Fund Size
₹1,05,143 Cr
Expense Ratio
0.75%
ISIN
INF179K01XQ0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+11.91%
+12.00% (Cat Avg.)
3 Years
+19.63%
+18.58% (Cat Avg.)
5 Years
+20.97%
+17.07% (Cat Avg.)
10 Years
+17.89%
+15.90% (Cat Avg.)
Since Inception
+20.40%
— (Cat Avg.)
| Equity | ₹97,853.15 Cr | 93.07% |
| Others | ₹7,289.54 Cr | 6.93% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹7,271.07 Cr | 6.92% |
| The Federal Bank Ltd | Equity | ₹4,587 Cr | 4.36% |
| AU Small Finance Bank Ltd | Equity | ₹4,161.69 Cr | 3.96% |
| Max Financial Services Ltd | Equity | ₹3,914.52 Cr | 3.72% |
| Balkrishna Industries Ltd | Equity | ₹3,547.31 Cr | 3.37% |
| Ipca Laboratories Ltd | Equity | ₹3,162.93 Cr | 3.01% |
| Indian Bank | Equity | ₹3,082.88 Cr | 2.93% |
| Fortis Healthcare Ltd | Equity | ₹3,061.98 Cr | 2.91% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2,995.25 Cr | 2.85% |
| Coforge Ltd | Equity | ₹2,688.31 Cr | 2.56% |
| Marico Ltd | Equity | ₹2,635.19 Cr | 2.51% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2,550.51 Cr | 2.43% |
| Vishal Mega Mart Ltd | Equity | ₹2,422.13 Cr | 2.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2,371.11 Cr | 2.26% |
| Cummins India Ltd | Equity | ₹2,303.7 Cr | 2.19% |
| Aurobindo Pharma Ltd | Equity | ₹2,108.74 Cr | 2.01% |
| United Spirits Ltd | Equity | ₹2,081.72 Cr | 1.98% |
| Tata Communications Ltd | Equity | ₹1,958.05 Cr | 1.86% |
| Persistent Systems Ltd | Equity | ₹1,907.36 Cr | 1.81% |
| Alkem Laboratories Ltd | Equity | ₹1,818.09 Cr | 1.73% |
| Apollo Tyres Ltd | Equity | ₹1,793.61 Cr | 1.71% |
| Mphasis Ltd | Equity | ₹1,670.54 Cr | 1.59% |
| Dabur India Ltd | Equity | ₹1,625.54 Cr | 1.55% |
| Jindal Steel Ltd | Equity | ₹1,620.53 Cr | 1.54% |
| PB Fintech Ltd | Equity | ₹1,566.96 Cr | 1.49% |
| AIA Engineering Ltd | Equity | ₹1,557.84 Cr | 1.48% |
| Union Bank of India | Equity | ₹1,540.92 Cr | 1.47% |
| Delhivery Ltd | Equity | ₹1,520.06 Cr | 1.45% |
| Gland Pharma Ltd | Equity | ₹1,518.71 Cr | 1.44% |
| Bharat Forge Ltd | Equity | ₹1,415.83 Cr | 1.35% |
| Karur Vysya Bank Ltd | Equity | ₹1,342.47 Cr | 1.28% |
| Eternal Ltd | Equity | ₹1,299.03 Cr | 1.24% |
| Bosch Ltd | Equity | ₹1,282.85 Cr | 1.22% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1,238.26 Cr | 1.18% |
| IndusInd Bank Ltd | Equity | ₹1,195.02 Cr | 1.14% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1,153.88 Cr | 1.10% |
| Coromandel International Ltd | Equity | ₹1,150.79 Cr | 1.09% |
| Indian Hotels Co Ltd | Equity | ₹1,041.96 Cr | 0.99% |
| Escorts Kubota Ltd | Equity | ₹917.03 Cr | 0.87% |
| Redington Ltd | Equity | ₹887.66 Cr | 0.84% |
| Godrej Consumer Products Ltd | Equity | ₹882.86 Cr | 0.84% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹875.35 Cr | 0.83% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹837.87 Cr | 0.80% |
| Indraprastha Gas Ltd | Equity | ₹777.25 Cr | 0.74% |
| Sona BLW Precision Forgings Ltd | Equity | ₹774.49 Cr | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹748.52 Cr | 0.71% |
| Havells India Ltd | Equity | ₹735.33 Cr | 0.70% |
| Dixon Technologies (India) Ltd | Equity | ₹722.53 Cr | 0.69% |
| Sundaram Fasteners Ltd | Equity | ₹704.86 Cr | 0.67% |
| City Union Bank Ltd | Equity | ₹688.33 Cr | 0.65% |
| SKF India (Industrial) Ltd | Equity | ₹644.7 Cr | 0.61% |
| ACC Ltd | Equity | ₹644.21 Cr | 0.61% |
| Timken India Ltd | Equity | ₹614.74 Cr | 0.58% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹605.5 Cr | 0.58% |
| Supreme Industries Ltd | Equity | ₹574.4 Cr | 0.55% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹442.46 Cr | 0.42% |
| KEC International Ltd | Equity | ₹423.57 Cr | 0.40% |
| Arvind Ltd | Equity | ₹418.35 Cr | 0.40% |
| Oracle Financial Services Software Ltd | Equity | ₹381.05 Cr | 0.36% |
| Aarti Industries Ltd | Equity | ₹378.13 Cr | 0.36% |
| Vardhman Textiles Ltd | Equity | ₹365.81 Cr | 0.35% |
| SKF India Ltd | Equity | ₹348.15 Cr | 0.33% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹347.44 Cr | 0.33% |
| Vesuvius India Ltd | Equity | ₹320.32 Cr | 0.30% |
| Emami Ltd | Equity | ₹295.33 Cr | 0.28% |
| CIE Automotive India Ltd | Equity | ₹294.19 Cr | 0.28% |
| Symphony Ltd | Equity | ₹255.47 Cr | 0.24% |
| Colgate-Palmolive (India) Ltd | Equity | ₹220.48 Cr | 0.21% |
| Bharti Hexacom Ltd | Equity | ₹219.5 Cr | 0.21% |
| Five-Star Business Finance Ltd | Equity | ₹211.48 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹210.58 Cr | 0.20% |
| Billionbrains Garage Ventures Ltd | Equity | ₹197.27 Cr | 0.19% |
| Navneet Education Ltd | Equity | ₹185.09 Cr | 0.18% |
| Greenply Industries Ltd | Equity | ₹155 Cr | 0.15% |
| Greenlam Industries Ltd | Equity | ₹154.54 Cr | 0.15% |
| LG Electronics India Ltd | Equity | ₹149.77 Cr | 0.14% |
| KNR Constructions Ltd | Equity | ₹128.96 Cr | 0.12% |
| Dhanuka Agritech Ltd | Equity | ₹105.16 Cr | 0.10% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹82.44 Cr | 0.08% |
| Jagran Prakashan Ltd | Equity | ₹33.7 Cr | 0.03% |
| Net Current Assets | Cash | ₹18.48 Cr | 0.02% |
Large Cap Stocks
10.39%
Mid Cap Stocks
65.11%
Small Cap Stocks
17.56%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹28,653.99 Cr | 27.25% |
| Consumer Cyclical | ₹16,518.94 Cr | 15.71% |
| Healthcare | ₹15,108.15 Cr | 14.37% |
| Industrials | ₹10,088.82 Cr | 9.60% |
| Technology | ₹9,245.09 Cr | 8.79% |
| Consumer Defensive | ₹7,741.12 Cr | 7.36% |
| Basic Materials | ₹4,741.76 Cr | 4.51% |
| Energy | ₹2,581.69 Cr | 2.46% |
| Communication Services | ₹2,396.33 Cr | 2.28% |
| Utilities | ₹777.25 Cr | 0.74% |
Standard Deviation
This fund
15.35%
Cat. avg.
17.83%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Since June 2007
Since June 2023
ISIN INF179K01XQ0 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹1,05,143 Cr | Age 13 years 7 months | 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 |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹12.97 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹206.59 Cr | 15.0% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹429.31 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹429.31 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹78.01 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.3% | 1.0% | ₹78.01 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹5.57 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.11 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹732.64 Cr | 8.5% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹732.64 Cr | 7.3% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹13.35 Cr | 11.8% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1951.37 Cr | 17.5% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1951.37 Cr | 15.7% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹774.35 Cr | 11.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹112.81 Cr | 16.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹262.06 Cr | 12.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹669.26 Cr | 13.2% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹157.68 Cr | 11.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.25 Cr | 11.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹14721.45 Cr | 11.8% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹15578.18 Cr | 24.9% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4977.21 Cr | 9.0% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4977.21 Cr | 10.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7953.69 Cr | 20.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹50750.81 Cr | 12.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹18704.00 Cr | 12.1% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹14721.45 Cr | 13.1% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹69282.83 Cr | 10.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1295.14 Cr | 13.7% |
| JM Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1295.14 Cr | 15.5% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1825.60 Cr | 12.0% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹20522.87 Cr | 8.1% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹69282.83 Cr | 9.7% |
| 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% | ₹105142.69 Cr | 11.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3729.09 Cr | 11.8% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹12379.17 Cr | 8.7% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹34403.73 Cr | 10.5% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹105142.69 Cr | 11.9% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6722.78 Cr | 13.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2584.12 Cr | 15.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24353.77 Cr | 9.2% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹14504.36 Cr | 12.4% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6056.43 Cr | 11.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹135.02 Cr | 9.0% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹20522.87 Cr | 9.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8106.70 Cr | 9.2% |

Total AUM
₹9,05,013 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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