Fund Size
₹11,493 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
+9.58%
+14.15% (Cat Avg.)
3 Years
+15.57%
+21.13% (Cat Avg.)
5 Years
+13.86%
+17.68% (Cat Avg.)
10 Years
+14.52%
+17.04% (Cat Avg.)
Since Inception
+16.98%
— (Cat Avg.)
| Equity | ₹11,301.34 Cr | 98.33% |
| Others | ₹191.48 Cr | 1.67% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Polycab India Ltd | Equity | ₹353.03 Cr | 3.01% |
| Max Financial Services Ltd | Equity | ₹281.08 Cr | 2.40% |
| Phoenix Mills Ltd | Equity | ₹269.73 Cr | 2.30% |
| The Federal Bank Ltd | Equity | ₹260.87 Cr | 2.22% |
| APL Apollo Tubes Ltd | Equity | ₹251.77 Cr | 2.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹242.3 Cr | 2.06% |
| Ajanta Pharma Ltd | Equity | ₹232.03 Cr | 1.98% |
| Hero MotoCorp Ltd | Equity | ₹228.4 Cr | 1.95% |
| Blue Star Ltd | Equity | ₹213.53 Cr | 1.82% |
| Coforge Ltd | Equity | ₹213.44 Cr | 1.82% |
| Shriram Finance Ltd | Equity | ₹210.48 Cr | 1.79% |
| PB Fintech Ltd | Equity | ₹205.94 Cr | 1.76% |
| Persistent Systems Ltd | Equity | ₹205.41 Cr | 1.75% |
| Schaeffler India Ltd | Equity | ₹200.43 Cr | 1.71% |
| Net Current Assets | Cash | ₹194.29 Cr | 1.66% |
| Bank of Maharashtra | Equity | ₹186.9 Cr | 1.59% |
| JK Cement Ltd | Equity | ₹183.82 Cr | 1.57% |
| Astral Ltd | Equity | ₹183.47 Cr | 1.56% |
| Lupin Ltd | Equity | ₹172.64 Cr | 1.47% |
| AU Small Finance Bank Ltd | Equity | ₹172.5 Cr | 1.47% |
| IDFC First Bank Ltd | Equity | ₹165.33 Cr | 1.41% |
| Mphasis Ltd | Equity | ₹160.76 Cr | 1.37% |
| Suzlon Energy Ltd | Equity | ₹160.01 Cr | 1.36% |
| Bharat Forge Ltd | Equity | ₹156.72 Cr | 1.34% |
| Bharti Hexacom Ltd | Equity | ₹152.66 Cr | 1.30% |
| Jubilant Foodworks Ltd | Equity | ₹150.77 Cr | 1.28% |
| Endurance Technologies Ltd | Equity | ₹150.39 Cr | 1.28% |
| Voltamp Transformers Ltd | Equity | ₹150.23 Cr | 1.28% |
| Karur Vysya Bank Ltd | Equity | ₹146.79 Cr | 1.25% |
| Timken India Ltd | Equity | ₹138.92 Cr | 1.18% |
| Coromandel International Ltd | Equity | ₹138.75 Cr | 1.18% |
| Indian Bank | Equity | ₹138.67 Cr | 1.18% |
| SRF Ltd | Equity | ₹137.08 Cr | 1.17% |
| Aurobindo Pharma Ltd | Equity | ₹134.24 Cr | 1.14% |
| Marico Ltd | Equity | ₹134.07 Cr | 1.14% |
| Dixon Technologies (India) Ltd | Equity | ₹133.71 Cr | 1.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹131.63 Cr | 1.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹128.2 Cr | 1.09% |
| Pfizer Ltd | Equity | ₹126.56 Cr | 1.08% |
| Jindal Stainless Ltd | Equity | ₹124.22 Cr | 1.06% |
| Swiggy Ltd | Equity | ₹123.72 Cr | 1.05% |
| Info Edge (India) Ltd | Equity | ₹123.55 Cr | 1.05% |
| ITC Hotels Ltd | Equity | ₹123.24 Cr | 1.05% |
| Gujarat Gas Ltd | Equity | ₹122.94 Cr | 1.05% |
| Grindwell Norton Ltd | Equity | ₹121.79 Cr | 1.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹121.16 Cr | 1.03% |
| HDB Financial Services Ltd | Equity | ₹117.78 Cr | 1.00% |
| GE Vernova T&D India Ltd | Equity | ₹115.51 Cr | 0.98% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹114.09 Cr | 0.97% |
| Berger Paints India Ltd | Equity | ₹114.03 Cr | 0.97% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹113.87 Cr | 0.97% |
| LG Electronics India Ltd | Equity | ₹111.87 Cr | 0.95% |
| Torrent Power Ltd | Equity | ₹108.08 Cr | 0.92% |
| Motherson Sumi Wiring India Ltd | Equity | ₹108 Cr | 0.92% |
| Havells India Ltd | Equity | ₹107.58 Cr | 0.92% |
| Dalmia Bharat Ltd | Equity | ₹106.23 Cr | 0.91% |
| Dr. Lal PathLabs Ltd | Equity | ₹104.99 Cr | 0.89% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹102.43 Cr | 0.87% |
| Solar Industries India Ltd | Equity | ₹101.28 Cr | 0.86% |
| Multi Commodity Exchange of India Ltd | Equity | ₹101.07 Cr | 0.86% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹99.32 Cr | 0.85% |
| Oberoi Realty Ltd | Equity | ₹98.98 Cr | 0.84% |
| Delhivery Ltd | Equity | ₹96.25 Cr | 0.82% |
| Kajaria Ceramics Ltd | Equity | ₹95.71 Cr | 0.82% |
| Gland Pharma Ltd | Equity | ₹93.84 Cr | 0.80% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹93.72 Cr | 0.80% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹91.64 Cr | 0.78% |
| Metro Brands Ltd | Equity | ₹89.77 Cr | 0.77% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹89.44 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹88.94 Cr | 0.76% |
| Balkrishna Industries Ltd | Equity | ₹88.2 Cr | 0.75% |
| REC Ltd | Equity | ₹87.45 Cr | 0.75% |
| Global Health Ltd | Equity | ₹84.24 Cr | 0.72% |
| Oil India Ltd | Equity | ₹81.78 Cr | 0.70% |
| KPIT Technologies Ltd | Equity | ₹80.97 Cr | 0.69% |
| PI Industries Ltd | Equity | ₹77.93 Cr | 0.66% |
| Vishal Mega Mart Ltd | Equity | ₹76.91 Cr | 0.66% |
| Steel Authority Of India Ltd | Equity | ₹73.74 Cr | 0.63% |
| PNC Infratech Ltd | Equity | ₹66.63 Cr | 0.57% |
| Navin Fluorine International Ltd | Equity | ₹59.99 Cr | 0.51% |
| Supreme Industries Ltd | Equity | ₹59.63 Cr | 0.51% |
| Syngene International Ltd | Equity | ₹55.94 Cr | 0.48% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹48.99 Cr | 0.42% |
| Bikaji Foods International Ltd | Equity | ₹42.76 Cr | 0.36% |
| JSW Energy Ltd | Equity | ₹39.02 Cr | 0.33% |
| IFB Industries Ltd | Equity | ₹35.24 Cr | 0.30% |
| Emami Ltd | Equity | ₹33.59 Cr | 0.29% |
| Vedant Fashions Ltd | Equity | ₹32.97 Cr | 0.28% |
| Clean Science and Technology Ltd | Equity | ₹25 Cr | 0.21% |
| Fractal Analytics Ltd | Equity | ₹21.95 Cr | 0.19% |
| La Opala RG Ltd | Equity | ₹20.64 Cr | 0.18% |
| Meesho Ltd | Equity | ₹17.03 Cr | 0.15% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.22 Cr | 0.01% |
Large Cap Stocks
10.36%
Mid Cap Stocks
66.32%
Small Cap Stocks
21.47%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,625.74 Cr | 22.38% |
| Industrials | ₹2,330.59 Cr | 19.86% |
| Consumer Cyclical | ₹1,651.43 Cr | 14.07% |
| Healthcare | ₹1,318.06 Cr | 11.23% |
| Basic Materials | ₹1,256.75 Cr | 10.71% |
| Technology | ₹1,017.54 Cr | 8.67% |
| Real Estate | ₹368.71 Cr | 3.14% |
| Communication Services | ₹276.21 Cr | 2.35% |
| Utilities | ₹270.04 Cr | 2.30% |
| Energy | ₹213.4 Cr | 1.82% |
| Consumer Defensive | ₹210.42 Cr | 1.79% |
Standard Deviation
This fund
15.64%
Cat. avg.
15.64%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.65
Higher the better

Since June 2025
ISIN INF789F01810 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹11,493 Cr | Age 21 years 11 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% | - | ₹171.30 Cr | 15.5% |
| 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 | - | 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% | ₹666.84 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹666.84 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹5.51 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1169.54 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1169.54 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹590.95 Cr | 14.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.79 Cr | 8.2% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹187.86 Cr | 14.7% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹629.12 Cr | 14.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹106.55 Cr | 13.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.27 Cr | 13.9% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10058.39 Cr | 16.0% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12175.46 Cr | 20.7% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4196.86 Cr | 13.1% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4196.86 Cr | 14.5% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6969.01 Cr | 23.9% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41727.36 Cr | 17.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13801.71 Cr | 17.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10058.39 Cr | 17.3% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹59041.13 Cr | 16.4% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1105.21 Cr | 5.0% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1105.21 Cr | 6.7% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1393.14 Cr | 14.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19047.03 Cr | 13.6% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹59041.13 Cr | 15.2% |
| 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% | ₹92186.87 Cr | 14.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2801.96 Cr | 13.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11492.83 Cr | 10.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹30895.30 Cr | 13.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92186.87 Cr | 15.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6040.73 Cr | 9.5% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2281.65 Cr | 14.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22424.17 Cr | 6.2% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12917.24 Cr | 15.7% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹5356.22 Cr | 15.1% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹123.20 Cr | 5.0% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹19047.03 Cr | 14.7% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7283.39 Cr | -1.8% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12223.43 Cr | 7.9% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹744.14 Cr | 15.0% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1598.18 Cr | 15.0% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1598.18 Cr | 16.6% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13801.71 Cr | 15.5% |

Total AUM
₹3,58,747 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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