Fund Size
₹13,235 Cr
Expense Ratio
0.87%
ISIN
INF903J01MJ3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 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
+8.85%
+11.35% (Cat Avg.)
3 Years
+23.50%
+21.52% (Cat Avg.)
5 Years
+18.87%
+17.89% (Cat Avg.)
10 Years
+16.06%
+16.65% (Cat Avg.)
Since Inception
+17.34%
— (Cat Avg.)
| Equity | ₹12,800.11 Cr | 96.71% |
| Others | ₹433.47 Cr | 3.28% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cummins India Ltd | Equity | ₹532.82 Cr | 4.03% |
| GE Vernova T&D India Ltd | Equity | ₹447.3 Cr | 3.38% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹430.39 Cr | 3.25% |
| Coromandel International Ltd | Equity | ₹355.59 Cr | 2.69% |
| Treps | Cash - Repurchase Agreement | ₹313.04 Cr | 2.37% |
| The Federal Bank Ltd | Equity | ₹311.83 Cr | 2.36% |
| Indian Bank | Equity | ₹283.21 Cr | 2.14% |
| IDFC First Bank Ltd | Equity | ₹281.27 Cr | 2.13% |
| Kalyan Jewellers India Ltd | Equity | ₹276.24 Cr | 2.09% |
| Jindal Steel Ltd | Equity | ₹276.13 Cr | 2.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹274.84 Cr | 2.08% |
| Marico Ltd | Equity | ₹267.82 Cr | 2.02% |
| BSE Ltd | Equity | ₹255.87 Cr | 1.93% |
| Fortis Healthcare Ltd | Equity | ₹254.8 Cr | 1.93% |
| Polycab India Ltd | Equity | ₹242.16 Cr | 1.83% |
| Lupin Ltd | Equity | ₹241.72 Cr | 1.83% |
| Phoenix Mills Ltd | Equity | ₹234.43 Cr | 1.77% |
| TVS Holdings Ltd | Equity | ₹226.3 Cr | 1.71% |
| Bharat Electronics Ltd | Equity | ₹223.72 Cr | 1.69% |
| PB Fintech Ltd | Equity | ₹219.97 Cr | 1.66% |
| Jubilant Foodworks Ltd | Equity | ₹218.66 Cr | 1.65% |
| Coforge Ltd | Equity | ₹217.18 Cr | 1.64% |
| Delhivery Ltd | Equity | ₹216.81 Cr | 1.64% |
| Dixon Technologies (India) Ltd | Equity | ₹198.63 Cr | 1.50% |
| AU Small Finance Bank Ltd | Equity | ₹197.9 Cr | 1.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹196.52 Cr | 1.48% |
| Persistent Systems Ltd | Equity | ₹189.43 Cr | 1.43% |
| JK Cement Ltd | Equity | ₹188.01 Cr | 1.42% |
| TVS Motor Co Ltd | Equity | ₹180.23 Cr | 1.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹178.29 Cr | 1.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹167.25 Cr | 1.26% |
| United Breweries Ltd | Equity | ₹163.44 Cr | 1.23% |
| Torrent Power Ltd | Equity | ₹162.49 Cr | 1.23% |
| Gland Pharma Ltd | Equity | ₹159.26 Cr | 1.20% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹156.64 Cr | 1.18% |
| Alkem Laboratories Ltd | Equity | ₹155.33 Cr | 1.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹152.32 Cr | 1.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹147.68 Cr | 1.12% |
| IndusInd Bank Ltd | Equity | ₹145.46 Cr | 1.10% |
| LIC Housing Finance Ltd | Equity | ₹142.59 Cr | 1.08% |
| Max Financial Services Ltd | Equity | ₹141.86 Cr | 1.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹141.69 Cr | 1.07% |
| APL Apollo Tubes Ltd | Equity | ₹141.09 Cr | 1.07% |
| Suzlon Energy Ltd | Equity | ₹137.71 Cr | 1.04% |
| Apollo Tyres Ltd | Equity | ₹137.57 Cr | 1.04% |
| Motilal Oswal Financial Services Ltd | Equity | ₹131.83 Cr | 1.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹131.45 Cr | 0.99% |
| Emami Ltd | Equity | ₹128.95 Cr | 0.97% |
| L&T Technology Services Ltd | Equity | ₹128.3 Cr | 0.97% |
| Prestige Estates Projects Ltd | Equity | ₹128.09 Cr | 0.97% |
| UNO Minda Ltd | Equity | ₹121.79 Cr | 0.92% |
| Supreme Industries Ltd | Equity | ₹121.31 Cr | 0.92% |
| Mankind Pharma Ltd | Equity | ₹115.88 Cr | 0.88% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹115.04 Cr | 0.87% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹114.59 Cr | 0.87% |
| Chalet Hotels Ltd | Equity | ₹110.91 Cr | 0.84% |
| Schaeffler India Ltd | Equity | ₹109.52 Cr | 0.83% |
| Deepak Nitrite Ltd | Equity | ₹108.73 Cr | 0.82% |
| Oberoi Realty Ltd | Equity | ₹104.57 Cr | 0.79% |
| NHPC Ltd | Equity | ₹102.06 Cr | 0.77% |
| Gujarat State Petronet Ltd | Equity | ₹97.36 Cr | 0.74% |
| Bharti Hexacom Ltd | Equity | ₹93.8 Cr | 0.71% |
| Devyani International Ltd | Equity | ₹88.18 Cr | 0.67% |
| Info Edge (India) Ltd | Equity | ₹86.15 Cr | 0.65% |
| Grindwell Norton Ltd | Equity | ₹84.86 Cr | 0.64% |
| Premier Energies Ltd | Equity | ₹80.15 Cr | 0.61% |
| PI Industries Ltd | Equity | ₹79.56 Cr | 0.60% |
| Dalmia Bharat Ltd | Equity | ₹78.14 Cr | 0.59% |
| Indegene Ltd | Equity | ₹77.77 Cr | 0.59% |
| Swiggy Ltd | Equity | ₹72.28 Cr | 0.55% |
| Fractal Analytics Ltd | Equity | ₹70.79 Cr | 0.53% |
| Margin Money For Derivatives | Cash - Collateral | ₹65.25 Cr | 0.49% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹56.03 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹52.03 Cr | 0.39% |
| Billionbrains Garage Ventures Ltd | Equity | ₹51.48 Cr | 0.39% |
| CRISIL Ltd | Equity | ₹47.27 Cr | 0.36% |
| FSN E-Commerce Ventures Ltd | Equity | ₹46.53 Cr | 0.35% |
| Zydus Lifesciences Ltd | Equity | ₹27.6 Cr | 0.21% |
| Jubilant Foodworks Ltd Mar-2026 | Equity - Future | ₹11.53 Cr | 0.09% |
| Shriram Finance Ltd | Equity | ₹11.2 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.91 Cr | 0.01% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹-0.85 Cr | 0.01% |
Large Cap Stocks
9.98%
Mid Cap Stocks
69.44%
Small Cap Stocks
16.67%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,808.77 Cr | 21.22% |
| Industrials | ₹2,148.37 Cr | 16.23% |
| Consumer Cyclical | ₹2,067 Cr | 15.62% |
| Healthcare | ₹1,311.49 Cr | 9.91% |
| Basic Materials | ₹1,279.28 Cr | 9.67% |
| Technology | ₹884.48 Cr | 6.68% |
| Consumer Defensive | ₹827.11 Cr | 6.25% |
| Real Estate | ₹467.09 Cr | 3.53% |
| Utilities | ₹361.92 Cr | 2.73% |
| Communication Services | ₹358.24 Cr | 2.71% |
| Energy | ₹274.84 Cr | 2.08% |
Standard Deviation
This fund
14.97%
Cat. avg.
15.64%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.65
Higher the better
Since February 2021
Since December 2025
ISIN INF903J01MJ3 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹13,235 Cr | Age 13 years 2 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 |
|---|---|---|---|---|
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹176.38 Cr | 7.9% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹73.81 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹73.81 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹677.34 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹677.34 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹6.38 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1227.83 Cr | 11.7% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1227.83 Cr | 10.0% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹634.75 Cr | 7.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.88 Cr | 1.0% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹202.51 Cr | 7.9% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹629.12 Cr | 7.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹111.55 Cr | 7.2% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.49 Cr | 7.2% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10771.90 Cr | 9.3% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12447.70 Cr | 14.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4196.86 Cr | 6.8% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4196.86 Cr | 8.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7280.38 Cr | 17.5% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹43982.51 Cr | 10.3% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹14355.22 Cr | 9.1% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10771.90 Cr | 10.6% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹61694.40 Cr | 9.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1133.76 Cr | 0.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1133.76 Cr | 2.2% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1468.06 Cr | 7.3% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19640.75 Cr | 7.3% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹61694.40 Cr | 8.5% |
| 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 | 1.4% | 1.0% | ₹94256.90 Cr | 8.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2925.42 Cr | 7.1% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11734.39 Cr | 4.6% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31977.12 Cr | 7.0% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹94256.90 Cr | 9.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6130.27 Cr | 4.6% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2340.60 Cr | 9.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹23154.23 Cr | 0.4% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13235.50 Cr | 8.9% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5505.28 Cr | 8.0% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹123.09 Cr | 1.0% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹19640.75 Cr | 8.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7341.39 Cr | -4.5% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12327.87 Cr | 1.3% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹786.57 Cr | 7.8% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1652.42 Cr | 8.0% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1652.42 Cr | 9.5% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14355.22 Cr | 7.7% |

Total AUM
₹75,582 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk

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