Fund Size
₹85,358 Cr
Expense Ratio
1.37%
ISIN
INF179K01CR2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Jun 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
+13.21%
+13.08% (Cat Avg.)
3 Years
+25.06%
+22.74% (Cat Avg.)
5 Years
+22.59%
+19.27% (Cat Avg.)
10 Years
+18.22%
+16.54% (Cat Avg.)
Since Inception
+17.26%
— (Cat Avg.)
| Equity | ₹78,855.31 Cr | 92.38% |
| Others | ₹6,502.61 Cr | 7.62% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹6,576.16 Cr | 7.70% |
| Max Financial Services Ltd | Equity | ₹3,844.94 Cr | 4.50% |
| The Federal Bank Ltd | Equity | ₹3,315.78 Cr | 3.88% |
| AU Small Finance Bank Ltd | Equity | ₹3,311.9 Cr | 3.88% |
| Indian Bank | Equity | ₹3,116.78 Cr | 3.65% |
| Ipca Laboratories Ltd | Equity | ₹2,881.28 Cr | 3.38% |
| Balkrishna Industries Ltd | Equity | ₹2,804.08 Cr | 3.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2,731.84 Cr | 3.20% |
| Fortis Healthcare Ltd | Equity | ₹2,498.05 Cr | 2.93% |
| Vishal Mega Mart Ltd | Equity | ₹2,309.04 Cr | 2.71% |
| Marico Ltd | Equity | ₹2,212.77 Cr | 2.59% |
| Cummins India Ltd | Equity | ₹2,024.24 Cr | 2.37% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1,862.5 Cr | 2.18% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1,773.12 Cr | 2.08% |
| Coforge Ltd | Equity | ₹1,741.23 Cr | 2.04% |
| Aurobindo Pharma Ltd | Equity | ₹1,740.69 Cr | 2.04% |
| Apollo Tyres Ltd | Equity | ₹1,727.21 Cr | 2.02% |
| Jindal Steel Ltd | Equity | ₹1,636.26 Cr | 1.92% |
| Persistent Systems Ltd | Equity | ₹1,627.92 Cr | 1.91% |
| Union Bank of India | Equity | ₹1,590.87 Cr | 1.86% |
| Alkem Laboratories Ltd | Equity | ₹1,573.64 Cr | 1.84% |
| Tata Communications Ltd | Equity | ₹1,502.65 Cr | 1.76% |
| Delhivery Ltd | Equity | ₹1,314.26 Cr | 1.54% |
| Dabur India Ltd | Equity | ₹1,259.44 Cr | 1.48% |
| AIA Engineering Ltd | Equity | ₹1,210.35 Cr | 1.42% |
| Mphasis Ltd | Equity | ₹1,167.85 Cr | 1.37% |
| Karur Vysya Bank Ltd | Equity | ₹1,148.98 Cr | 1.35% |
| Bharat Forge Ltd | Equity | ₹1,077.8 Cr | 1.26% |
| Gland Pharma Ltd | Equity | ₹1,071.56 Cr | 1.26% |
| Bosch Ltd | Equity | ₹1,070.02 Cr | 1.25% |
| United Spirits Ltd | Equity | ₹1,053.82 Cr | 1.23% |
| PB Fintech Ltd | Equity | ₹1,015.72 Cr | 1.19% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹942.6 Cr | 1.10% |
| Coromandel International Ltd | Equity | ₹941.4 Cr | 1.10% |
| Eternal Ltd | Equity | ₹914.78 Cr | 1.07% |
| Indian Hotels Co Ltd | Equity | ₹805.5 Cr | 0.94% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹796.46 Cr | 0.93% |
| Indraprastha Gas Ltd | Equity | ₹744.73 Cr | 0.87% |
| Godrej Consumer Products Ltd | Equity | ₹711.49 Cr | 0.83% |
| Timken India Ltd | Equity | ₹710.25 Cr | 0.83% |
| Redington Ltd | Equity | ₹709.05 Cr | 0.83% |
| IndusInd Bank Ltd | Equity | ₹694.21 Cr | 0.81% |
| Escorts Kubota Ltd | Equity | ₹687.77 Cr | 0.81% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹643.23 Cr | 0.75% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹632.82 Cr | 0.74% |
| Supreme Industries Ltd | Equity | ₹620.76 Cr | 0.73% |
| City Union Bank Ltd | Equity | ₹616.46 Cr | 0.72% |
| ACC Ltd | Equity | ₹595.42 Cr | 0.70% |
| Sundaram Fasteners Ltd | Equity | ₹540.16 Cr | 0.63% |
| Dixon Technologies (India) Ltd | Equity | ₹497.47 Cr | 0.58% |
| SKF India (Industrial) Ltd | Equity | ₹490.18 Cr | 0.57% |
| Sona BLW Precision Forgings Ltd | Equity | ₹484.69 Cr | 0.57% |
| KEC International Ltd | Equity | ₹461.82 Cr | 0.54% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹419.91 Cr | 0.49% |
| Vardhman Textiles Ltd | Equity | ₹380.96 Cr | 0.45% |
| SKF India Ltd | Equity | ₹332.65 Cr | 0.39% |
| Vesuvius India Ltd | Equity | ₹316.44 Cr | 0.37% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹309.19 Cr | 0.36% |
| Aarti Industries Ltd | Equity | ₹308.51 Cr | 0.36% |
| Ceat Ltd | Equity | ₹296.03 Cr | 0.35% |
| Emami Ltd | Equity | ₹291.88 Cr | 0.34% |
| Arvind Ltd | Equity | ₹276.1 Cr | 0.32% |
| Symphony Ltd | Equity | ₹255.5 Cr | 0.30% |
| Oracle Financial Services Software Ltd | Equity | ₹229.29 Cr | 0.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹225.17 Cr | 0.26% |
| Greenlam Industries Ltd | Equity | ₹224.24 Cr | 0.26% |
| Bharti Hexacom Ltd | Equity | ₹206.01 Cr | 0.24% |
| Navneet Education Ltd | Equity | ₹192.28 Cr | 0.23% |
| Billionbrains Garage Ventures Ltd | Equity | ₹152.36 Cr | 0.18% |
| LG Electronics India Ltd | Equity | ₹144.8 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹143.45 Cr | 0.17% |
| Five-Star Business Finance Ltd | Equity | ₹136.22 Cr | 0.16% |
| KNR Constructions Ltd | Equity | ₹119.64 Cr | 0.14% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹109.2 Cr | 0.13% |
| Greenply Industries Ltd | Equity | ₹98.15 Cr | 0.11% |
| Dhanuka Agritech Ltd | Equity | ₹93.53 Cr | 0.11% |
| Net Current Assets | Cash | ₹-73.54 Cr | 0.09% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹73.18 Cr | 0.09% |
| Jagran Prakashan Ltd | Equity | ₹43.92 Cr | 0.05% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹18.85 Cr | 0.02% |
Large Cap Stocks
8.53%
Mid Cap Stocks
63.98%
Small Cap Stocks
19.87%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23,009.61 Cr | 26.96% |
| Consumer Cyclical | ₹13,809.35 Cr | 16.18% |
| Healthcare | ₹12,606.27 Cr | 14.77% |
| Industrials | ₹8,288.36 Cr | 9.71% |
| Technology | ₹6,750.43 Cr | 7.91% |
| Consumer Defensive | ₹5,672.85 Cr | 6.65% |
| Basic Materials | ₹4,166.36 Cr | 4.88% |
| Communication Services | ₹1,944.85 Cr | 2.28% |
| Energy | ₹1,862.5 Cr | 2.18% |
| Utilities | ₹744.73 Cr | 0.87% |
Standard Deviation
This fund
15.59%
Cat. avg.
17.17%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better
Since June 2007
Since June 2023
ISIN INF179K01CR2 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹85,358 Cr | Age 18 years 9 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% | - | ₹166.33 Cr | 12.9% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹142.16 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹142.16 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹66.23 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹66.23 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹638.38 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹638.38 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹9.81 Cr | 12.0% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1137.30 Cr | 17.0% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1137.30 Cr | 15.2% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹601.65 Cr | 12.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹86.44 Cr | 10.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹209.12 Cr | 12.7% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹560.34 Cr | 11.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹121.17 Cr | 11.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.48 Cr | 12.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9895.34 Cr | 14.2% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11341.83 Cr | 21.7% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3876.29 Cr | 14.5% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3876.29 Cr | 15.9% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6568.77 Cr | 26.4% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹39676.13 Cr | 15.0% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13553.62 Cr | 13.6% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9895.34 Cr | 15.5% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹55675.98 Cr | 16.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1020.25 Cr | 6.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1020.25 Cr | 8.0% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1426.72 Cr | 12.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17491.90 Cr | 12.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹55675.98 Cr | 15.6% |
| 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% | ₹85357.92 Cr | 13.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2812.66 Cr | 11.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10481.86 Cr | 10.0% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹28834.54 Cr | 12.3% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹85357.92 Cr | 13.9% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5493.37 Cr | 11.1% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2128.94 Cr | 15.0% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹20576.46 Cr | 4.9% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11898.19 Cr | 13.6% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4992.84 Cr | 13.5% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹108.95 Cr | 3.1% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹17491.90 Cr | 13.9% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7001.82 Cr | 0.1% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹10899.40 Cr | 5.4% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹726.57 Cr | 11.9% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1497.77 Cr | 13.6% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1497.77 Cr | 15.1% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13553.62 Cr | 12.2% |

Total AUM
₹9,22,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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