Fund Size
₹94,745 Cr
Expense Ratio
0.72%
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
+6.23%
+7.02% (Cat Avg.)
3 Years
+23.49%
+21.33% (Cat Avg.)
5 Years
+21.13%
+18.54% (Cat Avg.)
10 Years
+18.82%
+16.51% (Cat Avg.)
Since Inception
+20.11%
— (Cat Avg.)
| Equity | ₹88,529.83 Cr | 93.44% |
| Others | ₹6,214.88 Cr | 6.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹6,265.65 Cr | 6.61% |
| Max Financial Services Ltd | Equity | ₹4,140.93 Cr | 4.37% |
| AU Small Finance Bank Ltd | Equity | ₹4,021.88 Cr | 4.24% |
| The Federal Bank Ltd | Equity | ₹3,667.94 Cr | 3.87% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3,226.41 Cr | 3.41% |
| Indian Bank | Equity | ₹3,139.45 Cr | 3.31% |
| Balkrishna Industries Ltd | Equity | ₹3,082.68 Cr | 3.25% |
| Fortis Healthcare Ltd | Equity | ₹2,990.53 Cr | 3.16% |
| Ipca Laboratories Ltd | Equity | ₹2,770.41 Cr | 2.92% |
| Vishal Mega Mart Ltd | Equity | ₹2,765.66 Cr | 2.92% |
| Cummins India Ltd | Equity | ₹2,368.93 Cr | 2.50% |
| Marico Ltd | Equity | ₹2,345.69 Cr | 2.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2,079.91 Cr | 2.20% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1,941.45 Cr | 2.05% |
| Coforge Ltd | Equity | ₹1,868.07 Cr | 1.97% |
| Aurobindo Pharma Ltd | Equity | ₹1,854.25 Cr | 1.96% |
| Jindal Steel Ltd | Equity | ₹1,797.96 Cr | 1.90% |
| Tata Communications Ltd | Equity | ₹1,761.95 Cr | 1.86% |
| Apollo Tyres Ltd | Equity | ₹1,710.88 Cr | 1.81% |
| Alkem Laboratories Ltd | Equity | ₹1,706.98 Cr | 1.80% |
| Persistent Systems Ltd | Equity | ₹1,613.95 Cr | 1.70% |
| Union Bank of India | Equity | ₹1,607.73 Cr | 1.70% |
| Dabur India Ltd | Equity | ₹1,564.28 Cr | 1.65% |
| Mphasis Ltd | Equity | ₹1,530.24 Cr | 1.62% |
| Delhivery Ltd | Equity | ₹1,473.07 Cr | 1.55% |
| United Spirits Ltd | Equity | ₹1,446.6 Cr | 1.53% |
| PB Fintech Ltd | Equity | ₹1,371.51 Cr | 1.45% |
| Bosch Ltd | Equity | ₹1,339.89 Cr | 1.41% |
| AIA Engineering Ltd | Equity | ₹1,314.52 Cr | 1.39% |
| Bharat Forge Ltd | Equity | ₹1,211.03 Cr | 1.28% |
| Karur Vysya Bank Ltd | Equity | ₹1,165.25 Cr | 1.23% |
| Gland Pharma Ltd | Equity | ₹1,106.12 Cr | 1.17% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1,083.01 Cr | 1.14% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1,003.41 Cr | 1.06% |
| Eternal Ltd | Equity | ₹986.89 Cr | 1.04% |
| IndusInd Bank Ltd | Equity | ₹985.2 Cr | 1.04% |
| Coromandel International Ltd | Equity | ₹976.84 Cr | 1.03% |
| Escorts Kubota Ltd | Equity | ₹930.69 Cr | 0.98% |
| Indian Hotels Co Ltd | Equity | ₹897.07 Cr | 0.95% |
| Indraprastha Gas Ltd | Equity | ₹849.06 Cr | 0.90% |
| Godrej Consumer Products Ltd | Equity | ₹792.29 Cr | 0.84% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹783.5 Cr | 0.83% |
| Timken India Ltd | Equity | ₹755.06 Cr | 0.80% |
| City Union Bank Ltd | Equity | ₹688.73 Cr | 0.73% |
| ACC Ltd | Equity | ₹674.92 Cr | 0.71% |
| Redington Ltd | Equity | ₹669.1 Cr | 0.71% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹666.54 Cr | 0.70% |
| Sona BLW Precision Forgings Ltd | Equity | ₹611.27 Cr | 0.65% |
| Sundaram Fasteners Ltd | Equity | ₹610.21 Cr | 0.64% |
| Supreme Industries Ltd | Equity | ₹600.46 Cr | 0.63% |
| Dixon Technologies (India) Ltd | Equity | ₹574.28 Cr | 0.61% |
| SKF India (Industrial) Ltd | Equity | ₹516.82 Cr | 0.55% |
| KEC International Ltd | Equity | ₹506.44 Cr | 0.53% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹499.45 Cr | 0.53% |
| SKF India Ltd | Equity | ₹403.54 Cr | 0.43% |
| Aarti Industries Ltd | Equity | ₹392.35 Cr | 0.41% |
| Vardhman Textiles Ltd | Equity | ₹382.17 Cr | 0.40% |
| Vesuvius India Ltd | Equity | ₹377.31 Cr | 0.40% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹352.4 Cr | 0.37% |
| Oracle Financial Services Software Ltd | Equity | ₹331.33 Cr | 0.35% |
| Emami Ltd | Equity | ₹329.8 Cr | 0.35% |
| Arvind Ltd | Equity | ₹324.89 Cr | 0.34% |
| Symphony Ltd | Equity | ₹314.34 Cr | 0.33% |
| Ceat Ltd | Equity | ₹271.06 Cr | 0.29% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹253.61 Cr | 0.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹232.09 Cr | 0.24% |
| Navneet Education Ltd | Equity | ₹228.36 Cr | 0.24% |
| Greenlam Industries Ltd | Equity | ₹219.83 Cr | 0.23% |
| Billionbrains Garage Ventures Ltd | Equity | ₹218.2 Cr | 0.23% |
| Bharti Hexacom Ltd | Equity | ₹207.19 Cr | 0.22% |
| Five-Star Business Finance Ltd | Equity | ₹185.08 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹168.11 Cr | 0.18% |
| LG Electronics India Ltd | Equity | ₹160.07 Cr | 0.17% |
| Greenply Industries Ltd | Equity | ₹145.53 Cr | 0.15% |
| KNR Constructions Ltd | Equity | ₹132.44 Cr | 0.14% |
| Dhanuka Agritech Ltd | Equity | ₹112.4 Cr | 0.12% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹97.77 Cr | 0.10% |
| Net Current Assets | Cash | ₹-50.77 Cr | 0.05% |
| Jagran Prakashan Ltd | Equity | ₹42.56 Cr | 0.04% |
Large Cap Stocks
8.61%
Mid Cap Stocks
65.06%
Small Cap Stocks
19.77%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25,804.27 Cr | 27.24% |
| Consumer Cyclical | ₹15,511.37 Cr | 16.37% |
| Healthcare | ₹13,908.31 Cr | 14.68% |
| Industrials | ₹9,379.28 Cr | 9.90% |
| Technology | ₹7,413.58 Cr | 7.82% |
| Consumer Defensive | ₹6,646.76 Cr | 7.02% |
| Basic Materials | ₹4,697.23 Cr | 4.96% |
| Communication Services | ₹2,240.06 Cr | 2.36% |
| Energy | ₹2,079.91 Cr | 2.20% |
| Utilities | ₹849.06 Cr | 0.90% |
Standard Deviation
This fund
16.11%
Cat. avg.
18.27%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Since June 2007
Since June 2023
ISIN INF179K01XQ0 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹94,745 Cr | Age 13 years 4 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 |
|---|---|---|---|---|
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹190.99 Cr | 8.1% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹478.46 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹478.46 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹73.30 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹73.30 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹719.78 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹719.78 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹11.89 Cr | 6.4% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1381.73 Cr | 14.2% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1381.73 Cr | 12.5% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹692.46 Cr | 6.5% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹100.25 Cr | 4.1% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹247.33 Cr | 7.1% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.1% | - | ₹637.25 Cr | 6.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹137.97 Cr | 6.4% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.35 Cr | 6.4% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11767.30 Cr | 7.8% |
| HSBC Midcap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹13386.58 Cr | 16.7% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4451.59 Cr | 6.0% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4451.59 Cr | 7.4% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7556.68 Cr | 18.0% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45820.33 Cr | 8.9% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15910.69 Cr | 8.6% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11767.30 Cr | 9.1% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹63539.49 Cr | 8.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1161.71 Cr | 4.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1161.71 Cr | 6.2% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1690.24 Cr | 6.6% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19458.97 Cr | 4.4% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹63539.49 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% | ₹94744.72 Cr | 5.6% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3322.95 Cr | 6.4% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹11679.71 Cr | 3.6% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹28834.54 Cr | 6.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹94744.72 Cr | 6.2% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6290.41 Cr | 4.9% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2389.18 Cr | 11.2% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23247.37 Cr | 1.3% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13378.01 Cr | 7.2% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹5604.35 Cr | 8.7% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹122.77 Cr | -2.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19458.97 Cr | 5.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.8% | 0.0% | ₹7904.71 Cr | -1.9% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12102.39 Cr | -1.1% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹833.09 Cr | 6.5% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1705.41 Cr | 7.8% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1705.41 Cr | 9.3% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹15910.69 Cr | 7.2% |

Total AUM
₹8,27,232 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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