Fund Size
₹10,738 Cr
Expense Ratio
1.99%
ISIN
INF663L01DZ4
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
+2.63%
+8.34% (Cat Avg.)
3 Years
+13.07%
+21.64% (Cat Avg.)
5 Years
+13.16%
+17.91% (Cat Avg.)
10 Years
+16.02%
+16.82% (Cat Avg.)
Since Inception
+16.03%
— (Cat Avg.)
| Equity | ₹10,430.44 Cr | 97.14% |
| Debt | ₹18.52 Cr | 0.17% |
| Others | ₹285.98 Cr | 2.66% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹285.1 Cr | 2.66% |
| UNO Minda Ltd | Equity | ₹270.7 Cr | 2.52% |
| JK Cement Ltd | Equity | ₹265.89 Cr | 2.48% |
| Bharti Hexacom Ltd | Equity | ₹258.64 Cr | 2.41% |
| The Federal Bank Ltd | Equity | ₹257.34 Cr | 2.40% |
| Vishal Mega Mart Ltd | Equity | ₹239.79 Cr | 2.23% |
| Mankind Pharma Ltd | Equity | ₹232.85 Cr | 2.17% |
| AU Small Finance Bank Ltd | Equity | ₹222.89 Cr | 2.08% |
| Aditya Birla Capital Ltd | Equity | ₹221.46 Cr | 2.06% |
| Max Financial Services Ltd | Equity | ₹212.9 Cr | 1.98% |
| Prestige Estates Projects Ltd | Equity | ₹208.89 Cr | 1.95% |
| Dixon Technologies (India) Ltd | Equity | ₹205.61 Cr | 1.91% |
| FSN E-Commerce Ventures Ltd | Equity | ₹183.3 Cr | 1.71% |
| Solar Industries India Ltd | Equity | ₹178.12 Cr | 1.66% |
| Blue Star Ltd | Equity | ₹171.81 Cr | 1.60% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹160.77 Cr | 1.50% |
| SRF Ltd | Equity | ₹155.99 Cr | 1.45% |
| TVS Motor Co Ltd | Equity | ₹155.24 Cr | 1.45% |
| BSE Ltd | Equity | ₹155.22 Cr | 1.45% |
| Eternal Ltd | Equity | ₹153.27 Cr | 1.43% |
| Coromandel International Ltd | Equity | ₹152.47 Cr | 1.42% |
| GE Vernova T&D India Ltd | Equity | ₹149.19 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹147.73 Cr | 1.38% |
| Torrent Power Ltd | Equity | ₹146.5 Cr | 1.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹145.69 Cr | 1.36% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹142.37 Cr | 1.33% |
| Cummins India Ltd | Equity | ₹141.1 Cr | 1.31% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹140.67 Cr | 1.31% |
| Abbott India Ltd | Equity | ₹134.22 Cr | 1.25% |
| PB Fintech Ltd | Equity | ₹131.32 Cr | 1.22% |
| Indian Bank | Equity | ₹131.22 Cr | 1.22% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹128.23 Cr | 1.19% |
| Phoenix Mills Ltd | Equity | ₹127.39 Cr | 1.19% |
| JSW Steel Ltd | Equity | ₹125.29 Cr | 1.17% |
| Astral Ltd | Equity | ₹124.86 Cr | 1.16% |
| Container Corporation of India Ltd | Equity | ₹124.59 Cr | 1.16% |
| Persistent Systems Ltd | Equity | ₹123.4 Cr | 1.15% |
| Karur Vysya Bank Ltd | Equity | ₹115.57 Cr | 1.08% |
| Bharat Forge Ltd | Equity | ₹115.15 Cr | 1.07% |
| Timken India Ltd | Equity | ₹114.62 Cr | 1.07% |
| Varun Beverages Ltd | Equity | ₹113.25 Cr | 1.05% |
| Fortis Healthcare Ltd | Equity | ₹113 Cr | 1.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹108.69 Cr | 1.01% |
| Muthoot Finance Ltd | Equity | ₹104.38 Cr | 0.97% |
| JSW Infrastructure Ltd | Equity | ₹102.63 Cr | 0.96% |
| Ajanta Pharma Ltd | Equity | ₹101.97 Cr | 0.95% |
| APL Apollo Tubes Ltd | Equity | ₹100.66 Cr | 0.94% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹99.8 Cr | 0.93% |
| LG Electronics India Ltd | Equity | ₹97.47 Cr | 0.91% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹97.17 Cr | 0.90% |
| KEI Industries Ltd | Equity | ₹90.67 Cr | 0.84% |
| Radico Khaitan Ltd | Equity | ₹89.9 Cr | 0.84% |
| Sai Life Sciences Ltd | Equity | ₹85.75 Cr | 0.80% |
| Marico Ltd | Equity | ₹83.01 Cr | 0.77% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹81.77 Cr | 0.76% |
| Bank of Maharashtra | Equity | ₹81.38 Cr | 0.76% |
| Ipca Laboratories Ltd | Equity | ₹81.35 Cr | 0.76% |
| Ashok Leyland Ltd | Equity | ₹78.92 Cr | 0.73% |
| ITC Hotels Ltd | Equity | ₹75.75 Cr | 0.71% |
| Schaeffler India Ltd | Equity | ₹74.39 Cr | 0.69% |
| Mphasis Ltd | Equity | ₹73.1 Cr | 0.68% |
| One97 Communications Ltd | Equity | ₹71.68 Cr | 0.67% |
| Anthem Biosciences Ltd | Equity | ₹69.88 Cr | 0.65% |
| Apar Industries Ltd | Equity | ₹66.56 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹65.21 Cr | 0.61% |
| Suzlon Energy Ltd | Equity | ₹64.99 Cr | 0.61% |
| Triveni Turbine Ltd | Equity | ₹64.61 Cr | 0.60% |
| State Bank of India | Equity | ₹64.43 Cr | 0.60% |
| Sona BLW Precision Forgings Ltd | Equity | ₹63.93 Cr | 0.60% |
| Escorts Kubota Ltd | Equity | ₹61.58 Cr | 0.57% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹58.38 Cr | 0.54% |
| City Union Bank Ltd | Equity | ₹56.69 Cr | 0.53% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹54.93 Cr | 0.51% |
| Premier Energies Ltd | Equity | ₹54.92 Cr | 0.51% |
| Jindal Steel Ltd | Equity | ₹54.88 Cr | 0.51% |
| Lupin Ltd | Equity | ₹53.41 Cr | 0.50% |
| PGIM India Liquid Dr Pl Gr | Mutual Fund - Open End | ₹52.46 Cr | 0.49% |
| Sundaram Finance Ltd | Equity | ₹52.41 Cr | 0.49% |
| Oil India Ltd | Equity | ₹51.51 Cr | 0.48% |
| Net Receivables / (Payables) | Cash | ₹-49.6 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹48.86 Cr | 0.46% |
| Jubilant Foodworks Ltd | Equity | ₹48 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹47.3 Cr | 0.44% |
| Acutaas Chemicals Ltd | Equity | ₹46.68 Cr | 0.43% |
| Endurance Technologies Ltd | Equity | ₹46.47 Cr | 0.43% |
| Trent Ltd | Equity | ₹45.32 Cr | 0.42% |
| Affle 3i Ltd | Equity | ₹44.83 Cr | 0.42% |
| National Aluminium Co Ltd | Equity | ₹43.96 Cr | 0.41% |
| Supreme Industries Ltd | Equity | ₹43.47 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹43.26 Cr | 0.40% |
| REC Ltd | Equity | ₹42.52 Cr | 0.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹41.44 Cr | 0.39% |
| Global Health Ltd | Equity | ₹35.33 Cr | 0.33% |
| KPIT Technologies Ltd | Equity | ₹35.31 Cr | 0.33% |
| TBO Tek Ltd | Equity | ₹33.57 Cr | 0.31% |
| Kaynes Technology India Ltd | Equity | ₹33.1 Cr | 0.31% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹32.61 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹32.4 Cr | 0.30% |
| Bikaji Foods International Ltd | Equity | ₹31.22 Cr | 0.29% |
| Bharat Rasayan Ltd | Equity | ₹29.17 Cr | 0.27% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹27.71 Cr | 0.26% |
| PI Industries Ltd | Equity | ₹25.53 Cr | 0.24% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹19.11 Cr | 0.18% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹16.55 Cr | 0.15% |
| Coforge Ltd | Equity | ₹13.97 Cr | 0.13% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.57 Cr | 0.02% |
| K.P.R. Mill Ltd | Equity | ₹2.03 Cr | 0.02% |
Large Cap Stocks
18.41%
Mid Cap Stocks
69.77%
Small Cap Stocks
8.96%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,657.79 Cr | 24.75% |
| Industrials | ₹2,008.65 Cr | 18.71% |
| Consumer Cyclical | ₹1,506.91 Cr | 14.03% |
| Healthcare | ₹1,146.03 Cr | 10.67% |
| Basic Materials | ₹1,055.27 Cr | 9.83% |
| Technology | ₹755.85 Cr | 7.04% |
| Consumer Defensive | ₹345.08 Cr | 3.21% |
| Real Estate | ₹336.29 Cr | 3.13% |
| Communication Services | ₹335.87 Cr | 3.13% |
| Utilities | ₹146.5 Cr | 1.36% |
| Energy | ₹136.21 Cr | 1.27% |
Standard Deviation
This fund
16.49%
Cat. avg.
18.27%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Since April 2023
Since July 2022
Since November 2023
Since April 2024
ISIN INF663L01DZ4 | Expense Ratio 1.99% | Exit Load No Charges | Fund Size ₹10,738 Cr | Age 12 years 5 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 | 0.5% | - | ₹190.99 Cr | 11.6% |
| 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 | 2.5% | 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 | 2.0% | 1.0% | ₹719.78 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹11.89 Cr | 9.1% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1381.73 Cr | 16.9% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1381.73 Cr | 15.0% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹692.46 Cr | 9.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹100.25 Cr | 8.2% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹247.33 Cr | 9.9% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.1% | - | ₹637.25 Cr | 9.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹137.97 Cr | 9.1% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.35 Cr | 9.2% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11767.30 Cr | 10.7% |
| HSBC Midcap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹13386.58 Cr | 20.8% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4451.59 Cr | 8.3% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4451.59 Cr | 9.7% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7556.68 Cr | 21.4% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹45820.33 Cr | 11.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15810.76 Cr | 10.7% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11767.30 Cr | 12.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹63539.49 Cr | 11.0% |
| JM Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1161.71 Cr | 8.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1161.71 Cr | 10.3% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1690.24 Cr | 9.4% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹19458.97 Cr | 6.9% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹63539.49 Cr | 9.9% |
| 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% | ₹94744.72 Cr | 7.1% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3322.95 Cr | 9.2% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹11679.71 Cr | 4.9% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹32276.32 Cr | 8.6% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹94744.72 Cr | 7.8% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6290.41 Cr | 7.6% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2389.18 Cr | 13.3% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23247.37 Cr | 2.4% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13378.01 Cr | 9.4% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5604.35 Cr | 10.6% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹122.77 Cr | 0.0% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹19458.97 Cr | 8.0% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.8% | 0.0% | ₹7904.71 Cr | 2.5% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12102.39 Cr | 1.4% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹833.09 Cr | 9.9% |
| Union Midcap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1705.41 Cr | 10.5% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1705.41 Cr | 12.0% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹15810.76 Cr | 9.3% |

Total AUM
₹24,181 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk

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