Fund Size
₹12,122 Cr
Expense Ratio
1.72%
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
+1.79%
+6.91% (Cat Avg.)
3 Years
+14.08%
+20.01% (Cat Avg.)
5 Years
+13.07%
+16.85% (Cat Avg.)
10 Years
+13.83%
+16.28% (Cat Avg.)
Since Inception
+17.18%
— (Cat Avg.)
| Equity | ₹12,007.81 Cr | 99.06% |
| Others | ₹114.52 Cr | 0.94% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| PB Fintech Ltd | Equity | ₹310.25 Cr | 2.56% |
| Suzlon Energy Ltd | Equity | ₹279.77 Cr | 2.31% |
| Polycab India Ltd | Equity | ₹278.91 Cr | 2.30% |
| The Federal Bank Ltd | Equity | ₹277.24 Cr | 2.29% |
| Coforge Ltd | Equity | ₹271.74 Cr | 2.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹266.58 Cr | 2.20% |
| Ajanta Pharma Ltd | Equity | ₹256.7 Cr | 2.12% |
| Phoenix Mills Ltd | Equity | ₹253.32 Cr | 2.09% |
| BSE Ltd | Equity | ₹251.26 Cr | 2.07% |
| Aurobindo Pharma Ltd | Equity | ₹248.58 Cr | 2.05% |
| Max Financial Services Ltd | Equity | ₹245.52 Cr | 2.03% |
| APL Apollo Tubes Ltd | Equity | ₹245.05 Cr | 2.02% |
| Hero MotoCorp Ltd | Equity | ₹239.72 Cr | 1.98% |
| Shriram Finance Ltd | Equity | ₹237.61 Cr | 1.96% |
| AU Small Finance Bank Ltd | Equity | ₹226.6 Cr | 1.87% |
| Schaeffler India Ltd | Equity | ₹192.73 Cr | 1.59% |
| Blue Star Ltd | Equity | ₹187.25 Cr | 1.54% |
| JK Cement Ltd | Equity | ₹182.2 Cr | 1.50% |
| Voltamp Transformers Ltd | Equity | ₹171.26 Cr | 1.41% |
| SRF Ltd | Equity | ₹170.5 Cr | 1.41% |
| Marico Ltd | Equity | ₹168.92 Cr | 1.39% |
| Info Edge (India) Ltd | Equity | ₹166.26 Cr | 1.37% |
| Bharti Hexacom Ltd | Equity | ₹163.86 Cr | 1.35% |
| Grindwell Norton Ltd | Equity | ₹161.37 Cr | 1.33% |
| IDFC First Bank Ltd | Equity | ₹158.98 Cr | 1.31% |
| Astral Ltd | Equity | ₹151.59 Cr | 1.25% |
| Persistent Systems Ltd | Equity | ₹151.43 Cr | 1.25% |
| Endurance Technologies Ltd | Equity | ₹151.06 Cr | 1.25% |
| Indian Bank | Equity | ₹147 Cr | 1.21% |
| Lupin Ltd | Equity | ₹146.35 Cr | 1.21% |
| Bharat Forge Ltd | Equity | ₹145.8 Cr | 1.20% |
| Swiggy Ltd | Equity | ₹143.61 Cr | 1.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹141.86 Cr | 1.17% |
| Timken India Ltd | Equity | ₹137.84 Cr | 1.14% |
| Torrent Power Ltd | Equity | ₹133 Cr | 1.10% |
| Solar Industries India Ltd | Equity | ₹130.87 Cr | 1.08% |
| Gland Pharma Ltd | Equity | ₹128.49 Cr | 1.06% |
| Mphasis Ltd | Equity | ₹127.53 Cr | 1.05% |
| Berger Paints India Ltd | Equity | ₹127.53 Cr | 1.05% |
| Global Health Ltd | Equity | ₹127.44 Cr | 1.05% |
| Steel Authority Of India Ltd | Equity | ₹127.26 Cr | 1.05% |
| ITC Hotels Ltd | Equity | ₹125.99 Cr | 1.04% |
| Aditya Birla Capital Ltd | Equity | ₹125.42 Cr | 1.03% |
| Coromandel International Ltd | Equity | ₹125.31 Cr | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹125.29 Cr | 1.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹125.12 Cr | 1.03% |
| Oil India Ltd | Equity | ₹125.09 Cr | 1.03% |
| Dr. Lal PathLabs Ltd | Equity | ₹123.47 Cr | 1.02% |
| Delhivery Ltd | Equity | ₹122.73 Cr | 1.01% |
| Karur Vysya Bank Ltd | Equity | ₹121.4 Cr | 1.00% |
| Jindal Stainless Ltd | Equity | ₹120.52 Cr | 0.99% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹118.96 Cr | 0.98% |
| Vishal Mega Mart Ltd | Equity | ₹117.95 Cr | 0.97% |
| Havells India Ltd | Equity | ₹115.93 Cr | 0.96% |
| Net Current Assets | Cash | ₹113.36 Cr | 0.94% |
| LG Electronics India Ltd | Equity | ₹109.26 Cr | 0.90% |
| Kajaria Ceramics Ltd | Equity | ₹108.94 Cr | 0.90% |
| GE Vernova T&D India Ltd | Equity | ₹108.14 Cr | 0.89% |
| Navin Fluorine International Ltd | Equity | ₹106 Cr | 0.87% |
| Motherson Sumi Wiring India Ltd | Equity | ₹105.92 Cr | 0.87% |
| Brigade Enterprises Ltd | Equity | ₹105.14 Cr | 0.87% |
| Jubilant Foodworks Ltd | Equity | ₹104.4 Cr | 0.86% |
| Pfizer Ltd | Equity | ₹104.33 Cr | 0.86% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹99.19 Cr | 0.82% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹97.69 Cr | 0.81% |
| Anthem Biosciences Ltd | Equity | ₹96.75 Cr | 0.80% |
| PNB Housing Finance Ltd | Equity | ₹96.57 Cr | 0.80% |
| HDB Financial Services Ltd | Equity | ₹96.03 Cr | 0.79% |
| Bank of Maharashtra | Equity | ₹96.01 Cr | 0.79% |
| Dixon Technologies (India) Ltd | Equity | ₹95.36 Cr | 0.79% |
| Bharat Electronics Ltd | Equity | ₹90.6 Cr | 0.75% |
| Metro Brands Ltd | Equity | ₹87.4 Cr | 0.72% |
| Petronet LNG Ltd | Equity | ₹81.3 Cr | 0.67% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹80.08 Cr | 0.66% |
| Gujarat Energy Ltd | Equity | ₹78.8 Cr | 0.65% |
| PNC Infratech Ltd | Equity | ₹66.2 Cr | 0.55% |
| Dalmia Bharat Ltd | Equity | ₹60.71 Cr | 0.50% |
| Sai Life Sciences Ltd | Equity | ₹60.37 Cr | 0.50% |
| Balkrishna Industries Ltd | Equity | ₹59.74 Cr | 0.49% |
| Bikaji Foods International Ltd | Equity | ₹55.64 Cr | 0.46% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹54.86 Cr | 0.45% |
| JSW Energy Ltd | Equity | ₹54.23 Cr | 0.45% |
| KPIT Technologies Ltd | Equity | ₹48.38 Cr | 0.40% |
| Billionbrains Garage Ventures Ltd | Equity | ₹47.49 Cr | 0.39% |
| ACME Solar Holdings Ltd | Equity | ₹34.91 Cr | 0.29% |
| Ceat Ltd | Equity | ₹17.9 Cr | 0.15% |
| La Opala RG Ltd | Equity | ₹15.81 Cr | 0.13% |
| Ashok Leyland Ltd | Equity | ₹15.77 Cr | 0.13% |
| JSW Infrastructure Ltd | Equity | ₹15.71 Cr | 0.13% |
| Triveni Turbine Ltd | Equity | ₹11.86 Cr | 0.10% |
| IFB Industries Ltd | Equity | ₹11.2 Cr | 0.09% |
| Ipca Laboratories Ltd | Equity | ₹5.1 Cr | 0.04% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.16 Cr | 0.01% |
Large Cap Stocks
10.80%
Mid Cap Stocks
66.67%
Small Cap Stocks
21.59%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,003.46 Cr | 24.78% |
| Industrials | ₹2,460.95 Cr | 20.30% |
| Consumer Cyclical | ₹1,519.23 Cr | 12.53% |
| Healthcare | ₹1,494.47 Cr | 12.33% |
| Basic Materials | ₹1,225.45 Cr | 10.11% |
| Technology | ₹883.78 Cr | 7.29% |
| Real Estate | ₹358.45 Cr | 2.96% |
| Communication Services | ₹330.12 Cr | 2.72% |
| Utilities | ₹300.94 Cr | 2.48% |
| Consumer Defensive | ₹224.56 Cr | 1.85% |
| Energy | ₹206.39 Cr | 1.70% |
Standard Deviation
This fund
17.43%
Cat. avg.
17.97%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better

Since June 2025
ISIN INF789F01810 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹12,122 Cr | Age 22 years 3 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 |
|---|---|---|---|---|
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹11.84 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹201.28 Cr | 8.7% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹241.20 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹241.20 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹75.79 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹75.79 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹5.42 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹721.56 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹721.56 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹12.32 Cr | 6.7% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1490.41 Cr | 16.2% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.41 Cr | 14.5% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹729.37 Cr | 6.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹105.62 Cr | 9.0% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹256.63 Cr | 7.4% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.1% | - | ₹656.71 Cr | 6.9% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹144.77 Cr | 6.6% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.84 Cr | 6.6% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹12396.75 Cr | 11.1% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹14249.22 Cr | 18.4% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4835.69 Cr | 6.8% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4835.69 Cr | 8.2% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7789.35 Cr | 13.3% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49169.10 Cr | 9.6% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹16848.60 Cr | 7.8% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹12396.75 Cr | 12.4% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹67611.00 Cr | 9.1% |
| JM Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹1217.01 Cr | 8.2% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1217.01 Cr | 9.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1763.25 Cr | 6.8% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹19672.97 Cr | 4.4% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹67611.00 Cr | 8.0% |
| 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% | ₹97350.48 Cr | 6.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3598.78 Cr | 6.6% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12122.33 Cr | 2.6% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹32852.13 Cr | 7.1% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹97350.48 Cr | 7.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6397.52 Cr | 7.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2460.72 Cr | 12.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹24126.69 Cr | 2.1% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13686.66 Cr | 9.1% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5868.39 Cr | 8.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹124.78 Cr | -3.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹19672.97 Cr | 5.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹8109.12 Cr | 1.9% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12230.88 Cr | 1.3% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹858.75 Cr | 7.1% |

Total AUM
₹3,62,105 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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