Fund Size
₹8,403 Cr
Expense Ratio
1.86%
ISIN
INF109K01AN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Oct 2004
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
+12.64%
+4.63% (Cat Avg.)
3 Years
+20.51%
+15.36% (Cat Avg.)
5 Years
+16.68%
+14.57% (Cat Avg.)
10 Years
+16.03%
+15.34% (Cat Avg.)
Since Inception
+17.52%
— (Cat Avg.)
| Equity | ₹8,236 Cr | 98.01% |
| Others | ₹167.3 Cr | 1.99% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Apar Industries Ltd | Equity | ₹484.52 Cr | 5.77% |
| Multi Commodity Exchange of India Ltd | Equity | ₹445.35 Cr | 5.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹378.17 Cr | 4.50% |
| Jindal Steel Ltd | Equity | ₹332.4 Cr | 3.96% |
| BSE Ltd | Equity | ₹332.09 Cr | 3.95% |
| APL Apollo Tubes Ltd | Equity | ₹319.6 Cr | 3.80% |
| PB Fintech Ltd | Equity | ₹264.11 Cr | 3.14% |
| KEI Industries Ltd | Equity | ₹250.89 Cr | 2.99% |
| Bharat Forge Ltd | Equity | ₹247.3 Cr | 2.94% |
| Muthoot Finance Ltd | Equity | ₹245.54 Cr | 2.92% |
| Prestige Estates Projects Ltd | Equity | ₹231.56 Cr | 2.76% |
| Jindal Stainless Ltd | Equity | ₹218.14 Cr | 2.60% |
| UPL Ltd | Equity | ₹194.85 Cr | 2.32% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹192.83 Cr | 2.29% |
| K.P.R. Mill Ltd | Equity | ₹180.61 Cr | 2.15% |
| Navin Fluorine International Ltd | Equity | ₹165.52 Cr | 1.97% |
| Treps | Cash - Repurchase Agreement | ₹164.24 Cr | 1.95% |
| GE Vernova T&D India Ltd | Equity | ₹159.32 Cr | 1.90% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹156.13 Cr | 1.86% |
| Cummins India Ltd | Equity | ₹151.82 Cr | 1.81% |
| Godrej Properties Ltd | Equity | ₹149.15 Cr | 1.77% |
| UNO Minda Ltd | Equity | ₹148.52 Cr | 1.77% |
| Vedanta Aluminium Metal Ltd | Equity | ₹147.14 Cr | 1.75% |
| Sona BLW Precision Forgings Ltd | Equity | ₹146.94 Cr | 1.75% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹133.34 Cr | 1.59% |
| SRF Ltd | Equity | ₹130.74 Cr | 1.56% |
| Escorts Kubota Ltd | Equity | ₹127.19 Cr | 1.51% |
| IndusInd Bank Ltd | Equity | ₹116.68 Cr | 1.39% |
| Bharti Hexacom Ltd | Equity | ₹116.09 Cr | 1.38% |
| Schaeffler India Ltd | Equity | ₹114.3 Cr | 1.36% |
| Samvardhana Motherson International Ltd | Equity | ₹110.09 Cr | 1.31% |
| Dixon Technologies (India) Ltd | Equity | ₹107.2 Cr | 1.28% |
| Steel Authority Of India Ltd | Equity | ₹106.33 Cr | 1.27% |
| Vedanta Ltd | Equity | ₹94.07 Cr | 1.12% |
| Supreme Industries Ltd | Equity | ₹91.2 Cr | 1.09% |
| Polycab India Ltd | Equity | ₹90.87 Cr | 1.08% |
| Lenskart Solutions Ltd | Equity | ₹89.85 Cr | 1.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹88.96 Cr | 1.06% |
| National Aluminium Co Ltd | Equity | ₹85.86 Cr | 1.02% |
| Oberoi Realty Ltd | Equity | ₹84.82 Cr | 1.01% |
| Voltas Ltd | Equity | ₹70.37 Cr | 0.84% |
| Astral Ltd | Equity | ₹64.44 Cr | 0.77% |
| Grindwell Norton Ltd | Equity | ₹60.9 Cr | 0.72% |
| Deepak Nitrite Ltd | Equity | ₹55.72 Cr | 0.66% |
| Jyoti CNC Automation Ltd | Equity | ₹53.65 Cr | 0.64% |
| BEML Ltd | Equity | ₹53.53 Cr | 0.64% |
| Blue Star Ltd | Equity | ₹52.58 Cr | 0.63% |
| Dr Reddy's Laboratories Ltd | Equity | ₹52.54 Cr | 0.63% |
| Coromandel International Ltd | Equity | ₹52.26 Cr | 0.62% |
| Ambuja Cements Ltd | Equity | ₹48.85 Cr | 0.58% |
| Aarti Industries Ltd | Equity | ₹36.71 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹36.61 Cr | 0.44% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹33.45 Cr | 0.40% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹32.57 Cr | 0.39% |
| Endurance Technologies Ltd | Equity | ₹28.23 Cr | 0.34% |
| IRB Infrastructure Developers Ltd | Equity | ₹27.02 Cr | 0.32% |
| Atul Ltd | Equity | ₹26.25 Cr | 0.31% |
| FSN E-Commerce Ventures Ltd | Equity | ₹25.63 Cr | 0.30% |
| Piramal Pharma Ltd | Equity | ₹23.4 Cr | 0.28% |
| Cash Margin - Derivatives | Cash - Collateral | ₹19 Cr | 0.23% |
| Syngene International Ltd | Equity | ₹16.56 Cr | 0.20% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹16.24 Cr | 0.19% |
| Net Current Assets | Cash | ₹-15.94 Cr | 0.19% |
| Premier Energies Ltd | Equity | ₹15.54 Cr | 0.18% |
| MRF Ltd | Equity | ₹13.37 Cr | 0.16% |
| Vedanta Iron and Steel Ltd | Equity | ₹12.45 Cr | 0.15% |
| Honeywell Automation India Ltd | Equity | ₹11.97 Cr | 0.14% |
| Thermax Ltd | Equity | ₹11.57 Cr | 0.14% |
| Balkrishna Industries Ltd | Equity | ₹10.56 Cr | 0.13% |
| InterGlobe Aviation Ltd | Equity | ₹10.47 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹10.09 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.62 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹7.64 Cr | 0.09% |
| JK Cement Ltd | Equity | ₹7.55 Cr | 0.09% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.62 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.26 Cr | 0.05% |
| ACC Ltd | Equity | ₹3.23 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹1.59 Cr | 0.02% |
| Astec Lifesciences Ltd | Equity | ₹1.02 Cr | 0.01% |
| Camlin Fine Sciences Ltd | Equity | ₹0.85 Cr | 0.01% |
| Gujarat Energy Ltd | Equity | ₹0.8 Cr | 0.01% |
| Chemplast Sanmar Ltd | Equity | ₹0.67 Cr | 0.01% |
| CRISIL Ltd | Equity | ₹0.34 Cr | 0.00% |
| Gspl India Transco Ltd | Equity | ₹0.18 Cr | 0.00% |
Large Cap Stocks
20.55%
Mid Cap Stocks
68.25%
Small Cap Stocks
9.20%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,252.06 Cr | 26.80% |
| Basic Materials | ₹2,058.91 Cr | 24.50% |
| Financial Services | ₹1,763.73 Cr | 20.99% |
| Consumer Cyclical | ₹890.81 Cr | 10.60% |
| Real Estate | ₹465.54 Cr | 5.54% |
| Energy | ₹378.17 Cr | 4.50% |
| Healthcare | ₹186.97 Cr | 2.23% |
| Technology | ₹122.75 Cr | 1.46% |
| Communication Services | ₹116.09 Cr | 1.38% |
| Utilities | ₹0.8 Cr | 0.01% |
Standard Deviation
This fund
18.58%
Cat. avg.
17.82%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better

Since July 2022
Since July 2022
ISIN INF109K01AN2 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹8,403 Cr | Age 21 years 10 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 |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | - | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | - | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹14.15 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹213.87 Cr | 7.7% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹588.36 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.6% | 1.0% | ₹588.36 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹81.08 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.2% | 1.0% | ₹81.08 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹13.22 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.51 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹766.60 Cr | 5.9% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹766.60 Cr | 4.7% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹14.43 Cr | 5.1% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2228.71 Cr | 13.3% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹2228.71 Cr | 11.7% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹790.84 Cr | 5.2% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹117.40 Cr | 9.1% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹275.24 Cr | 5.8% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹683.42 Cr | 5.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹163.82 Cr | 5.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | 5.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹15905.31 Cr | 6.8% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹17188.24 Cr | 18.7% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹5231.03 Cr | 3.3% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5231.03 Cr | 4.6% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8403.30 Cr | 13.5% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52270.55 Cr | 6.4% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19891.00 Cr | 6.4% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹15905.31 Cr | 8.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹71256.26 Cr | 4.6% |
| JM Midcap Fund Regular Growth High Risk | 2.4% | 1.0% | ₹1360.29 Cr | 7.6% |
| JM Midcap Fund Direct Growth High Risk | 0.9% | 1.0% | ₹1360.29 Cr | 9.3% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1873.79 Cr | 5.2% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹21018.54 Cr | 2.3% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹71256.26 Cr | 3.6% |
| 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 | 1.3% | 1.0% | ₹108324.55 Cr | 5.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹4062.74 Cr | 5.1% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹12795.44 Cr | 2.9% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35425.07 Cr | 6.2% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108324.55 Cr | 6.0% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6966.29 Cr | 6.3% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2657.78 Cr | 10.3% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24518.32 Cr | 3.2% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹14863.43 Cr | 5.3% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6240.29 Cr | 6.0% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹139.85 Cr | 3.6% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21018.54 Cr | 3.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8055.58 Cr | 3.6% |

Total AUM
₹12,13,548 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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