Fund Size
₹10,482 Cr
Expense Ratio
1.76%
ISIN
INF789F01810
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2004
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
+13.54%
+14.51% (Cat Avg.)
3 Years
+16.91%
+21.53% (Cat Avg.)
5 Years
+13.99%
+17.17% (Cat Avg.)
10 Years
+14.40%
+16.49% (Cat Avg.)
Since Inception
+17.01%
— (Cat Avg.)
| Equity | ₹10,292.54 Cr | 98.19% |
| Others | ₹189.32 Cr | 1.81% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| PB Fintech Ltd | Equity | ₹242.73 Cr | 2.32% |
| Max Financial Services Ltd | Equity | ₹231.06 Cr | 2.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹221.52 Cr | 2.11% |
| Polycab India Ltd | Equity | ₹219.82 Cr | 2.10% |
| APL Apollo Tubes Ltd | Equity | ₹218.24 Cr | 2.08% |
| Ajanta Pharma Ltd | Equity | ₹214.59 Cr | 2.05% |
| Persistent Systems Ltd | Equity | ₹211.67 Cr | 2.02% |
| Hero MotoCorp Ltd | Equity | ₹202.52 Cr | 1.93% |
| Coforge Ltd | Equity | ₹200.65 Cr | 1.91% |
| The Federal Bank Ltd | Equity | ₹199.74 Cr | 1.91% |
| Phoenix Mills Ltd | Equity | ₹195.82 Cr | 1.87% |
| Shriram Finance Ltd | Equity | ₹178.78 Cr | 1.71% |
| Blue Star Ltd | Equity | ₹177.18 Cr | 1.69% |
| Schaeffler India Ltd | Equity | ₹176.86 Cr | 1.69% |
| Suzlon Energy Ltd | Equity | ₹176.04 Cr | 1.68% |
| Astral Ltd | Equity | ₹175.89 Cr | 1.68% |
| Lupin Ltd | Equity | ₹173.54 Cr | 1.66% |
| JK Cement Ltd | Equity | ₹165.1 Cr | 1.58% |
| AU Small Finance Bank Ltd | Equity | ₹160.11 Cr | 1.53% |
| Bank of Maharashtra | Equity | ₹153.32 Cr | 1.46% |
| Mphasis Ltd | Equity | ₹143.71 Cr | 1.37% |
| Aurobindo Pharma Ltd | Equity | ₹143.48 Cr | 1.37% |
| Bharti Hexacom Ltd | Equity | ₹143.33 Cr | 1.37% |
| Voltamp Transformers Ltd | Equity | ₹143.31 Cr | 1.37% |
| Swiggy Ltd | Equity | ₹140.43 Cr | 1.34% |
| Bharat Forge Ltd | Equity | ₹137.32 Cr | 1.31% |
| SRF Ltd | Equity | ₹130.43 Cr | 1.24% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹127.9 Cr | 1.22% |
| Timken India Ltd | Equity | ₹127.54 Cr | 1.22% |
| Jubilant Foodworks Ltd | Equity | ₹125.89 Cr | 1.20% |
| Endurance Technologies Ltd | Equity | ₹125.09 Cr | 1.19% |
| Marico Ltd | Equity | ₹123.24 Cr | 1.18% |
| Dixon Technologies (India) Ltd | Equity | ₹120.91 Cr | 1.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹119.47 Cr | 1.14% |
| Coromandel International Ltd | Equity | ₹119.36 Cr | 1.14% |
| Pfizer Ltd | Equity | ₹118.01 Cr | 1.13% |
| IDFC First Bank Ltd | Equity | ₹117.7 Cr | 1.12% |
| Jindal Stainless Ltd | Equity | ₹117.31 Cr | 1.12% |
| Info Edge (India) Ltd | Equity | ₹116.12 Cr | 1.11% |
| GE Vernova T&D India Ltd | Equity | ₹109.21 Cr | 1.04% |
| Karur Vysya Bank Ltd | Equity | ₹108.53 Cr | 1.04% |
| Havells India Ltd | Equity | ₹107.15 Cr | 1.02% |
| Net Current Assets | Cash | ₹105.04 Cr | 1.00% |
| Indian Bank | Equity | ₹104.87 Cr | 1.00% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹104.22 Cr | 0.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹102.64 Cr | 0.98% |
| Berger Paints India Ltd | Equity | ₹102.5 Cr | 0.98% |
| LG Electronics India Ltd | Equity | ₹101.45 Cr | 0.97% |
| Grindwell Norton Ltd | Equity | ₹100.81 Cr | 0.96% |
| Dr. Lal PathLabs Ltd | Equity | ₹98.41 Cr | 0.94% |
| Motherson Sumi Wiring India Ltd | Equity | ₹97.42 Cr | 0.93% |
| ITC Hotels Ltd | Equity | ₹96.51 Cr | 0.92% |
| HDB Financial Services Ltd | Equity | ₹95.19 Cr | 0.91% |
| Oil India Ltd | Equity | ₹95.09 Cr | 0.91% |
| Dalmia Bharat Ltd | Equity | ₹94.83 Cr | 0.90% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹94.83 Cr | 0.90% |
| Vishal Mega Mart Ltd | Equity | ₹94.77 Cr | 0.90% |
| Delhivery Ltd | Equity | ₹92.54 Cr | 0.88% |
| Oberoi Realty Ltd | Equity | ₹92.24 Cr | 0.88% |
| Kajaria Ceramics Ltd | Equity | ₹92.01 Cr | 0.88% |
| Solar Industries India Ltd | Equity | ₹90.57 Cr | 0.86% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹89.51 Cr | 0.85% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹88.18 Cr | 0.84% |
| Gland Pharma Ltd | Equity | ₹87.35 Cr | 0.83% |
| JSW Energy Ltd | Equity | ₹87.25 Cr | 0.83% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹86.89 Cr | 0.83% |
| Torrent Power Ltd | Equity | ₹84.88 Cr | 0.81% |
| UTI Liquid Dir Gr | Mutual Fund - Open End | ₹83.06 Cr | 0.79% |
| Gujarat Gas Ltd | Equity | ₹82.96 Cr | 0.79% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹82.61 Cr | 0.79% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹80.4 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹80.13 Cr | 0.76% |
| Global Health Ltd | Equity | ₹78.81 Cr | 0.75% |
| Metro Brands Ltd | Equity | ₹77.95 Cr | 0.74% |
| Hindustan Petroleum Corp Ltd | Equity | ₹77.14 Cr | 0.74% |
| Balkrishna Industries Ltd | Equity | ₹77.07 Cr | 0.74% |
| REC Ltd | Equity | ₹76.28 Cr | 0.73% |
| Steel Authority Of India Ltd | Equity | ₹75.71 Cr | 0.72% |
| IndusInd Bank Ltd | Equity | ₹75.25 Cr | 0.72% |
| PI Industries Ltd | Equity | ₹67.97 Cr | 0.65% |
| KPIT Technologies Ltd | Equity | ₹66.65 Cr | 0.64% |
| Navin Fluorine International Ltd | Equity | ₹55.46 Cr | 0.53% |
| Bikaji Foods International Ltd | Equity | ₹53.18 Cr | 0.51% |
| PNC Infratech Ltd | Equity | ₹51.73 Cr | 0.49% |
| Syngene International Ltd | Equity | ₹51.66 Cr | 0.49% |
| Petronet LNG Ltd | Equity | ₹32.3 Cr | 0.31% |
| Emami Ltd | Equity | ₹28.32 Cr | 0.27% |
| IFB Industries Ltd | Equity | ₹26.51 Cr | 0.25% |
| Clean Science and Technology Ltd | Equity | ₹22.32 Cr | 0.21% |
| Fractal Analytics Ltd | Equity | ₹21.41 Cr | 0.20% |
| La Opala RG Ltd | Equity | ₹15.19 Cr | 0.14% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.22 Cr | 0.01% |
Large Cap Stocks
9.24%
Mid Cap Stocks
68.06%
Small Cap Stocks
20.69%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,339.77 Cr | 22.32% |
| Industrials | ₹2,005.31 Cr | 19.13% |
| Consumer Cyclical | ₹1,393.51 Cr | 13.29% |
| Healthcare | ₹1,263.67 Cr | 12.06% |
| Basic Materials | ₹1,129.37 Cr | 10.77% |
| Technology | ₹949.05 Cr | 9.05% |
| Real Estate | ₹288.05 Cr | 2.75% |
| Communication Services | ₹259.45 Cr | 2.48% |
| Utilities | ₹255.08 Cr | 2.43% |
| Consumer Defensive | ₹204.74 Cr | 1.95% |
| Energy | ₹204.53 Cr | 1.95% |
Standard Deviation
This fund
17.02%
Cat. avg.
17.17%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better

Since June 2025
ISIN INF789F01810 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹10,482 Cr | Age 22 years | 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% | - | ₹176.38 Cr | 17.8% |
| 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% | ₹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% | - | ₹6.38 Cr | 17.0% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1137.30 Cr | 21.1% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1137.30 Cr | 19.2% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹634.75 Cr | 17.2% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.88 Cr | 14.9% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹202.51 Cr | 17.8% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹560.34 Cr | 17.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹111.55 Cr | 17.1% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.48 Cr | 17.1% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9895.34 Cr | 19.3% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12447.70 Cr | 27.7% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3876.29 Cr | 19.5% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3876.29 Cr | 21.0% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7280.38 Cr | 33.0% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹43982.51 Cr | 18.9% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹14355.22 Cr | 18.7% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9895.34 Cr | 20.7% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹61694.40 Cr | 21.0% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1133.76 Cr | 10.7% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1133.76 Cr | 12.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1468.06 Cr | 17.3% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19640.75 Cr | 18.2% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹61694.40 Cr | 19.8% |
| 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 | 18.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2925.42 Cr | 17.0% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10481.86 Cr | 14.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹28834.54 Cr | 17.0% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹94256.90 Cr | 19.5% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6130.27 Cr | 14.6% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2340.60 Cr | 19.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹20576.46 Cr | 6.2% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11898.19 Cr | 18.2% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4992.84 Cr | 17.3% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹108.95 Cr | 8.2% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19640.75 Cr | 19.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7341.39 Cr | 3.8% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12327.87 Cr | 9.5% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹726.57 Cr | 17.3% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1652.42 Cr | 19.1% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1652.42 Cr | 20.7% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14355.22 Cr | 17.2% |

Total AUM
₹3,62,162 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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