Fund Size
₹12,795 Cr
Expense Ratio
1.07%
ISIN
INF789F01UA6
Minimum SIP
₹1,000
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
+2.89%
+4.63% (Cat Avg.)
3 Years
+11.84%
+15.36% (Cat Avg.)
5 Years
+11.84%
+14.57% (Cat Avg.)
10 Years
+14.23%
+15.34% (Cat Avg.)
Since Inception
+18.05%
— (Cat Avg.)
| Equity | ₹12,645.54 Cr | 98.83% |
| Others | ₹149.9 Cr | 1.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Coforge Ltd | Equity | ₹416.91 Cr | 3.26% |
| PB Fintech Ltd | Equity | ₹393.75 Cr | 3.08% |
| AU Small Finance Bank Ltd | Equity | ₹353.02 Cr | 2.76% |
| APL Apollo Tubes Ltd | Equity | ₹311.28 Cr | 2.43% |
| Hero MotoCorp Ltd | Equity | ₹277.95 Cr | 2.17% |
| Aurobindo Pharma Ltd | Equity | ₹274.72 Cr | 2.15% |
| The Federal Bank Ltd | Equity | ₹265.74 Cr | 2.08% |
| Ajanta Pharma Ltd | Equity | ₹265.24 Cr | 2.07% |
| Polycab India Ltd | Equity | ₹264.46 Cr | 2.07% |
| Shriram Finance Ltd | Equity | ₹255.28 Cr | 2.00% |
| Max Financial Services Ltd | Equity | ₹251.7 Cr | 1.97% |
| Info Edge (India) Ltd | Equity | ₹246.19 Cr | 1.92% |
| Suzlon Energy Ltd | Equity | ₹242.35 Cr | 1.89% |
| Phoenix Mills Ltd | Equity | ₹228 Cr | 1.78% |
| Bharat Heavy Electricals Ltd | Equity | ₹225.75 Cr | 1.76% |
| JK Cement Ltd | Equity | ₹200.19 Cr | 1.56% |
| Swiggy Ltd | Equity | ₹197.33 Cr | 1.54% |
| Steel Authority Of India Ltd | Equity | ₹189.15 Cr | 1.48% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹188 Cr | 1.47% |
| Schaeffler India Ltd | Equity | ₹184.68 Cr | 1.44% |
| Persistent Systems Ltd | Equity | ₹181.82 Cr | 1.42% |
| Bharti Hexacom Ltd | Equity | ₹180.82 Cr | 1.41% |
| IDFC First Bank Ltd | Equity | ₹180.54 Cr | 1.41% |
| Voltamp Transformers Ltd | Equity | ₹179.99 Cr | 1.41% |
| Indian Bank | Equity | ₹179.75 Cr | 1.40% |
| Anthem Biosciences Ltd | Equity | ₹178.61 Cr | 1.40% |
| Torrent Power Ltd | Equity | ₹170.11 Cr | 1.33% |
| Blue Star Ltd | Equity | ₹168.34 Cr | 1.32% |
| Lenskart Solutions Ltd | Equity | ₹165.6 Cr | 1.29% |
| Multi Commodity Exchange of India Ltd | Equity | ₹164.9 Cr | 1.29% |
| BSE Ltd | Equity | ₹164.1 Cr | 1.28% |
| Aditya Birla Capital Ltd | Equity | ₹163.76 Cr | 1.28% |
| Endurance Technologies Ltd | Equity | ₹162.22 Cr | 1.27% |
| Brigade Enterprises Ltd | Equity | ₹154.12 Cr | 1.20% |
| SRF Ltd | Equity | ₹153.97 Cr | 1.20% |
| Havells India Ltd | Equity | ₹151.94 Cr | 1.19% |
| Grindwell Norton Ltd | Equity | ₹151.73 Cr | 1.19% |
| Ashok Leyland Ltd | Equity | ₹149.29 Cr | 1.17% |
| Net Current Assets | Cash | ₹148.81 Cr | 1.16% |
| Global Health Ltd | Equity | ₹147.97 Cr | 1.16% |
| Mphasis Ltd | Equity | ₹145.64 Cr | 1.14% |
| Oil India Ltd | Equity | ₹144.95 Cr | 1.13% |
| Gland Pharma Ltd | Equity | ₹141.4 Cr | 1.11% |
| Solar Industries India Ltd | Equity | ₹130.7 Cr | 1.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹130.02 Cr | 1.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹129.62 Cr | 1.01% |
| Timken India Ltd | Equity | ₹129.13 Cr | 1.01% |
| PNB Housing Finance Ltd | Equity | ₹127.51 Cr | 1.00% |
| Vishal Mega Mart Ltd | Equity | ₹127.24 Cr | 0.99% |
| Jindal Stainless Ltd | Equity | ₹126.39 Cr | 0.99% |
| Astral Ltd | Equity | ₹126.34 Cr | 0.99% |
| Petronet LNG Ltd | Equity | ₹126.25 Cr | 0.99% |
| Navin Fluorine International Ltd | Equity | ₹125.68 Cr | 0.98% |
| Berger Paints India Ltd | Equity | ₹124.44 Cr | 0.97% |
| Bharat Electronics Ltd | Equity | ₹124.34 Cr | 0.97% |
| Karur Vysya Bank Ltd | Equity | ₹123.4 Cr | 0.96% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹122.72 Cr | 0.96% |
| LG Electronics India Ltd | Equity | ₹119.53 Cr | 0.93% |
| Coromandel International Ltd | Equity | ₹119.12 Cr | 0.93% |
| Delhivery Ltd | Equity | ₹118.61 Cr | 0.93% |
| Kajaria Ceramics Ltd | Equity | ₹118.28 Cr | 0.92% |
| Lupin Ltd | Equity | ₹118.17 Cr | 0.92% |
| ITC Hotels Ltd | Equity | ₹112.06 Cr | 0.88% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹111.6 Cr | 0.87% |
| Pfizer Ltd | Equity | ₹110.08 Cr | 0.86% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹90.35 Cr | 0.71% |
| HDFC Asset Management Co Ltd | Equity | ₹88.15 Cr | 0.69% |
| Meesho Ltd | Equity | ₹87.5 Cr | 0.68% |
| Motherson Sumi Wiring India Ltd | Equity | ₹84.62 Cr | 0.66% |
| Triveni Turbine Ltd | Equity | ₹81.52 Cr | 0.64% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹81.11 Cr | 0.63% |
| Balkrishna Industries Ltd | Equity | ₹80.56 Cr | 0.63% |
| Metro Brands Ltd | Equity | ₹79.99 Cr | 0.63% |
| Bikaji Foods International Ltd | Equity | ₹75.08 Cr | 0.59% |
| Manipal Health Enterprises Ltd | Equity | ₹68.19 Cr | 0.53% |
| Embassy Office Parks REIT | Equity - REIT | ₹65.77 Cr | 0.51% |
| Kirloskar Oil Engines Ltd | Equity | ₹65.08 Cr | 0.51% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹64.01 Cr | 0.50% |
| Billionbrains Garage Ventures Ltd | Equity | ₹57.62 Cr | 0.45% |
| Ipca Laboratories Ltd | Equity | ₹41.53 Cr | 0.32% |
| - Gspl Transmission Limited | Equity | ₹12.05 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹7.92 Cr | 0.06% |
| Short Term Deposits - | Cash - Collateral | ₹1.09 Cr | 0.01% |
Large Cap Stocks
12.66%
Mid Cap Stocks
67.19%
Small Cap Stocks
18.35%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,209.94 Cr | 25.09% |
| Industrials | ₹2,541.48 Cr | 19.86% |
| Healthcare | ₹1,752.74 Cr | 13.70% |
| Consumer Cyclical | ₹1,475.26 Cr | 11.53% |
| Basic Materials | ₹1,326.94 Cr | 10.37% |
| Technology | ₹863.9 Cr | 6.75% |
| Communication Services | ₹434.93 Cr | 3.40% |
| Real Estate | ₹382.12 Cr | 2.99% |
| Energy | ₹271.2 Cr | 2.12% |
| Utilities | ₹170.11 Cr | 1.33% |
| Consumer Defensive | ₹75.08 Cr | 0.59% |
Standard Deviation
This fund
17.36%
Cat. avg.
17.82%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better

Since June 2025
ISIN INF789F01UA6 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹12,795 Cr | Age 13 years 8 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 | 2.5% | 1.0% | - | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | - | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹14.15 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹213.87 Cr | 7.7% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹588.36 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.6% | 1.0% | ₹588.36 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹81.08 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.2% | 1.0% | ₹81.08 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹13.22 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.51 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹766.60 Cr | 5.9% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹766.60 Cr | 4.7% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹14.43 Cr | 5.1% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2228.71 Cr | 13.3% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹2228.71 Cr | 11.7% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹790.84 Cr | 5.2% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹117.40 Cr | 9.1% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹275.24 Cr | 5.8% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹683.42 Cr | 5.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹163.82 Cr | 5.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | 5.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹15905.31 Cr | 6.8% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹17188.24 Cr | 18.7% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹5231.03 Cr | 3.3% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5231.03 Cr | 4.6% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8403.30 Cr | 13.5% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52270.55 Cr | 6.4% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19891.00 Cr | 6.4% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹15905.31 Cr | 8.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹71256.26 Cr | 4.6% |
| JM Midcap Fund Regular Growth High Risk | 2.4% | 1.0% | ₹1360.29 Cr | 7.6% |
| JM Midcap Fund Direct Growth High Risk | 0.9% | 1.0% | ₹1360.29 Cr | 9.3% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1873.79 Cr | 5.2% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹21018.54 Cr | 2.3% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹71256.26 Cr | 3.6% |
| 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% | ₹108324.55 Cr | 5.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹4062.74 Cr | 5.1% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹12795.44 Cr | 2.9% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35425.07 Cr | 6.2% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108324.55 Cr | 6.0% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6966.29 Cr | 6.3% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2657.78 Cr | 10.3% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24518.32 Cr | 3.2% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹14863.43 Cr | 5.3% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6240.29 Cr | 6.0% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹139.85 Cr | 3.6% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21018.54 Cr | 3.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8055.58 Cr | 3.6% |

Total AUM
₹3,66,598 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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