Fund Size
₹10,822 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
-0.09%
+4.19% (Cat Avg.)
3 Years
+11.73%
+19.61% (Cat Avg.)
5 Years
+11.86%
+16.39% (Cat Avg.)
10 Years
+15.69%
+16.31% (Cat Avg.)
Since Inception
+15.94%
— (Cat Avg.)
| Equity | ₹10,500.65 Cr | 97.03% |
| Debt | ₹16.61 Cr | 0.15% |
| Others | ₹301.75 Cr | 2.79% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹270.64 Cr | 2.50% |
| UNO Minda Ltd | Equity | ₹268.08 Cr | 2.48% |
| The Federal Bank Ltd | Equity | ₹259.14 Cr | 2.39% |
| Bharti Hexacom Ltd | Equity | ₹254.9 Cr | 2.36% |
| Mankind Pharma Ltd | Equity | ₹246.21 Cr | 2.28% |
| Vishal Mega Mart Ltd | Equity | ₹238.77 Cr | 2.21% |
| Aditya Birla Capital Ltd | Equity | ₹232.87 Cr | 2.15% |
| Max Financial Services Ltd | Equity | ₹224.76 Cr | 2.08% |
| AU Small Finance Bank Ltd | Equity | ₹216.03 Cr | 2.00% |
| Solar Industries India Ltd | Equity | ₹210.51 Cr | 1.95% |
| Prestige Estates Projects Ltd | Equity | ₹202.22 Cr | 1.87% |
| JK Cement Ltd | Equity | ₹186.63 Cr | 1.72% |
| BSE Ltd | Equity | ₹176.78 Cr | 1.63% |
| GE Vernova T&D India Ltd | Equity | ₹171.99 Cr | 1.59% |
| SRF Ltd | Equity | ₹168.2 Cr | 1.55% |
| CG Power & Industrial Solutions Ltd | Equity | ₹164.33 Cr | 1.52% |
| Cummins India Ltd | Equity | ₹157.57 Cr | 1.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹156.86 Cr | 1.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹156.25 Cr | 1.44% |
| Eternal Ltd | Equity | ₹155.47 Cr | 1.44% |
| Blue Star Ltd | Equity | ₹153.29 Cr | 1.42% |
| Dixon Technologies (India) Ltd | Equity | ₹152.04 Cr | 1.40% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹151.72 Cr | 1.40% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹151.28 Cr | 1.40% |
| TVS Motor Co Ltd | Equity | ₹149.14 Cr | 1.38% |
| Bajaj Finance Ltd | Equity | ₹143.19 Cr | 1.32% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹139.69 Cr | 1.29% |
| Coromandel International Ltd | Equity | ₹134.92 Cr | 1.25% |
| PB Fintech Ltd | Equity | ₹134.18 Cr | 1.24% |
| Persistent Systems Ltd | Equity | ₹133.53 Cr | 1.23% |
| Astral Ltd | Equity | ₹128.82 Cr | 1.19% |
| Indian Bank | Equity | ₹128.31 Cr | 1.19% |
| Phoenix Mills Ltd | Equity | ₹127.84 Cr | 1.18% |
| JSW Steel Ltd | Equity | ₹126.62 Cr | 1.17% |
| Timken India Ltd | Equity | ₹121.36 Cr | 1.12% |
| Torrent Power Ltd | Equity | ₹119.86 Cr | 1.11% |
| Bharat Forge Ltd | Equity | ₹119.78 Cr | 1.11% |
| Varun Beverages Ltd | Equity | ₹116.4 Cr | 1.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹114.37 Cr | 1.06% |
| Karur Vysya Bank Ltd | Equity | ₹113.7 Cr | 1.05% |
| Fortis Healthcare Ltd | Equity | ₹113.68 Cr | 1.05% |
| Container Corporation of India Ltd | Equity | ₹113.52 Cr | 1.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹108.07 Cr | 1.00% |
| Lenskart Solutions Ltd | Equity | ₹105.82 Cr | 0.98% |
| Ajanta Pharma Ltd | Equity | ₹105.8 Cr | 0.98% |
| JSW Infrastructure Ltd | Equity | ₹103.89 Cr | 0.96% |
| Muthoot Finance Ltd | Equity | ₹101.9 Cr | 0.94% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹98.77 Cr | 0.91% |
| KEI Industries Ltd | Equity | ₹98.32 Cr | 0.91% |
| APL Apollo Tubes Ltd | Equity | ₹96.76 Cr | 0.89% |
| LG Electronics India Ltd | Equity | ₹93.24 Cr | 0.86% |
| Sai Life Sciences Ltd | Equity | ₹93.01 Cr | 0.86% |
| Radico Khaitan Ltd | Equity | ₹92.4 Cr | 0.85% |
| Abbott India Ltd | Equity | ₹88.54 Cr | 0.82% |
| Marico Ltd | Equity | ₹88.01 Cr | 0.81% |
| Triveni Turbine Ltd | Equity | ₹83.57 Cr | 0.77% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹83.13 Cr | 0.77% |
| Bank of Maharashtra | Equity | ₹82.31 Cr | 0.76% |
| Ipca Laboratories Ltd | Equity | ₹81.01 Cr | 0.75% |
| Ashok Leyland Ltd | Equity | ₹75.68 Cr | 0.70% |
| Schaeffler India Ltd | Equity | ₹74.46 Cr | 0.69% |
| One97 Communications Ltd | Equity | ₹73.19 Cr | 0.68% |
| ITC Hotels Ltd | Equity | ₹73.05 Cr | 0.68% |
| Mphasis Ltd | Equity | ₹72.93 Cr | 0.67% |
| Apar Industries Ltd | Equity | ₹70.8 Cr | 0.65% |
| Anthem Biosciences Ltd | Equity | ₹69.86 Cr | 0.65% |
| Suzlon Energy Ltd | Equity | ₹66.63 Cr | 0.62% |
| Sona BLW Precision Forgings Ltd | Equity | ₹63.95 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹62.11 Cr | 0.57% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹60.65 Cr | 0.56% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹58.64 Cr | 0.54% |
| State Bank of India | Equity | ₹58.15 Cr | 0.54% |
| Premier Energies Ltd | Equity | ₹57.23 Cr | 0.53% |
| Acutaas Chemicals Ltd | Equity | ₹56.37 Cr | 0.52% |
| Escorts Kubota Ltd | Equity | ₹54.33 Cr | 0.50% |
| Endurance Technologies Ltd | Equity | ₹54.29 Cr | 0.50% |
| Jindal Steel Ltd | Equity | ₹54.16 Cr | 0.50% |
| City Union Bank Ltd | Equity | ₹53.62 Cr | 0.50% |
| PGIM India Liquid Dr Pl Gr | Mutual Fund - Open End | ₹52.73 Cr | 0.49% |
| Lupin Ltd | Equity | ₹52.54 Cr | 0.49% |
| Oil India Ltd | Equity | ₹49.97 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹49.37 Cr | 0.46% |
| Sundaram Finance Ltd | Equity | ₹48.41 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹47.63 Cr | 0.44% |
| National Aluminium Co Ltd | Equity | ₹46.73 Cr | 0.43% |
| Trent Ltd | Equity | ₹46.18 Cr | 0.43% |
| Affle 3i Ltd | Equity | ₹46.14 Cr | 0.43% |
| Hindustan Petroleum Corp Ltd | Equity | ₹43.57 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹42.93 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹42.87 Cr | 0.40% |
| Supreme Industries Ltd | Equity | ₹42.59 Cr | 0.39% |
| REC Ltd | Equity | ₹40.52 Cr | 0.37% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹39.02 Cr | 0.36% |
| Global Health Ltd | Equity | ₹37.6 Cr | 0.35% |
| KPIT Technologies Ltd | Equity | ₹35.91 Cr | 0.33% |
| Info Edge (India) Ltd | Equity | ₹33.13 Cr | 0.31% |
| TBO Tek Ltd | Equity | ₹32.87 Cr | 0.30% |
| Bharat Rasayan Ltd | Equity | ₹30.59 Cr | 0.28% |
| Bikaji Foods International Ltd | Equity | ₹29.99 Cr | 0.28% |
| Kaynes Technology India Ltd | Equity | ₹25.65 Cr | 0.24% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹24.25 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹23.19 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹-21.61 Cr | 0.20% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹20.79 Cr | 0.19% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹16.61 Cr | 0.15% |
| Coforge Ltd | Equity | ₹16.61 Cr | 0.15% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.61 Cr | 0.02% |
| K.P.R. Mill Ltd | Equity | ₹2.1 Cr | 0.02% |
Large Cap Stocks
18.78%
Mid Cap Stocks
68.91%
Small Cap Stocks
9.35%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,702.84 Cr | 24.98% |
| Industrials | ₹2,103.07 Cr | 19.43% |
| Consumer Cyclical | ₹1,477.88 Cr | 13.66% |
| Healthcare | ₹1,231.77 Cr | 11.38% |
| Basic Materials | ₹1,005.52 Cr | 9.29% |
| Technology | ₹707.95 Cr | 6.54% |
| Consumer Defensive | ₹351.06 Cr | 3.24% |
| Communication Services | ₹334.17 Cr | 3.09% |
| Real Estate | ₹330.06 Cr | 3.05% |
| Energy | ₹136.47 Cr | 1.26% |
| Utilities | ₹119.86 Cr | 1.11% |
Standard Deviation
This fund
16.25%
Cat. avg.
18.12%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 ₹10,822 Cr | Age 12 years 6 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% | - | ₹197.32 Cr | 7.2% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹241.20 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% | ₹75.79 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹75.79 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹721.56 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹721.56 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹12.20 Cr | 5.9% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.41 Cr | 15.8% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.41 Cr | 14.1% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹729.37 Cr | 6.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹105.62 Cr | 6.9% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹256.63 Cr | 6.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.1% | - | ₹656.71 Cr | 6.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹144.77 Cr | 5.8% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.70 Cr | 5.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹12396.75 Cr | 8.1% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹14249.22 Cr | 18.7% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4619.10 Cr | 4.7% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4619.10 Cr | 6.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7789.35 Cr | 16.0% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹47415.41 Cr | 8.8% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹16848.60 Cr | 6.8% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹12396.75 Cr | 9.4% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹64749.42 Cr | 8.6% |
| JM Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹1217.01 Cr | 8.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1217.01 Cr | 10.1% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1763.25 Cr | 6.0% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹19672.97 Cr | 4.9% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹64749.42 Cr | 7.5% |
| 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% | ₹97350.48 Cr | 6.0% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3473.81 Cr | 5.8% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹11870.75 Cr | 1.2% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹32852.13 Cr | 6.2% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹97350.48 Cr | 6.7% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6397.52 Cr | 5.8% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2460.72 Cr | 10.6% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23417.40 Cr | 0.8% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13686.66 Cr | 7.8% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5731.79 Cr | 7.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹124.78 Cr | -3.0% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹19672.97 Cr | 5.9% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8109.12 Cr | 0.4% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12230.88 Cr | 0.4% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹858.75 Cr | 6.3% |
| Union Midcap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1771.27 Cr | 7.7% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1771.27 Cr | 9.2% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16848.60 Cr | 5.5% |

Total AUM
₹26,681 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