equity | ₹5.93 Cr | 99.52% |
| Others | ₹0.03 Cr | 0.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.25 Cr | 4.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.11 Cr | 1.87% |
| The Federal Bank Ltd | Equity | ₹0.11 Cr | 1.76% |
| Suzlon Energy Ltd | Equity | ₹0.1 Cr | 1.72% |
| GE Vernova T&D India Ltd | Equity | ₹0.09 Cr | 1.58% |
| Hero MotoCorp Ltd | Equity | ₹0.09 Cr | 1.57% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 1.51% |
| IndusInd Bank Ltd | Equity | ₹0.09 Cr | 1.49% |
| PB Fintech Ltd | Equity | ₹0.09 Cr | 1.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 1.42% |
| Persistent Systems Ltd | Equity | ₹0.08 Cr | 1.40% |
| AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 1.38% |
| Lupin Ltd | Equity | ₹0.08 Cr | 1.36% |
| Laurus Labs Ltd | Equity | ₹0.08 Cr | 1.31% |
| Bharat Forge Ltd | Equity | ₹0.08 Cr | 1.29% |
| Polycab India Ltd | Equity | ₹0.07 Cr | 1.23% |
| Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 1.20% |
| Coforge Ltd | Equity | ₹0.07 Cr | 1.19% |
| IDFC First Bank Ltd | Equity | ₹0.07 Cr | 1.17% |
| One97 Communications Ltd | Equity | ₹0.07 Cr | 1.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 1.16% |
| Dixon Technologies (India) Ltd | Equity | ₹0.07 Cr | 1.16% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 1.10% |
| Max Financial Services Ltd | Equity | ₹0.07 Cr | 1.10% |
| Marico Ltd | Equity | ₹0.06 Cr | 1.08% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.06 Cr | 1.08% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 1.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.99% |
| SRF Ltd | Equity | ₹0.06 Cr | 0.97% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.96% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.94% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.94% |
| UPL Ltd | Equity | ₹0.05 Cr | 0.90% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.89% |
| GMR Airports Ltd | Equity | ₹0.05 Cr | 0.89% |
| Swiggy Ltd | Equity | ₹0.05 Cr | 0.88% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.85% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.83% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.83% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.82% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.80% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.80% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.79% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.76% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.75% |
| Waaree Energies Ltd | Equity | ₹0.04 Cr | 0.75% |
| Mphasis Ltd | Equity | ₹0.04 Cr | 0.74% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.74% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.74% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.73% |
| Indian Bank | Equity | ₹0.04 Cr | 0.73% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.71% |
| Voltas Ltd | Equity | ₹0.04 Cr | 0.70% |
| Sundaram Finance Ltd | Equity | ₹0.04 Cr | 0.70% |
| Radico Khaitan Ltd | Equity | ₹0.04 Cr | 0.69% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.67% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.67% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.66% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.65% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.65% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.64% |
| Vishal Mega Mart Ltd | Equity | ₹0.04 Cr | 0.64% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.64% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.62% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.62% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.61% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.57% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.57% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.57% |
| Supreme Industries Ltd | Equity | ₹0.03 Cr | 0.57% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.57% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.56% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.55% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.54% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.53% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.53% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.52% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.51% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.51% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.50% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.50% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.50% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.50% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.49% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.48% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.48% |
| Net Receivable/Payable | Cash - Collateral | ₹0.03 Cr | 0.48% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.47% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.46% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.45% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.44% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.44% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.43% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.42% |
| Bank of India | Equity | ₹0.03 Cr | 0.42% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.41% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.40% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.40% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.40% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.39% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.38% |
| Lenskart Solutions Ltd | Equity | ₹0.02 Cr | 0.38% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.38% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.37% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.37% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.36% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.35% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.35% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.35% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.34% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.34% |
| LG Electronics India Ltd | Equity | ₹0.02 Cr | 0.33% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.32% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.31% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.31% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.31% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.31% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.30% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.30% |
| HDB Financial Services Ltd | Equity | ₹0.02 Cr | 0.30% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.29% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.28% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.02 Cr | 0.28% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.28% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.27% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.27% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.26% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.25% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.25% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.24% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.24% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.24% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.23% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.23% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.23% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.23% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.23% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.22% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.22% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.22% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.22% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.21% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.18% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.13% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.12% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.12% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.09% |
Large Cap Stocks
3.88%
Mid Cap Stocks
92.06%
Small Cap Stocks
3.58%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.59 Cr | 26.73% |
| Industrials | ₹1.06 Cr | 17.82% |
| Consumer Cyclical | ₹0.68 Cr | 11.40% |
| Healthcare | ₹0.6 Cr | 10.08% |
| Technology | ₹0.52 Cr | 8.71% |
| Basic Materials | ₹0.51 Cr | 8.52% |
| Consumer Defensive | ₹0.25 Cr | 4.20% |
| Communication Services | ₹0.25 Cr | 4.17% |
| Utilities | ₹0.19 Cr | 3.26% |
| Real Estate | ₹0.15 Cr | 2.54% |
| Energy | ₹0.12 Cr | 2.09% |
Standard Deviation
This fund
--
Cat. avg.
18.12%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since November 2025
Since November 2025
Since November 2025
ISIN INF666M01MV5 | Expense Ratio 0.25% | Exit Load - | Fund Size ₹6 Cr | Age 7 months | Lumpsum Minimum ₹500 | 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 |
|---|---|---|---|---|
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹11.73 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹197.32 Cr | 5.6% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹241.20 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹241.20 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹75.79 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹75.79 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹5.42 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹721.56 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹721.56 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹12.20 Cr | 4.5% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1490.41 Cr | 15.9% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.41 Cr | 14.1% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹729.37 Cr | 4.6% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹105.62 Cr | 5.4% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹256.63 Cr | 5.1% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.1% | - | ₹656.71 Cr | 4.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹144.77 Cr | 4.4% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.70 Cr | 4.4% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹12396.75 Cr | 8.7% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹14249.22 Cr | 17.5% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4619.10 Cr | 4.1% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4619.10 Cr | 5.4% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7789.35 Cr | 11.4% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹47415.41 Cr | 7.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹16848.60 Cr | 5.2% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹12396.75 Cr | 10.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹64749.42 Cr | 6.6% |
| JM Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹1217.01 Cr | 7.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1217.01 Cr | 9.2% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1763.25 Cr | 4.6% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹19672.97 Cr | 3.1% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹64749.42 Cr | 5.5% |
| 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% | ₹97350.48 Cr | 4.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3473.81 Cr | 4.4% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11870.75 Cr | 0.1% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹32852.13 Cr | 4.9% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹97350.48 Cr | 4.9% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6397.52 Cr | 5.8% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2460.72 Cr | 11.0% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23417.40 Cr | 1.7% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13686.66 Cr | 6.4% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5731.79 Cr | 5.6% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹124.78 Cr | -5.4% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹19672.97 Cr | 4.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8109.12 Cr | 0.9% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12230.88 Cr | -1.2% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹858.75 Cr | 4.3% |

Total AUM
₹5,831 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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