Fund Size
₹10,537 Cr
Expense Ratio
0.74%
ISIN
INF663L01DV3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Dec 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
-7.58%
— (Cat Avg.)
3 Years
+9.78%
+13.38% (Cat Avg.)
5 Years
+8.31%
+12.08% (Cat Avg.)
10 Years
+14.97%
+13.91% (Cat Avg.)
Since Inception
+16.40%
— (Cat Avg.)
| Equity | ₹10,253.12 Cr | 97.30% |
| Others | ₹284.19 Cr | 2.70% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹275.23 Cr | 2.61% |
| Mankind Pharma Ltd | Equity | ₹259.5 Cr | 2.46% |
| Aditya Birla Capital Ltd | Equity | ₹243.96 Cr | 2.32% |
| Bharti Hexacom Ltd | Equity | ₹242.8 Cr | 2.30% |
| AU Small Finance Bank Ltd | Equity | ₹221.65 Cr | 2.10% |
| Prestige Estates Projects Ltd | Equity | ₹218.86 Cr | 2.08% |
| UNO Minda Ltd | Equity | ₹218.69 Cr | 2.08% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹200.3 Cr | 1.90% |
| Eternal Ltd | Equity | ₹198.55 Cr | 1.88% |
| FSN E-Commerce Ventures Ltd | Equity | ₹191.37 Cr | 1.82% |
| Max Financial Services Ltd | Equity | ₹184.4 Cr | 1.75% |
| JK Cement Ltd | Equity | ₹183.2 Cr | 1.74% |
| TVS Motor Co Ltd | Equity | ₹182.49 Cr | 1.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹180.13 Cr | 1.71% |
| Solar Industries India Ltd | Equity | ₹179.8 Cr | 1.71% |
| Vishal Mega Mart Ltd | Equity | ₹169.73 Cr | 1.61% |
| One97 Communications Ltd | Equity | ₹168.81 Cr | 1.60% |
| JSW Infrastructure Ltd | Equity | ₹159.53 Cr | 1.51% |
| BSE Ltd | Equity | ₹156.88 Cr | 1.49% |
| SRF Ltd | Equity | ₹153.13 Cr | 1.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹150.53 Cr | 1.43% |
| Lenskart Solutions Ltd | Equity | ₹138.39 Cr | 1.31% |
| InterGlobe Aviation Ltd | Equity | ₹136.78 Cr | 1.30% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹135.86 Cr | 1.29% |
| Persistent Systems Ltd | Equity | ₹135.71 Cr | 1.29% |
| Coromandel International Ltd | Equity | ₹135.28 Cr | 1.28% |
| Ajanta Pharma Ltd | Equity | ₹130.8 Cr | 1.24% |
| Karur Vysya Bank Ltd | Equity | ₹127.9 Cr | 1.21% |
| CG Power & Industrial Solutions Ltd | Equity | ₹127.38 Cr | 1.21% |
| JSW Steel Ltd | Equity | ₹124.19 Cr | 1.18% |
| Sai Life Sciences Ltd | Equity | ₹122.24 Cr | 1.16% |
| Dixon Technologies (India) Ltd | Equity | ₹121.74 Cr | 1.16% |
| LG Electronics India Ltd | Equity | ₹121.08 Cr | 1.15% |
| Bharat Forge Ltd | Equity | ₹117.87 Cr | 1.12% |
| Blue Star Ltd | Equity | ₹116.29 Cr | 1.10% |
| GE Vernova T&D India Ltd | Equity | ₹115.26 Cr | 1.09% |
| Radico Khaitan Ltd | Equity | ₹114.66 Cr | 1.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹113.56 Cr | 1.08% |
| Astral Ltd | Equity | ₹111.86 Cr | 1.06% |
| Info Edge (India) Ltd | Equity | ₹110.73 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹110.45 Cr | 1.05% |
| Container Corporation of India Ltd | Equity | ₹109.57 Cr | 1.04% |
| Torrent Power Ltd | Equity | ₹105.14 Cr | 1.00% |
| Timken India Ltd | Equity | ₹104.83 Cr | 0.99% |
| Ipca Laboratories Ltd | Equity | ₹102.4 Cr | 0.97% |
| Infosys Ltd | Equity | ₹101.99 Cr | 0.97% |
| Indian Bank | Equity | ₹92.69 Cr | 0.88% |
| Abbott India Ltd | Equity | ₹89.43 Cr | 0.85% |
| APL Apollo Tubes Ltd | Equity | ₹88.73 Cr | 0.84% |
| Sona BLW Precision Forgings Ltd | Equity | ₹87.38 Cr | 0.83% |
| Marico Ltd | Equity | ₹84.19 Cr | 0.80% |
| Muthoot Finance Ltd | Equity | ₹83.44 Cr | 0.79% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹83.21 Cr | 0.79% |
| KEI Industries Ltd | Equity | ₹83.16 Cr | 0.79% |
| Bank of Maharashtra | Equity | ₹82.42 Cr | 0.78% |
| Exide Industries Ltd | Equity | ₹80.97 Cr | 0.77% |
| Manipal Health Enterprises Ltd | Equity | ₹80.96 Cr | 0.77% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹80.5 Cr | 0.76% |
| Pgim India Liquid Fund | Mutual Fund - Unspecified | ₹79.02 Cr | 0.75% |
| Anthem Biosciences Ltd | Equity | ₹78.93 Cr | 0.75% |
| ITC Hotels Ltd | Equity | ₹77.43 Cr | 0.73% |
| Ashok Leyland Ltd | Equity | ₹75.07 Cr | 0.71% |
| Phoenix Mills Ltd | Equity | ₹71.99 Cr | 0.68% |
| Fortis Healthcare Ltd | Equity | ₹71.18 Cr | 0.68% |
| Schaeffler India Ltd | Equity | ₹70.28 Cr | 0.67% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹70.11 Cr | 0.67% |
| ACME Solar Holdings Ltd | Equity | ₹69.63 Cr | 0.66% |
| Mphasis Ltd | Equity | ₹69.17 Cr | 0.66% |
| Apar Industries Ltd | Equity | ₹68.07 Cr | 0.65% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹65.12 Cr | 0.62% |
| Varun Beverages Ltd | Equity | ₹63.35 Cr | 0.60% |
| City Union Bank Ltd | Equity | ₹63.26 Cr | 0.60% |
| Force Motors Ltd | Equity | ₹63.18 Cr | 0.60% |
| Shyam Metalics and Energy Ltd | Equity | ₹61.33 Cr | 0.58% |
| Triveni Turbine Ltd | Equity | ₹60.79 Cr | 0.58% |
| Acutaas Chemicals Ltd | Equity | ₹59.02 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹58.71 Cr | 0.56% |
| State Bank of India | Equity | ₹57.86 Cr | 0.55% |
| Horizon Industrial Parks Ltd | Equity | ₹57.83 Cr | 0.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹55.57 Cr | 0.53% |
| Endurance Technologies Ltd | Equity | ₹52.97 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹51.23 Cr | 0.49% |
| Jindal Steel Ltd | Equity | ₹50.92 Cr | 0.48% |
| Sundaram Finance Ltd | Equity | ₹50.33 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹48.92 Cr | 0.46% |
| Affle 3i Ltd | Equity | ₹47.65 Cr | 0.45% |
| Oil India Ltd | Equity | ₹47.09 Cr | 0.45% |
| Lupin Ltd | Equity | ₹47.04 Cr | 0.45% |
| Premier Energies Ltd | Equity | ₹46.93 Cr | 0.45% |
| Jubilant Foodworks Ltd | Equity | ₹45.8 Cr | 0.43% |
| TBO Tek Ltd | Equity | ₹45.06 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹43.66 Cr | 0.41% |
| Bosch Ltd | Equity | ₹43.49 Cr | 0.41% |
| Supreme Industries Ltd | Equity | ₹41.41 Cr | 0.39% |
| Hindustan Petroleum Corp Ltd | Equity | ₹38.76 Cr | 0.37% |
| National Aluminium Co Ltd | Equity | ₹37.54 Cr | 0.36% |
| REC Ltd | Equity | ₹35.88 Cr | 0.34% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹33.71 Cr | 0.32% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹29.2 Cr | 0.28% |
| Thermax Ltd | Equity | ₹21.73 Cr | 0.21% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹20.58 Cr | 0.20% |
| National Stock Exchange of India Ltd | Equity | ₹19.75 Cr | 0.19% |
| Bharat Rasayan Ltd | Equity | ₹17.33 Cr | 0.16% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹16.93 Cr | 0.16% |
| Net Receivables / (Payables) | Cash | ₹-12.07 Cr | 0.11% |
Large Cap Stocks
19.68%
Mid Cap Stocks
66.14%
Small Cap Stocks
9.99%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,440.19 Cr | 23.16% |
| Industrials | ₹1,862.62 Cr | 17.68% |
| Consumer Cyclical | ₹1,527.39 Cr | 14.50% |
| Healthcare | ₹1,291.98 Cr | 12.26% |
| Basic Materials | ₹971.04 Cr | 9.22% |
| Technology | ₹814.36 Cr | 7.73% |
| Communication Services | ₹401.18 Cr | 3.81% |
| Real Estate | ₹348.68 Cr | 3.31% |
| Consumer Defensive | ₹291.39 Cr | 2.77% |
| Utilities | ₹174.77 Cr | 1.66% |
| Energy | ₹129.51 Cr | 1.23% |
Standard Deviation
This fund
16.61%
Cat. avg.
18.41%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since April 2023
Since July 2022
Since November 2023
Since April 2024
ISIN INF663L01DV3 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹10,537 Cr | Age 12 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 | 5.0% | 1.0% | ₹172.26 Cr | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | 3.0% | 1.0% | ₹172.26 Cr | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹13.14 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹201.84 Cr | -4.0% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹686.54 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹686.54 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹75.43 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.0% | 1.0% | ₹75.43 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹14.02 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.04 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹729.06 Cr | -3.9% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹729.06 Cr | -5.0% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹14.19 Cr | -5.6% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2348.22 Cr | -1.6% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2348.22 Cr | -3.0% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹741.81 Cr | -5.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹111.71 Cr | -2.9% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹265.22 Cr | -5.1% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹629.31 Cr | -5.9% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹156.83 Cr | -5.8% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.31 Cr | -5.7% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹15748.83 Cr | -5.1% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹16799.59 Cr | 6.3% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹4992.95 Cr | -5.5% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4992.95 Cr | -4.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7960.87 Cr | -1.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50176.01 Cr | -3.3% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19250.49 Cr | -3.7% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15748.83 Cr | -4.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹66613.26 Cr | -6.1% |
| JM Midcap Fund Regular Growth High Risk | 2.5% | 1.0% | ₹1303.39 Cr | -4.4% |
| JM Midcap Fund Direct Growth High Risk | 0.9% | 1.0% | ₹1303.39 Cr | -2.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1817.78 Cr | -5.6% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19487.69 Cr | -6.6% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹66613.26 Cr | -7.1% |
| 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% | ₹101856.06 Cr | -3.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3820.95 Cr | -5.6% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹11919.69 Cr | -5.8% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹33527.80 Cr | -1.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹101856.06 Cr | -3.2% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6550.01 Cr | -3.8% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2503.01 Cr | -1.0% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹23282.20 Cr | -5.6% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹13854.06 Cr | -5.8% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹5859.97 Cr | -3.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹137.53 Cr | -3.2% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹19487.69 Cr | -5.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹7653.83 Cr | -3.9% |

Total AUM
₹28,255 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments