Fund Size
₹10,482 Cr
Expense Ratio
0.93%
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
+12.61%
+15.91% (Cat Avg.)
3 Years
+18.25%
+22.74% (Cat Avg.)
5 Years
+16.69%
+19.02% (Cat Avg.)
10 Years
+15.62%
+17.07% (Cat Avg.)
Since Inception
+18.30%
— (Cat Avg.)
| Equity | ₹10,310.45 Cr | 98.36% |
| Others | ₹171.41 Cr | 1.64% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| PB Fintech Ltd | Equity | ₹283.25 Cr | 2.43% |
| Polycab India Ltd | Equity | ₹259.54 Cr | 2.22% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹259.42 Cr | 2.22% |
| Max Financial Services Ltd | Equity | ₹245.78 Cr | 2.10% |
| Suzlon Energy Ltd | Equity | ₹244.55 Cr | 2.09% |
| Phoenix Mills Ltd | Equity | ₹229.45 Cr | 1.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹225.83 Cr | 1.93% |
| The Federal Bank Ltd | Equity | ₹220.95 Cr | 1.89% |
| APL Apollo Tubes Ltd | Equity | ₹214.63 Cr | 1.84% |
| Ajanta Pharma Ltd | Equity | ₹211.7 Cr | 1.81% |
| Blue Star Ltd | Equity | ₹204.82 Cr | 1.75% |
| Hero MotoCorp Ltd | Equity | ₹203.96 Cr | 1.75% |
| Coforge Ltd | Equity | ₹203.3 Cr | 1.74% |
| Aurobindo Pharma Ltd | Equity | ₹201.15 Cr | 1.72% |
| Shriram Finance Ltd | Equity | ₹196.84 Cr | 1.69% |
| Voltamp Transformers Ltd | Equity | ₹193.74 Cr | 1.66% |
| AU Small Finance Bank Ltd | Equity | ₹193.03 Cr | 1.65% |
| Net Current Assets | Cash | ₹189.84 Cr | 1.63% |
| Schaeffler India Ltd | Equity | ₹189.74 Cr | 1.62% |
| Bank of Maharashtra | Equity | ₹184.17 Cr | 1.58% |
| Lupin Ltd | Equity | ₹168.28 Cr | 1.44% |
| Persistent Systems Ltd | Equity | ₹168 Cr | 1.44% |
| JK Cement Ltd | Equity | ₹166.54 Cr | 1.43% |
| Astral Ltd | Equity | ₹165.97 Cr | 1.42% |
| Info Edge (India) Ltd | Equity | ₹165.38 Cr | 1.42% |
| Bharti Hexacom Ltd | Equity | ₹162.36 Cr | 1.39% |
| Marico Ltd | Equity | ₹154.61 Cr | 1.32% |
| Bharat Forge Ltd | Equity | ₹150.53 Cr | 1.29% |
| Swiggy Ltd | Equity | ₹145.96 Cr | 1.25% |
| SRF Ltd | Equity | ₹145.45 Cr | 1.25% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹144.38 Cr | 1.24% |
| IDFC First Bank Ltd | Equity | ₹139.28 Cr | 1.19% |
| Dixon Technologies (India) Ltd | Equity | ₹137.91 Cr | 1.18% |
| Mphasis Ltd | Equity | ₹136.6 Cr | 1.17% |
| Timken India Ltd | Equity | ₹135.59 Cr | 1.16% |
| Endurance Technologies Ltd | Equity | ₹131.68 Cr | 1.13% |
| GE Vernova T&D India Ltd | Equity | ₹125.05 Cr | 1.07% |
| Coromandel International Ltd | Equity | ₹123.86 Cr | 1.06% |
| Oil India Ltd | Equity | ₹122.7 Cr | 1.05% |
| Jindal Stainless Ltd | Equity | ₹120.48 Cr | 1.03% |
| Jubilant Foodworks Ltd | Equity | ₹119.65 Cr | 1.02% |
| Berger Paints India Ltd | Equity | ₹118.28 Cr | 1.01% |
| Grindwell Norton Ltd | Equity | ₹117.4 Cr | 1.01% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹117.01 Cr | 1.00% |
| Solar Industries India Ltd | Equity | ₹115.79 Cr | 0.99% |
| Pfizer Ltd | Equity | ₹115.41 Cr | 0.99% |
| ITC Hotels Ltd | Equity | ₹112.4 Cr | 0.96% |
| JSW Energy Ltd | Equity | ₹112.23 Cr | 0.96% |
| LG Electronics India Ltd | Equity | ₹112.15 Cr | 0.96% |
| Havells India Ltd | Equity | ₹111.65 Cr | 0.96% |
| HDB Financial Services Ltd | Equity | ₹111.62 Cr | 0.96% |
| Karur Vysya Bank Ltd | Equity | ₹110.8 Cr | 0.95% |
| Steel Authority Of India Ltd | Equity | ₹110.77 Cr | 0.95% |
| Indian Bank | Equity | ₹110.74 Cr | 0.95% |
| Vishal Mega Mart Ltd | Equity | ₹110.06 Cr | 0.94% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹109.4 Cr | 0.94% |
| Motherson Sumi Wiring India Ltd | Equity | ₹107.03 Cr | 0.92% |
| Kajaria Ceramics Ltd | Equity | ₹106.89 Cr | 0.92% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹105.79 Cr | 0.91% |
| Delhivery Ltd | Equity | ₹103.72 Cr | 0.89% |
| Dr. Lal PathLabs Ltd | Equity | ₹102.54 Cr | 0.88% |
| Dalmia Bharat Ltd | Equity | ₹101.61 Cr | 0.87% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹101 Cr | 0.86% |
| Global Health Ltd | Equity | ₹100.55 Cr | 0.86% |
| Torrent Power Ltd | Equity | ₹99.82 Cr | 0.85% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹97.5 Cr | 0.83% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹94.67 Cr | 0.81% |
| Navin Fluorine International Ltd | Equity | ₹94.06 Cr | 0.81% |
| Gujarat Gas Ltd | Equity | ₹93.11 Cr | 0.80% |
| IndusInd Bank Ltd | Equity | ₹91.61 Cr | 0.78% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹91.28 Cr | 0.78% |
| Gland Pharma Ltd | Equity | ₹90.17 Cr | 0.77% |
| Metro Brands Ltd | Equity | ₹88.97 Cr | 0.76% |
| REC Ltd | Equity | ₹88.58 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹86.26 Cr | 0.74% |
| Balkrishna Industries Ltd | Equity | ₹79.95 Cr | 0.68% |
| KPIT Technologies Ltd | Equity | ₹79.7 Cr | 0.68% |
| Brigade Enterprises Ltd | Equity | ₹75.05 Cr | 0.64% |
| PNC Infratech Ltd | Equity | ₹68.91 Cr | 0.59% |
| Petronet LNG Ltd | Equity | ₹62.27 Cr | 0.53% |
| Bikaji Foods International Ltd | Equity | ₹57.85 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹52.44 Cr | 0.45% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹48.02 Cr | 0.41% |
| PI Industries Ltd | Equity | ₹46.74 Cr | 0.40% |
| Oberoi Realty Ltd | Equity | ₹39.24 Cr | 0.34% |
| Anthem Biosciences Ltd | Equity | ₹35.72 Cr | 0.31% |
| IFB Industries Ltd | Equity | ₹29.21 Cr | 0.25% |
| Sai Life Sciences Ltd | Equity | ₹23.28 Cr | 0.20% |
| La Opala RG Ltd | Equity | ₹16.55 Cr | 0.14% |
| Clean Science and Technology Ltd | Equity | ₹14.07 Cr | 0.12% |
| Emami Ltd | Equity | ₹13.54 Cr | 0.12% |
| Fractal Analytics Ltd | Equity | ₹9.19 Cr | 0.08% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.16 Cr | 0.01% |
Large Cap Stocks
9.28%
Mid Cap Stocks
68.43%
Small Cap Stocks
20.57%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,730.35 Cr | 23.38% |
| Industrials | ₹2,328.96 Cr | 19.94% |
| Consumer Cyclical | ₹1,485.69 Cr | 12.72% |
| Healthcare | ₹1,332.48 Cr | 11.41% |
| Basic Materials | ₹1,226.82 Cr | 10.50% |
| Technology | ₹944.34 Cr | 8.09% |
| Real Estate | ₹343.74 Cr | 2.94% |
| Communication Services | ₹327.75 Cr | 2.81% |
| Utilities | ₹305.16 Cr | 2.61% |
| Energy | ₹237.41 Cr | 2.03% |
| Consumer Defensive | ₹226.01 Cr | 1.94% |
Standard Deviation
This fund
17.88%
Cat. avg.
18.27%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better

Since June 2025
ISIN INF789F01UA6 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹10,482 Cr | Age 13 years 4 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 | 0.1% | - | ₹166.33 Cr | 17.3% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹142.16 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹142.16 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹66.23 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹66.23 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹638.38 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹638.38 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹9.81 Cr | 16.7% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1137.30 Cr | 24.6% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1137.30 Cr | 22.8% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹601.65 Cr | 16.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹86.44 Cr | 14.9% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹209.12 Cr | 17.5% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹560.34 Cr | 16.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹121.17 Cr | 16.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.48 Cr | 16.7% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9895.34 Cr | 20.1% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11341.83 Cr | 27.8% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4451.59 Cr | 17.5% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4451.59 Cr | 19.0% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6568.77 Cr | 29.3% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹39676.13 Cr | 18.6% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13553.62 Cr | 17.6% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9895.34 Cr | 21.5% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹55675.98 Cr | 19.4% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1020.25 Cr | 15.7% |
| JM Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1020.25 Cr | 17.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1426.72 Cr | 16.9% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17491.90 Cr | 13.9% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹55675.98 Cr | 18.2% |
| 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% | ₹85357.92 Cr | 14.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2812.66 Cr | 16.7% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10481.86 Cr | 12.6% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹28834.54 Cr | 15.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹85357.92 Cr | 15.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5493.37 Cr | 15.3% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2128.94 Cr | 20.6% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹20576.46 Cr | 9.0% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11898.19 Cr | 17.9% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4992.84 Cr | 17.1% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹108.95 Cr | 9.4% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹17491.90 Cr | 14.9% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.8% | 0.0% | ₹7001.82 Cr | 5.8% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹10899.40 Cr | 8.3% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹726.57 Cr | 16.9% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1497.77 Cr | 18.1% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1497.77 Cr | 19.7% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13553.62 Cr | 16.1% |

Total AUM
₹3,25,054 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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