Fund Size
₹7,557 Cr
Expense Ratio
1.05%
ISIN
INF109K011N7
Minimum SIP
₹1,000
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
+19.95%
+7.02% (Cat Avg.)
3 Years
+26.80%
+21.33% (Cat Avg.)
5 Years
+21.78%
+18.54% (Cat Avg.)
10 Years
+18.58%
+16.51% (Cat Avg.)
Since Inception
+19.68%
— (Cat Avg.)
| Equity | ₹7,406.68 Cr | 98.02% |
| Others | ₹150 Cr | 1.98% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹368.42 Cr | 4.88% |
| BSE Ltd | Equity | ₹368.36 Cr | 4.87% |
| Jindal Steel Ltd | Equity | ₹340.81 Cr | 4.51% |
| Apar Industries Ltd | Equity | ₹325.18 Cr | 4.30% |
| Muthoot Finance Ltd | Equity | ₹282.33 Cr | 3.74% |
| APL Apollo Tubes Ltd | Equity | ₹271.5 Cr | 3.59% |
| Jindal Stainless Ltd | Equity | ₹238.41 Cr | 3.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹237.23 Cr | 3.14% |
| PB Fintech Ltd | Equity | ₹234.7 Cr | 3.11% |
| UPL Ltd | Equity | ₹222.43 Cr | 2.94% |
| Bharat Forge Ltd | Equity | ₹221.07 Cr | 2.93% |
| KEI Industries Ltd | Equity | ₹203.33 Cr | 2.69% |
| Prestige Estates Projects Ltd | Equity | ₹200.56 Cr | 2.65% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹166.13 Cr | 2.20% |
| GE Vernova T&D India Ltd | Equity | ₹160.07 Cr | 2.12% |
| Cummins India Ltd | Equity | ₹156.62 Cr | 2.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹155.16 Cr | 2.05% |
| K.P.R. Mill Ltd | Equity | ₹143.65 Cr | 1.90% |
| Escorts Kubota Ltd | Equity | ₹137.67 Cr | 1.82% |
| Godrej Properties Ltd | Equity | ₹135.86 Cr | 1.80% |
| Treps | Cash - Repurchase Agreement | ₹134.78 Cr | 1.78% |
| Navin Fluorine International Ltd | Equity | ₹130.14 Cr | 1.72% |
| SRF Ltd | Equity | ₹128.61 Cr | 1.70% |
| Schaeffler India Ltd | Equity | ₹117.43 Cr | 1.55% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹117.42 Cr | 1.55% |
| Bharti Hexacom Ltd | Equity | ₹114.05 Cr | 1.51% |
| Sona BLW Precision Forgings Ltd | Equity | ₹109.75 Cr | 1.45% |
| IndusInd Bank Ltd | Equity | ₹105.14 Cr | 1.39% |
| Supreme Industries Ltd | Equity | ₹92.83 Cr | 1.23% |
| Vedanta Ltd | Equity | ₹91.82 Cr | 1.22% |
| Info Edge (India) Ltd | Equity | ₹85.08 Cr | 1.13% |
| Voltas Ltd | Equity | ₹84.27 Cr | 1.12% |
| Dixon Technologies (India) Ltd | Equity | ₹79.6 Cr | 1.05% |
| Samvardhana Motherson International Ltd | Equity | ₹78.18 Cr | 1.03% |
| Polycab India Ltd | Equity | ₹78.03 Cr | 1.03% |
| Oberoi Realty Ltd | Equity | ₹75.81 Cr | 1.00% |
| Astral Ltd | Equity | ₹64.76 Cr | 0.86% |
| Blue Star Ltd | Equity | ₹61.64 Cr | 0.82% |
| National Aluminium Co Ltd | Equity | ₹56.19 Cr | 0.74% |
| Deepak Nitrite Ltd | Equity | ₹55.32 Cr | 0.73% |
| Steel Authority Of India Ltd | Equity | ₹54.51 Cr | 0.72% |
| Coromandel International Ltd | Equity | ₹54.29 Cr | 0.72% |
| Ambuja Cements Ltd | Equity | ₹54.09 Cr | 0.72% |
| Lenskart Solutions Ltd | Equity | ₹51.51 Cr | 0.68% |
| UNO Minda Ltd | Equity | ₹51.36 Cr | 0.68% |
| BEML Ltd | Equity | ₹49.93 Cr | 0.66% |
| Grindwell Norton Ltd | Equity | ₹47.44 Cr | 0.63% |
| PI Industries Ltd | Equity | ₹47.19 Cr | 0.62% |
| Sundaram Fasteners Ltd | Equity | ₹40.93 Cr | 0.54% |
| Malco Energy Ltd. | Equity | ₹40.92 Cr | 0.54% |
| Talwandi Sabo Power Ltd. | Equity | ₹40.92 Cr | 0.54% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹40.92 Cr | 0.54% |
| Vedanta Iron And Steel Ltd. | Equity | ₹40.92 Cr | 0.54% |
| Jyoti CNC Automation Ltd | Equity | ₹40.44 Cr | 0.54% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹36.7 Cr | 0.49% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹36.52 Cr | 0.48% |
| Aarti Industries Ltd | Equity | ₹35.53 Cr | 0.47% |
| Bandhan Bank Ltd | Equity | ₹34.95 Cr | 0.46% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹33.4 Cr | 0.44% |
| IRB Infrastructure Developers Ltd | Equity | ₹30.06 Cr | 0.40% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹28.03 Cr | 0.37% |
| Atul Ltd | Equity | ₹28 Cr | 0.37% |
| ACC Ltd | Equity | ₹20.02 Cr | 0.26% |
| Syngene International Ltd | Equity | ₹19.33 Cr | 0.26% |
| Cash Margin - Derivatives | Cash - Collateral | ₹19 Cr | 0.25% |
| Piramal Pharma Ltd | Equity | ₹17.67 Cr | 0.23% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹16.21 Cr | 0.21% |
| Endurance Technologies Ltd | Equity | ₹13.47 Cr | 0.18% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹13.33 Cr | 0.18% |
| Thermax Ltd | Equity | ₹12.09 Cr | 0.16% |
| Honeywell Automation India Ltd | Equity | ₹10.46 Cr | 0.14% |
| Carborundum Universal Ltd | Equity | ₹8.68 Cr | 0.11% |
| Torrent Power Ltd | Equity | ₹8.68 Cr | 0.11% |
| InterGlobe Aviation Ltd | Equity | ₹8.59 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹7.78 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹7.65 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹6.26 Cr | 0.08% |
| AstraZeneca Pharma India Ltd | Equity | ₹5.46 Cr | 0.07% |
| Chemplast Sanmar Ltd | Equity | ₹4.28 Cr | 0.06% |
| Net Current Assets | Cash | ₹-3.78 Cr | 0.05% |
| Vardhman Textiles Ltd | Equity | ₹3.73 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹2.14 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹1.59 Cr | 0.02% |
| Gujarat Gas Ltd | Equity | ₹1.35 Cr | 0.02% |
| Astec Lifesciences Ltd | Equity | ₹1.26 Cr | 0.02% |
| Astra Microwave Products Ltd | Equity | ₹1.19 Cr | 0.02% |
| Camlin Fine Sciences Ltd | Equity | ₹1.05 Cr | 0.01% |
| CRISIL Ltd | Equity | ₹0.3 Cr | 0.00% |
Large Cap Stocks
10.02%
Mid Cap Stocks
75.62%
Small Cap Stocks
10.21%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,773.72 Cr | 23.47% |
| Basic Materials | ₹1,766.51 Cr | 23.38% |
| Financial Services | ₹1,711.14 Cr | 22.64% |
| Consumer Cyclical | ₹937.05 Cr | 12.40% |
| Real Estate | ₹412.24 Cr | 5.46% |
| Energy | ₹237.23 Cr | 3.14% |
| Communication Services | ₹199.13 Cr | 2.64% |
| Healthcare | ₹113.56 Cr | 1.50% |
| Technology | ₹80.79 Cr | 1.07% |
| Utilities | ₹11.62 Cr | 0.15% |
Standard Deviation
This fund
18.68%
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 July 2022
Since July 2022
ISIN INF109K011N7 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹7,557 Cr | Age 13 years 4 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 |
|---|---|---|---|---|
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹190.99 Cr | 8.9% |
| 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 | 2.2% | 1.0% | ₹719.78 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹11.89 Cr | 7.5% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1381.73 Cr | 15.6% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1381.73 Cr | 13.9% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹692.46 Cr | 7.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹100.25 Cr | 4.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹247.33 Cr | 8.3% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.1% | - | ₹637.25 Cr | 7.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹137.97 Cr | 7.5% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.35 Cr | 7.6% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11767.30 Cr | 8.7% |
| HSBC Midcap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹13386.58 Cr | 17.8% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4451.59 Cr | 6.9% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4451.59 Cr | 8.2% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7556.68 Cr | 20.0% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45820.33 Cr | 10.1% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15910.69 Cr | 9.3% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11767.30 Cr | 10.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹63539.49 Cr | 9.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1161.71 Cr | 6.1% |
| JM Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1161.71 Cr | 7.7% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1690.24 Cr | 7.7% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19458.97 Cr | 5.5% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹63539.49 Cr | 8.5% |
| 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 | 1.4% | 1.0% | ₹94744.72 Cr | 6.5% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3322.95 Cr | 7.6% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11679.71 Cr | 4.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹28834.54 Cr | 7.3% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹94744.72 Cr | 7.2% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6290.41 Cr | 5.9% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2389.18 Cr | 11.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹23247.37 Cr | 2.1% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13378.01 Cr | 8.2% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹5604.35 Cr | 9.3% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹122.77 Cr | -1.0% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19458.97 Cr | 6.5% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.8% | 0.0% | ₹7904.71 Cr | -1.1% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12102.39 Cr | 0.4% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹833.09 Cr | 7.7% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1705.41 Cr | 8.9% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1705.41 Cr | 10.3% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹15910.69 Cr | 7.9% |

Total AUM
₹10,78,409 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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