Fund Size
₹11,956 Cr
Expense Ratio
0.91%
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
+7.00%
+9.58% (Cat Avg.)
3 Years
+17.99%
+22.57% (Cat Avg.)
5 Years
+17.25%
+19.88% (Cat Avg.)
10 Years
+16.05%
+17.10% (Cat Avg.)
Since Inception
+18.43%
— (Cat Avg.)
| Equity | ₹11,764.41 Cr | 98.40% |
| Others | ₹191.66 Cr | 1.60% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Polycab India Ltd | Equity | ₹295.97 Cr | 2.58% |
| Phoenix Mills Ltd | Equity | ₹284.02 Cr | 2.47% |
| Persistent Systems Ltd | Equity | ₹261.92 Cr | 2.28% |
| The Federal Bank Ltd | Equity | ₹250.34 Cr | 2.18% |
| Max Financial Services Ltd | Equity | ₹250.11 Cr | 2.18% |
| Coforge Ltd | Equity | ₹231.53 Cr | 2.01% |
| Ajanta Pharma Ltd | Equity | ₹231.28 Cr | 2.01% |
| APL Apollo Tubes Ltd | Equity | ₹230.49 Cr | 2.01% |
| Hero MotoCorp Ltd | Equity | ₹221.36 Cr | 1.93% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹205.49 Cr | 1.79% |
| JK Cement Ltd | Equity | ₹199.95 Cr | 1.74% |
| Blue Star Ltd | Equity | ₹199.86 Cr | 1.74% |
| Shriram Finance Ltd | Equity | ₹198.9 Cr | 1.73% |
| PB Fintech Ltd | Equity | ₹183.65 Cr | 1.60% |
| Net Current Assets | Cash | ₹183.02 Cr | 1.59% |
| IDFC First Bank Ltd | Equity | ₹179.7 Cr | 1.56% |
| AU Small Finance Bank Ltd | Equity | ₹176.82 Cr | 1.54% |
| Schaeffler India Ltd | Equity | ₹169.06 Cr | 1.47% |
| Astral Ltd | Equity | ₹167.33 Cr | 1.46% |
| Mphasis Ltd | Equity | ₹165.54 Cr | 1.44% |
| Bank of Maharashtra | Equity | ₹163.18 Cr | 1.42% |
| Lupin Ltd | Equity | ₹162.54 Cr | 1.41% |
| Karur Vysya Bank Ltd | Equity | ₹150.7 Cr | 1.31% |
| SRF Ltd | Equity | ₹150.67 Cr | 1.31% |
| Suzlon Energy Ltd | Equity | ₹147.78 Cr | 1.29% |
| Jubilant Foodworks Ltd | Equity | ₹144.14 Cr | 1.25% |
| Coromandel International Ltd | Equity | ₹142.66 Cr | 1.24% |
| BSE Ltd | Equity | ₹139.85 Cr | 1.22% |
| Bharat Forge Ltd | Equity | ₹139.53 Cr | 1.21% |
| Bharti Hexacom Ltd | Equity | ₹139.03 Cr | 1.21% |
| Torrent Power Ltd | Equity | ₹138.76 Cr | 1.21% |
| Endurance Technologies Ltd | Equity | ₹137.11 Cr | 1.19% |
| Indian Bank | Equity | ₹136.76 Cr | 1.19% |
| Info Edge (India) Ltd | Equity | ₹133.06 Cr | 1.16% |
| Dixon Technologies (India) Ltd | Equity | ₹132.66 Cr | 1.15% |
| Jindal Stainless Ltd | Equity | ₹131.61 Cr | 1.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹130.53 Cr | 1.14% |
| Swiggy Ltd | Equity | ₹130.1 Cr | 1.13% |
| Gujarat Gas Ltd | Equity | ₹128.35 Cr | 1.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹128.1 Cr | 1.11% |
| ITC Hotels Ltd | Equity | ₹126.53 Cr | 1.10% |
| Marico Ltd | Equity | ₹124.07 Cr | 1.08% |
| Dalmia Bharat Ltd | Equity | ₹123.93 Cr | 1.08% |
| GE Vernova T&D India Ltd | Equity | ₹123.4 Cr | 1.07% |
| Voltamp Transformers Ltd | Equity | ₹122.42 Cr | 1.07% |
| Aurobindo Pharma Ltd | Equity | ₹121.98 Cr | 1.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹121.54 Cr | 1.06% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹120.95 Cr | 1.05% |
| PI Industries Ltd | Equity | ₹118.23 Cr | 1.03% |
| HDB Financial Services Ltd | Equity | ₹118.14 Cr | 1.03% |
| Timken India Ltd | Equity | ₹117.66 Cr | 1.02% |
| Berger Paints India Ltd | Equity | ₹115.73 Cr | 1.01% |
| Pfizer Ltd | Equity | ₹114.09 Cr | 0.99% |
| Grindwell Norton Ltd | Equity | ₹113.07 Cr | 0.98% |
| Dr. Lal PathLabs Ltd | Equity | ₹110.1 Cr | 0.96% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹109.76 Cr | 0.96% |
| KPIT Technologies Ltd | Equity | ₹109.4 Cr | 0.95% |
| Solar Industries India Ltd | Equity | ₹107.84 Cr | 0.94% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹106.89 Cr | 0.93% |
| Motherson Sumi Wiring India Ltd | Equity | ₹104.45 Cr | 0.91% |
| LG Electronics India Ltd | Equity | ₹102.97 Cr | 0.90% |
| Balkrishna Industries Ltd | Equity | ₹101.46 Cr | 0.88% |
| Oberoi Realty Ltd | Equity | ₹96.91 Cr | 0.84% |
| Gland Pharma Ltd | Equity | ₹95.1 Cr | 0.83% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹94.91 Cr | 0.83% |
| Delhivery Ltd | Equity | ₹93.93 Cr | 0.82% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹91.75 Cr | 0.80% |
| REC Ltd | Equity | ₹91.03 Cr | 0.79% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹90.74 Cr | 0.79% |
| Kajaria Ceramics Ltd | Equity | ₹90.24 Cr | 0.79% |
| Bharat Electronics Ltd | Equity | ₹89.8 Cr | 0.78% |
| Metro Brands Ltd | Equity | ₹89.29 Cr | 0.78% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹88.59 Cr | 0.77% |
| Havells India Ltd | Equity | ₹85.45 Cr | 0.74% |
| Global Health Ltd | Equity | ₹77.45 Cr | 0.67% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹77.3 Cr | 0.67% |
| Syngene International Ltd | Equity | ₹71.02 Cr | 0.62% |
| PNC Infratech Ltd | Equity | ₹70.3 Cr | 0.61% |
| Supreme Industries Ltd | Equity | ₹70.27 Cr | 0.61% |
| Steel Authority Of India Ltd | Equity | ₹67.25 Cr | 0.59% |
| Navin Fluorine International Ltd | Equity | ₹60.99 Cr | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹52.04 Cr | 0.45% |
| Emami Ltd | Equity | ₹48.38 Cr | 0.42% |
| Vedant Fashions Ltd | Equity | ₹41.74 Cr | 0.36% |
| IFB Industries Ltd | Equity | ₹37.7 Cr | 0.33% |
| Clean Science and Technology Ltd | Equity | ₹29.27 Cr | 0.25% |
| Bikaji Foods International Ltd | Equity | ₹23.02 Cr | 0.20% |
| La Opala RG Ltd | Equity | ₹20.53 Cr | 0.18% |
| Meesho Ltd | Equity | ₹18.54 Cr | 0.16% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.22 Cr | 0.01% |
Large Cap Stocks
9.98%
Mid Cap Stocks
66.70%
Small Cap Stocks
21.72%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,598.63 Cr | 22.61% |
| Industrials | ₹2,143.64 Cr | 18.65% |
| Consumer Cyclical | ₹1,533.58 Cr | 13.34% |
| Basic Materials | ₹1,327.95 Cr | 11.55% |
| Healthcare | ₹1,276.72 Cr | 11.11% |
| Technology | ₹1,184.36 Cr | 10.31% |
| Real Estate | ₹380.93 Cr | 3.31% |
| Communication Services | ₹272.09 Cr | 2.37% |
| Utilities | ₹267.11 Cr | 2.32% |
| Consumer Defensive | ₹195.47 Cr | 1.70% |
| Energy | ₹128.1 Cr | 1.11% |
Standard Deviation
This fund
15.72%
Cat. avg.
15.73%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better

Since June 2025
ISIN INF789F01UA6 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹11,956 Cr | Age 13 years 1 month | 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 |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹683.84 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹683.84 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.92 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1157.07 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1157.07 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹581.00 Cr | 11.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹94.43 Cr | 8.4% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹169.34 Cr | 11.9% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹642.81 Cr | 11.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹102.56 Cr | 11.2% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹11.15 Cr | 11.2% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10296.36 Cr | 13.9% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12439.62 Cr | 15.6% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4067.87 Cr | 11.3% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4067.87 Cr | 12.8% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7132.04 Cr | 19.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹42124.50 Cr | 13.5% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13650.47 Cr | 13.4% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10296.36 Cr | 15.2% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹60636.84 Cr | 11.2% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1178.20 Cr | 2.8% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1178.20 Cr | 4.5% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1365.64 Cr | 11.4% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19585.60 Cr | 10.1% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹60636.84 Cr | 10.1% |
| 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% | ₹92641.55 Cr | 13.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2812.08 Cr | 11.2% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11956.07 Cr | 7.0% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31717.15 Cr | 9.5% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92641.55 Cr | 14.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6300.76 Cr | 10.5% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2312.61 Cr | 11.8% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23314.80 Cr | 3.9% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13292.89 Cr | 12.6% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5497.27 Cr | 11.6% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹129.14 Cr | 4.0% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19585.60 Cr | 11.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹8057.36 Cr | -5.0% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12831.02 Cr | 6.8% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹754.65 Cr | 11.7% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1633.88 Cr | 11.6% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1633.88 Cr | 13.1% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13650.47 Cr | 12.0% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36880.18 Cr | -2.3% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹345.56 Cr | 3.5% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹345.56 Cr | 4.7% |

Total AUM
₹3,58,006 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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