Fund Size
₹55,676 Cr
Expense Ratio
1.38%
ISIN
INF174K01DS9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Mar 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
+16.32%
+13.46% (Cat Avg.)
3 Years
+20.53%
+21.39% (Cat Avg.)
5 Years
+18.29%
+18.24% (Cat Avg.)
10 Years
+17.58%
+16.28% (Cat Avg.)
Since Inception
+14.53%
— (Cat Avg.)
| Equity | ₹55,352.07 Cr | 99.42% |
| Others | ₹323.92 Cr | 0.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| GE Vernova T&D India Ltd | Equity | ₹2,964.86 Cr | 5.33% |
| Fortis Healthcare Ltd | Equity | ₹2,210.89 Cr | 3.97% |
| Ipca Laboratories Ltd | Equity | ₹1,922.25 Cr | 3.45% |
| Mphasis Ltd | Equity | ₹1,629.97 Cr | 2.93% |
| KEI Industries Ltd | Equity | ₹1,479.95 Cr | 2.66% |
| Indian Bank | Equity | ₹1,474.77 Cr | 2.65% |
| Bharat Electronics Ltd | Equity | ₹1,345.69 Cr | 2.42% |
| JK Cement Ltd | Equity | ₹1,232.61 Cr | 2.21% |
| Solar Industries India Ltd | Equity | ₹1,190.47 Cr | 2.14% |
| Vishal Mega Mart Ltd | Equity | ₹1,167.35 Cr | 2.10% |
| Apar Industries Ltd | Equity | ₹1,120.63 Cr | 2.01% |
| Bharti Hexacom Ltd | Equity | ₹1,117.37 Cr | 2.01% |
| Schaeffler India Ltd | Equity | ₹1,115.45 Cr | 2.00% |
| Coromandel International Ltd | Equity | ₹1,094.09 Cr | 1.97% |
| L&T Finance Ltd | Equity | ₹1,052.89 Cr | 1.89% |
| Oracle Financial Services Software Ltd | Equity | ₹1,029.8 Cr | 1.85% |
| Oberoi Realty Ltd | Equity | ₹1,020.79 Cr | 1.83% |
| Swiggy Ltd | Equity | ₹994.52 Cr | 1.79% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹994.4 Cr | 1.79% |
| SRF Ltd | Equity | ₹989.23 Cr | 1.78% |
| Dixon Technologies (India) Ltd | Equity | ₹978.91 Cr | 1.76% |
| BSE Ltd | Equity | ₹954.63 Cr | 1.71% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹946.17 Cr | 1.70% |
| Power Finance Corp Ltd | Equity | ₹937.42 Cr | 1.68% |
| Persistent Systems Ltd | Equity | ₹915.89 Cr | 1.65% |
| The Federal Bank Ltd | Equity | ₹911.77 Cr | 1.64% |
| HDB Financial Services Ltd | Equity | ₹875.04 Cr | 1.57% |
| Blue Star Ltd | Equity | ₹852.24 Cr | 1.53% |
| Max Financial Services Ltd | Equity | ₹848.74 Cr | 1.52% |
| Bank of Maharashtra | Equity | ₹847.96 Cr | 1.52% |
| Dalmia Bharat Ltd | Equity | ₹825.53 Cr | 1.48% |
| Global Health Ltd | Equity | ₹809.13 Cr | 1.45% |
| PI Industries Ltd | Equity | ₹808.92 Cr | 1.45% |
| Eternal Ltd | Equity | ₹794.44 Cr | 1.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹762.25 Cr | 1.37% |
| Hindustan Petroleum Corp Ltd | Equity | ₹758.51 Cr | 1.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹729.07 Cr | 1.31% |
| Bharat Forge Ltd | Equity | ₹707.67 Cr | 1.27% |
| Nuvama Wealth Management Ltd | Equity | ₹697.67 Cr | 1.25% |
| Metro Brands Ltd | Equity | ₹666.95 Cr | 1.20% |
| Triparty Repo | Cash - Repurchase Agreement | ₹661.79 Cr | 1.19% |
| Voltas Ltd | Equity | ₹641.76 Cr | 1.15% |
| Piramal Finance Ltd | Equity | ₹630.12 Cr | 1.13% |
| Avanti Feeds Ltd | Equity | ₹627.44 Cr | 1.13% |
| MRF Ltd | Equity | ₹618.96 Cr | 1.11% |
| Birlasoft Ltd | Equity | ₹616.34 Cr | 1.11% |
| Jindal Steel Ltd | Equity | ₹574.04 Cr | 1.03% |
| India Shelter Finance Corporation Ltd | Equity | ₹553.62 Cr | 0.99% |
| Deepak Nitrite Ltd | Equity | ₹519.36 Cr | 0.93% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹513.75 Cr | 0.92% |
| UNO Minda Ltd | Equity | ₹513.69 Cr | 0.92% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹494.72 Cr | 0.89% |
| Apollo Tyres Ltd | Equity | ₹457.74 Cr | 0.82% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹451.26 Cr | 0.81% |
| Poonawalla Fincorp Ltd | Equity | ₹439.41 Cr | 0.79% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹417.26 Cr | 0.75% |
| Wipro Ltd | Equity | ₹416.05 Cr | 0.75% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹415.06 Cr | 0.75% |
| Lenskart Solutions Ltd | Equity | ₹400.96 Cr | 0.72% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-377.85 Cr | 0.68% |
| Home First Finance Co India Ltd --- | Equity | ₹343.07 Cr | 0.62% |
| Bank of Baroda | Equity | ₹309.64 Cr | 0.56% |
| Techno Electric & Engineering Co Ltd | Equity | ₹250.61 Cr | 0.45% |
| REC Ltd | Equity | ₹249.62 Cr | 0.45% |
| Polycab India Ltd | Equity | ₹232.3 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹219.59 Cr | 0.39% |
| Rubicon Research Ltd | Equity | ₹189.19 Cr | 0.34% |
| OBEROI REALTY LTD-APR2026 | Equity - Future | ₹114.64 Cr | 0.21% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹112.42 Cr | 0.20% |
| DIXON TECHNOLOGIES INDIA LTD.-APR2026 | Equity - Future | ₹112.03 Cr | 0.20% |
| Rubicon Research Limited | Equity | ₹101.78 Cr | 0.18% |
| Net Current Assets/(Liabilities) | Cash | ₹-72.44 Cr | 0.13% |
| PERSISTENT SYSTEMS LIMITED-APR2026 | Equity - Future | ₹66.35 Cr | 0.12% |
| P I INDUSTRIES LTD-APR2026 | Equity - Future | ₹37.07 Cr | 0.07% |
| SWIGGY LTD-APR2026 | Equity - Future | ₹29.32 Cr | 0.05% |
| VOLTAS LTD.-APR2026 | Equity - Future | ₹18.44 Cr | 0.03% |
Large Cap Stocks
12.01%
Mid Cap Stocks
73.41%
Small Cap Stocks
13.82%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,978.91 Cr | 25.11% |
| Industrials | ₹9,235.51 Cr | 16.59% |
| Consumer Cyclical | ₹8,173.25 Cr | 14.68% |
| Healthcare | ₹7,491.81 Cr | 13.46% |
| Basic Materials | ₹6,662.28 Cr | 11.97% |
| Technology | ₹5,586.97 Cr | 10.03% |
| Communication Services | ₹1,117.37 Cr | 2.01% |
| Real Estate | ₹1,020.79 Cr | 1.83% |
| Consumer Defensive | ₹847.03 Cr | 1.52% |
| Energy | ₹758.51 Cr | 1.36% |
Standard Deviation
This fund
16.78%
Cat. avg.
17.17%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better
Since January 2024
ISIN INF174K01DS9 | Expense Ratio 1.38% | Exit Load 1.00% | Fund Size ₹55,676 Cr | Age 19 years | 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 | 15.0% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | ₹142.16 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| 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 | 14.2% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1137.30 Cr | 17.6% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1137.30 Cr | 15.8% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹601.65 Cr | 14.4% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹86.44 Cr | 12.0% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹209.12 Cr | 15.0% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹560.34 Cr | 14.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹121.17 Cr | 14.2% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.48 Cr | 14.3% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9895.34 Cr | 15.9% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11341.83 Cr | 24.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3876.29 Cr | 16.7% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3876.29 Cr | 18.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6568.77 Cr | 28.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39676.13 Cr | 16.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13553.62 Cr | 15.8% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9895.34 Cr | 17.3% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹55675.98 Cr | 17.5% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1133.76 Cr | 7.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1133.76 Cr | 9.2% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1468.06 Cr | 14.4% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17491.90 Cr | 14.7% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹55675.98 Cr | 16.3% |
| 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% | ₹94256.90 Cr | 15.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2812.66 Cr | 14.2% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10481.86 Cr | 11.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹28834.54 Cr | 14.1% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹94256.90 Cr | 16.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5493.37 Cr | 11.6% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2128.94 Cr | 16.8% |
| 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 | 15.0% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4992.84 Cr | 15.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹108.95 Cr | 6.3% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹17491.90 Cr | 15.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7001.82 Cr | 1.4% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12327.87 Cr | 6.2% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹726.57 Cr | 14.5% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1652.42 Cr | 16.2% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1497.77 Cr | 17.8% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13553.62 Cr | 14.3% |

Total AUM
₹6,16,950 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk

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