Fund Size
₹69,283 Cr
Expense Ratio
1.37%
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
+9.66%
+12.00% (Cat Avg.)
3 Years
+18.65%
+18.58% (Cat Avg.)
5 Years
+17.17%
+17.07% (Cat Avg.)
10 Years
+17.02%
+15.90% (Cat Avg.)
Since Inception
+14.92%
— (Cat Avg.)
| Equity | ₹68,272.78 Cr | 98.54% |
| Debt | ₹0.22 Cr | 0.00% |
| Others | ₹1,009.83 Cr | 1.46% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Fortis Healthcare Ltd | Equity | ₹2,655.24 Cr | 3.83% |
| Eternal Ltd | Equity | ₹2,243.01 Cr | 3.24% |
| Ipca Laboratories Ltd | Equity | ₹2,158.19 Cr | 3.12% |
| Vishal Mega Mart Ltd | Equity | ₹2,120.7 Cr | 3.06% |
| The Federal Bank Ltd | Equity | ₹1,975.69 Cr | 2.85% |
| L&T Finance Ltd | Equity | ₹1,971.44 Cr | 2.85% |
| Mphasis Ltd | Equity | ₹1,859.66 Cr | 2.68% |
| KEI Industries Ltd | Equity | ₹1,713.45 Cr | 2.47% |
| GE Vernova T&D India Ltd | Equity | ₹1,678.36 Cr | 2.42% |
| Indian Bank | Equity | ₹1,550.75 Cr | 2.24% |
| Bharti Hexacom Ltd | Equity | ₹1,502.16 Cr | 2.17% |
| Solar Industries India Ltd | Equity | ₹1,495.95 Cr | 2.16% |
| Schaeffler India Ltd | Equity | ₹1,482.62 Cr | 2.14% |
| Oberoi Realty Ltd | Equity | ₹1,450.35 Cr | 2.09% |
| Bank of Maharashtra | Equity | ₹1,438.25 Cr | 2.08% |
| Dixon Technologies (India) Ltd | Equity | ₹1,404.19 Cr | 2.03% |
| Apar Industries Ltd | Equity | ₹1,320.58 Cr | 1.91% |
| Bharat Electronics Ltd | Equity | ₹1,302.7 Cr | 1.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1,249.49 Cr | 1.80% |
| Global Health Ltd | Equity | ₹1,248.64 Cr | 1.80% |
| Coromandel International Ltd | Equity | ₹1,187.93 Cr | 1.71% |
| Nuvama Wealth Management Ltd | Equity | ₹1,164.29 Cr | 1.68% |
| Persistent Systems Ltd | Equity | ₹1,120.46 Cr | 1.62% |
| Swiggy Ltd | Equity | ₹1,117.85 Cr | 1.61% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1,104.31 Cr | 1.59% |
| HDB Financial Services Ltd | Equity | ₹1,072.56 Cr | 1.55% |
| SRF Ltd | Equity | ₹1,064.09 Cr | 1.54% |
| Oracle Financial Services Software Ltd | Equity | ₹1,047.47 Cr | 1.51% |
| Torrent Pharmaceuticals Ltd | Equity | ₹957.18 Cr | 1.38% |
| Bharat Forge Ltd | Equity | ₹929.61 Cr | 1.34% |
| Poonawalla Fincorp Ltd | Equity | ₹911.99 Cr | 1.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹900.9 Cr | 1.30% |
| Blue Star Ltd | Equity | ₹889.54 Cr | 1.28% |
| Lenskart Solutions Ltd | Equity | ₹867.52 Cr | 1.25% |
| Max Financial Services Ltd | Equity | ₹856.69 Cr | 1.24% |
| PI Industries Ltd | Equity | ₹856.02 Cr | 1.24% |
| Metro Brands Ltd | Equity | ₹848.19 Cr | 1.22% |
| Triparty Repo | Cash - Repurchase Agreement | ₹842.16 Cr | 1.22% |
| Dalmia Bharat Ltd | Equity | ₹835.04 Cr | 1.21% |
| Piramal Finance Ltd | Equity | ₹816.98 Cr | 1.18% |
| REC Ltd | Equity | ₹811.3 Cr | 1.17% |
| JK Cement Ltd | Equity | ₹779.38 Cr | 1.12% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹764.87 Cr | 1.10% |
| Emcure Pharmaceuticals Ltd | Equity | ₹705.64 Cr | 1.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹692.04 Cr | 1.00% |
| Voltas Ltd | Equity | ₹689.73 Cr | 1.00% |
| Deepak Nitrite Ltd | Equity | ₹678.05 Cr | 0.98% |
| Biocon Ltd | Equity | ₹671.73 Cr | 0.97% |
| Avanti Feeds Ltd | Equity | ₹653.86 Cr | 0.94% |
| MRF Ltd | Equity | ₹649.54 Cr | 0.94% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹628.22 Cr | 0.91% |
| Power Finance Corp Ltd | Equity | ₹623.85 Cr | 0.90% |
| UNO Minda Ltd | Equity | ₹587.83 Cr | 0.85% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹586.46 Cr | 0.85% |
| Jindal Steel Ltd | Equity | ₹572.89 Cr | 0.83% |
| Rubicon Research Ltd | Equity | ₹563.36 Cr | 0.81% |
| Birlasoft Ltd | Equity | ₹560.47 Cr | 0.81% |
| India Shelter Finance Corporation Ltd | Equity | ₹532.96 Cr | 0.77% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹521.29 Cr | 0.75% |
| Net Current Assets/(Liabilities) | Cash | ₹476.89 Cr | 0.69% |
| Apollo Tyres Ltd | Equity | ₹475.34 Cr | 0.69% |
| BSE Ltd | Equity | ₹460.03 Cr | 0.66% |
| Home First Finance Co India Ltd | Equity | ₹454.31 Cr | 0.66% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹447.04 Cr | 0.65% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-431.36 Cr | 0.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹402.32 Cr | 0.58% |
| City Union Bank Ltd | Equity | ₹326.48 Cr | 0.47% |
| United Spirits Ltd | Equity | ₹273.12 Cr | 0.39% |
| Techno Electric & Engineering Co Ltd | Equity | ₹249.39 Cr | 0.36% |
| DIXON TECHNOLOGIES INDIA LTD.-AUG2026 | Equity - Future | ₹247.93 Cr | 0.36% |
| KEI INDUSTRIES LTD.-AUG2026 | Equity - Future | ₹118.61 Cr | 0.17% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹115.07 Cr | 0.17% |
| Manipal Health Enterprises Ltd | Equity | ₹109.88 Cr | 0.16% |
| SWIGGY LTD-AUG2026 | Equity - Future | ₹60.19 Cr | 0.09% |
| Cash Margin | Cash - Collateral | ₹7.18 Cr | 0.01% |
| OBEROI REALTY LTD-AUG2026 | Equity - Future | ₹4.63 Cr | 0.01% |
| Margin Deposit | Cash - Collateral | ₹0.11 Cr | 0.00% |
Large Cap Stocks
15.67%
Mid Cap Stocks
68.19%
Small Cap Stocks
14.52%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18,641.63 Cr | 26.91% |
| Healthcare | ₹11,691.04 Cr | 16.87% |
| Consumer Cyclical | ₹11,665.71 Cr | 16.84% |
| Industrials | ₹8,218.11 Cr | 11.86% |
| Basic Materials | ₹6,852.29 Cr | 9.89% |
| Technology | ₹5,992.25 Cr | 8.65% |
| Communication Services | ₹1,502.16 Cr | 2.17% |
| Real Estate | ₹1,450.35 Cr | 2.09% |
| Consumer Defensive | ₹926.97 Cr | 1.34% |
| Energy | ₹900.9 Cr | 1.30% |
Standard Deviation
This fund
17.79%
Cat. avg.
17.83%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Since January 2024
ISIN INF174K01DS9 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹69,283 Cr | Age 19 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 |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹12.97 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹206.59 Cr | 15.0% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹429.31 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹429.31 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹78.01 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.3% | 1.0% | ₹78.01 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹5.57 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.11 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹732.64 Cr | 8.5% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹732.64 Cr | 7.3% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹13.35 Cr | 11.8% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1951.37 Cr | 17.5% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1951.37 Cr | 15.7% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹774.35 Cr | 11.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹112.81 Cr | 16.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹262.06 Cr | 12.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹669.26 Cr | 13.2% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹157.68 Cr | 11.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.25 Cr | 11.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹14721.45 Cr | 11.8% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹15578.18 Cr | 24.9% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4977.21 Cr | 9.0% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4977.21 Cr | 10.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7953.69 Cr | 20.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹50750.81 Cr | 12.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹18704.00 Cr | 12.1% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹14721.45 Cr | 13.1% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹69282.83 Cr | 10.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1295.14 Cr | 13.7% |
| JM Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1295.14 Cr | 15.5% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1825.60 Cr | 12.0% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹20522.87 Cr | 8.1% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹69282.83 Cr | 9.7% |
| 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% | ₹105142.69 Cr | 11.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3729.09 Cr | 11.8% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹12379.17 Cr | 8.7% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹34403.73 Cr | 10.5% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹105142.69 Cr | 11.9% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6722.78 Cr | 13.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2584.12 Cr | 15.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24353.77 Cr | 9.2% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹14504.36 Cr | 12.4% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6056.43 Cr | 11.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹135.02 Cr | 9.0% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹20522.87 Cr | 9.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8106.70 Cr | 9.2% |

Total AUM
₹6,11,526 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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