Fund Size
₹11,071 Cr
Expense Ratio
1.97%
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
+1.45%
+13.84% (Cat Avg.)
3 Years
+10.98%
+17.92% (Cat Avg.)
5 Years
+10.31%
+16.33% (Cat Avg.)
10 Years
+14.85%
+15.74% (Cat Avg.)
Since Inception
+16.04%
— (Cat Avg.)
| Equity | ₹10,820.82 Cr | 97.74% |
| Debt | ₹3.08 Cr | 0.03% |
| Others | ₹244.25 Cr | 2.21% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹311.17 Cr | 2.81% |
| Bharti Hexacom Ltd | Equity | ₹273.99 Cr | 2.47% |
| UNO Minda Ltd | Equity | ₹273.72 Cr | 2.47% |
| Aditya Birla Capital Ltd | Equity | ₹259.15 Cr | 2.34% |
| Mankind Pharma Ltd | Equity | ₹255.95 Cr | 2.31% |
| Prestige Estates Projects Ltd | Equity | ₹238.7 Cr | 2.16% |
| AU Small Finance Bank Ltd | Equity | ₹229.77 Cr | 2.08% |
| Max Financial Services Ltd | Equity | ₹201.26 Cr | 1.82% |
| FSN E-Commerce Ventures Ltd | Equity | ₹199.39 Cr | 1.80% |
| JK Cement Ltd | Equity | ₹196.48 Cr | 1.77% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹193.51 Cr | 1.75% |
| TVS Motor Co Ltd | Equity | ₹191.69 Cr | 1.73% |
| Eternal Ltd | Equity | ₹187.66 Cr | 1.70% |
| BSE Ltd | Equity | ₹185 Cr | 1.67% |
| Vishal Mega Mart Ltd | Equity | ₹179.98 Cr | 1.63% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹177.85 Cr | 1.61% |
| Solar Industries India Ltd | Equity | ₹167.85 Cr | 1.52% |
| SRF Ltd | Equity | ₹162.42 Cr | 1.47% |
| Coromandel International Ltd | Equity | ₹159.54 Cr | 1.44% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹147.46 Cr | 1.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹146.94 Cr | 1.33% |
| Persistent Systems Ltd | Equity | ₹142.65 Cr | 1.29% |
| Phoenix Mills Ltd | Equity | ₹136.65 Cr | 1.23% |
| One97 Communications Ltd | Equity | ₹135.11 Cr | 1.22% |
| Karur Vysya Bank Ltd | Equity | ₹134.85 Cr | 1.22% |
| Bharat Forge Ltd | Equity | ₹134.63 Cr | 1.22% |
| Bajaj Finance Ltd | Equity | ₹131.38 Cr | 1.19% |
| Dixon Technologies (India) Ltd | Equity | ₹130.56 Cr | 1.18% |
| Indian Bank | Equity | ₹128.85 Cr | 1.16% |
| Blue Star Ltd | Equity | ₹128.79 Cr | 1.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹128.75 Cr | 1.16% |
| Container Corporation of India Ltd | Equity | ₹128.67 Cr | 1.16% |
| JSW Steel Ltd | Equity | ₹125.83 Cr | 1.14% |
| Ajanta Pharma Ltd | Equity | ₹125.18 Cr | 1.13% |
| Torrent Power Ltd | Equity | ₹119.26 Cr | 1.08% |
| GE Vernova T&D India Ltd | Equity | ₹118.61 Cr | 1.07% |
| Astral Ltd | Equity | ₹118.24 Cr | 1.07% |
| JSW Infrastructure Ltd | Equity | ₹117.89 Cr | 1.06% |
| Infosys Ltd | Equity | ₹115.95 Cr | 1.05% |
| Fortis Healthcare Ltd | Equity | ₹115.7 Cr | 1.05% |
| Radico Khaitan Ltd | Equity | ₹114 Cr | 1.03% |
| Lenskart Solutions Ltd | Equity | ₹113.41 Cr | 1.02% |
| Cummins India Ltd | Equity | ₹106.38 Cr | 0.96% |
| Sai Life Sciences Ltd | Equity | ₹105.45 Cr | 0.95% |
| Timken India Ltd | Equity | ₹105.14 Cr | 0.95% |
| Info Edge (India) Ltd | Equity | ₹99.08 Cr | 0.89% |
| Muthoot Finance Ltd | Equity | ₹95.1 Cr | 0.86% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹93.32 Cr | 0.84% |
| KEI Industries Ltd | Equity | ₹93.31 Cr | 0.84% |
| Marico Ltd | Equity | ₹93.25 Cr | 0.84% |
| Ipca Laboratories Ltd | Equity | ₹92.88 Cr | 0.84% |
| Abbott India Ltd | Equity | ₹91.66 Cr | 0.83% |
| LG Electronics India Ltd | Equity | ₹91.2 Cr | 0.82% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹89.48 Cr | 0.81% |
| Exide Industries Ltd | Equity | ₹88.27 Cr | 0.80% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹82.66 Cr | 0.75% |
| Bank of Maharashtra | Equity | ₹82.38 Cr | 0.74% |
| Sona BLW Precision Forgings Ltd | Equity | ₹81 Cr | 0.73% |
| Ashok Leyland Ltd | Equity | ₹80.91 Cr | 0.73% |
| ITC Hotels Ltd | Equity | ₹76.6 Cr | 0.69% |
| Mphasis Ltd | Equity | ₹75.21 Cr | 0.68% |
| Anthem Biosciences Ltd | Equity | ₹74.39 Cr | 0.67% |
| APL Apollo Tubes Ltd | Equity | ₹73.71 Cr | 0.67% |
| Schaeffler India Ltd | Equity | ₹73.56 Cr | 0.66% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹68.46 Cr | 0.62% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹68.4 Cr | 0.62% |
| Triveni Turbine Ltd | Equity | ₹67.81 Cr | 0.61% |
| Force Motors Ltd | Equity | ₹66.32 Cr | 0.60% |
| Varun Beverages Ltd | Equity | ₹64.86 Cr | 0.59% |
| State Bank of India | Equity | ₹61.95 Cr | 0.56% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹60.27 Cr | 0.54% |
| Shyam Metalics and Energy Ltd | Equity | ₹59.39 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹58.64 Cr | 0.53% |
| City Union Bank Ltd | Equity | ₹57.79 Cr | 0.52% |
| ACME Solar Holdings Ltd | Equity | ₹57.51 Cr | 0.52% |
| Apar Industries Ltd | Equity | ₹56.18 Cr | 0.51% |
| Lupin Ltd | Equity | ₹55.96 Cr | 0.51% |
| Acutaas Chemicals Ltd | Equity | ₹55.88 Cr | 0.50% |
| Premier Energies Ltd | Equity | ₹55.14 Cr | 0.50% |
| Endurance Technologies Ltd | Equity | ₹55 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹54.56 Cr | 0.49% |
| Bharat Heavy Electricals Ltd | Equity | ₹54.43 Cr | 0.49% |
| Sundaram Finance Ltd | Equity | ₹53.92 Cr | 0.49% |
| PGIM India Liquid Dr Pl Gr | Mutual Fund - Open End | ₹53.35 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹53.01 Cr | 0.48% |
| Affle 3i Ltd | Equity | ₹50.02 Cr | 0.45% |
| Jindal Steel Ltd | Equity | ₹49.46 Cr | 0.45% |
| Trent Ltd | Equity | ₹49.3 Cr | 0.45% |
| Oil India Ltd | Equity | ₹48.13 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹46.04 Cr | 0.42% |
| REC Ltd | Equity | ₹44.75 Cr | 0.40% |
| Global Health Ltd | Equity | ₹44.45 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹43.95 Cr | 0.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹43.12 Cr | 0.39% |
| Supreme Industries Ltd | Equity | ₹41.58 Cr | 0.38% |
| Polycab India Ltd | Equity | ₹40.98 Cr | 0.37% |
| TBO Tek Ltd | Equity | ₹40.94 Cr | 0.37% |
| InterGlobe Aviation Ltd | Equity | ₹40.02 Cr | 0.36% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹39.7 Cr | 0.36% |
| National Aluminium Co Ltd | Equity | ₹38.54 Cr | 0.35% |
| Bosch Ltd | Equity | ₹37.94 Cr | 0.34% |
| Bikaji Foods International Ltd | Equity | ₹29.6 Cr | 0.27% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹29.16 Cr | 0.26% |
| Thermax Ltd | Equity | ₹27.58 Cr | 0.25% |
| Bharat Rasayan Ltd | Equity | ₹26.97 Cr | 0.24% |
| PI Industries Ltd | Equity | ₹22.99 Cr | 0.21% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹21.32 Cr | 0.19% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹20.53 Cr | 0.19% |
| Coforge Ltd | Equity | ₹20.1 Cr | 0.18% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹16.78 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹-16.31 Cr | 0.15% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.63 Cr | 0.02% |
| K.P.R. Mill Ltd | Equity | ₹2.28 Cr | 0.02% |
Large Cap Stocks
20.67%
Mid Cap Stocks
66.70%
Small Cap Stocks
10.36%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,558.7 Cr | 23.11% |
| Industrials | ₹1,838.07 Cr | 16.60% |
| Consumer Cyclical | ₹1,782.22 Cr | 16.10% |
| Healthcare | ₹1,363.17 Cr | 12.31% |
| Basic Materials | ₹1,016.36 Cr | 9.18% |
| Technology | ₹818.91 Cr | 7.40% |
| Communication Services | ₹423.09 Cr | 3.82% |
| Real Estate | ₹375.35 Cr | 3.39% |
| Consumer Defensive | ₹330.87 Cr | 2.99% |
| Utilities | ₹176.78 Cr | 1.60% |
| Energy | ₹137.3 Cr | 1.24% |
Standard Deviation
This fund
16.18%
Cat. avg.
17.83%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Since April 2023
Since July 2022
Since November 2023
Since April 2024
ISIN INF663L01DZ4 | Expense Ratio 1.97% | Exit Load No Charges | Fund Size ₹11,071 Cr | Age 12 years 9 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 | - | 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 | 14.2% |
| 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 | 7.3% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹732.64 Cr | 6.1% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹13.35 Cr | 10.7% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1951.37 Cr | 15.9% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1951.37 Cr | 14.2% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹774.35 Cr | 10.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹112.81 Cr | 15.2% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹262.06 Cr | 11.4% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹669.26 Cr | 11.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹157.68 Cr | 10.6% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.25 Cr | 10.6% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹14721.45 Cr | 11.1% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹15578.18 Cr | 24.5% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4977.21 Cr | 7.2% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4977.21 Cr | 8.5% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7953.69 Cr | 19.9% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50750.81 Cr | 11.1% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹18704.00 Cr | 11.4% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹14721.45 Cr | 12.4% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹69282.83 Cr | 9.3% |
| JM Midcap Fund Regular Growth High Risk | 2.4% | 1.0% | ₹1295.14 Cr | 12.7% |
| JM Midcap Fund Direct Growth High Risk | 0.9% | 1.0% | ₹1295.14 Cr | 14.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1825.60 Cr | 10.8% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹20522.87 Cr | 7.4% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹69282.83 Cr | 8.3% |
| 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 | 1.3% | 1.0% | ₹105142.69 Cr | 11.0% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3729.09 Cr | 10.6% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹12379.17 Cr | 7.8% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹34403.73 Cr | 9.6% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹105142.69 Cr | 11.6% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6722.78 Cr | 12.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2584.12 Cr | 14.2% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24353.77 Cr | 7.9% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹14504.36 Cr | 10.4% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6056.43 Cr | 10.5% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹135.02 Cr | 7.6% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹20522.87 Cr | 8.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8106.70 Cr | 8.7% |

Total AUM
₹27,561 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk

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