Fund Size
₹11,871 Cr
Expense Ratio
2.09%
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
-4.51%
+1.09% (Cat Avg.)
3 Years
+13.30%
+19.29% (Cat Avg.)
5 Years
+12.24%
+16.12% (Cat Avg.)
10 Years
+13.66%
+16.16% (Cat Avg.)
Since Inception
+16.91%
— (Cat Avg.)
| Equity | ₹11,680.19 Cr | 98.39% |
| Others | ₹190.56 Cr | 1.61% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Polycab India Ltd | Equity | ₹284.33 Cr | 2.40% |
| PB Fintech Ltd | Equity | ₹281.76 Cr | 2.37% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹276.44 Cr | 2.33% |
| Max Financial Services Ltd | Equity | ₹259.47 Cr | 2.19% |
| Suzlon Energy Ltd | Equity | ₹250.76 Cr | 2.11% |
| Coforge Ltd | Equity | ₹241.71 Cr | 2.04% |
| BSE Ltd | Equity | ₹238.4 Cr | 2.01% |
| Phoenix Mills Ltd | Equity | ₹230.26 Cr | 1.94% |
| The Federal Bank Ltd | Equity | ₹222.49 Cr | 1.87% |
| Ajanta Pharma Ltd | Equity | ₹219.67 Cr | 1.85% |
| APL Apollo Tubes Ltd | Equity | ₹210.58 Cr | 1.77% |
| Aurobindo Pharma Ltd | Equity | ₹205.06 Cr | 1.73% |
| Shriram Finance Ltd | Equity | ₹198.9 Cr | 1.68% |
| Hero MotoCorp Ltd | Equity | ₹196.12 Cr | 1.65% |
| Schaeffler India Ltd | Equity | ₹189.92 Cr | 1.60% |
| Net Current Assets | Cash | ₹189.4 Cr | 1.60% |
| AU Small Finance Bank Ltd | Equity | ₹187.09 Cr | 1.58% |
| Blue Star Ltd | Equity | ₹182.74 Cr | 1.54% |
| Persistent Systems Ltd | Equity | ₹181.8 Cr | 1.53% |
| Bank of Maharashtra | Equity | ₹179.94 Cr | 1.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹177.27 Cr | 1.49% |
| Astral Ltd | Equity | ₹171.23 Cr | 1.44% |
| Info Edge (India) Ltd | Equity | ₹169.15 Cr | 1.42% |
| SRF Ltd | Equity | ₹169.06 Cr | 1.42% |
| Marico Ltd | Equity | ₹165.98 Cr | 1.40% |
| Lupin Ltd | Equity | ₹164.41 Cr | 1.38% |
| JK Cement Ltd | Equity | ₹162.89 Cr | 1.37% |
| Bharti Hexacom Ltd | Equity | ₹160.02 Cr | 1.35% |
| Voltamp Transformers Ltd | Equity | ₹156.7 Cr | 1.32% |
| Bharat Forge Ltd | Equity | ₹156.58 Cr | 1.32% |
| Endurance Technologies Ltd | Equity | ₹153.83 Cr | 1.30% |
| Timken India Ltd | Equity | ₹143.56 Cr | 1.21% |
| IDFC First Bank Ltd | Equity | ₹142.64 Cr | 1.20% |
| GE Vernova T&D India Ltd | Equity | ₹141.59 Cr | 1.19% |
| Dixon Technologies (India) Ltd | Equity | ₹141.17 Cr | 1.19% |
| Swiggy Ltd | Equity | ₹139.27 Cr | 1.17% |
| Grindwell Norton Ltd | Equity | ₹137.07 Cr | 1.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹136.49 Cr | 1.15% |
| Mphasis Ltd | Equity | ₹136.28 Cr | 1.15% |
| Solar Industries India Ltd | Equity | ₹129.55 Cr | 1.09% |
| Oil India Ltd | Equity | ₹128.56 Cr | 1.08% |
| Berger Paints India Ltd | Equity | ₹125.15 Cr | 1.05% |
| Indian Bank | Equity | ₹124.95 Cr | 1.05% |
| Steel Authority Of India Ltd | Equity | ₹122.62 Cr | 1.03% |
| Dr. Lal PathLabs Ltd | Equity | ₹120.56 Cr | 1.02% |
| Gland Pharma Ltd | Equity | ₹115.88 Cr | 0.98% |
| HDB Financial Services Ltd | Equity | ₹113.19 Cr | 0.95% |
| Pfizer Ltd | Equity | ₹112.66 Cr | 0.95% |
| Coromandel International Ltd | Equity | ₹109.6 Cr | 0.92% |
| Vishal Mega Mart Ltd | Equity | ₹109.59 Cr | 0.92% |
| JSW Energy Ltd | Equity | ₹109.49 Cr | 0.92% |
| Karur Vysya Bank Ltd | Equity | ₹109 Cr | 0.92% |
| ITC Hotels Ltd | Equity | ₹108.4 Cr | 0.91% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹107.64 Cr | 0.91% |
| Jindal Stainless Ltd | Equity | ₹107.56 Cr | 0.91% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹107.53 Cr | 0.91% |
| LG Electronics India Ltd | Equity | ₹107.28 Cr | 0.90% |
| Global Health Ltd | Equity | ₹107.01 Cr | 0.90% |
| Jubilant Foodworks Ltd | Equity | ₹106.88 Cr | 0.90% |
| Havells India Ltd | Equity | ₹105.91 Cr | 0.89% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹104.48 Cr | 0.88% |
| Motherson Sumi Wiring India Ltd | Equity | ₹102.88 Cr | 0.87% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹101.35 Cr | 0.85% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹101.06 Cr | 0.85% |
| Delhivery Ltd | Equity | ₹100.45 Cr | 0.85% |
| Navin Fluorine International Ltd | Equity | ₹98.31 Cr | 0.83% |
| Gujarat Energy Ltd | Equity | ₹98.28 Cr | 0.83% |
| Brigade Enterprises Ltd | Equity | ₹97.85 Cr | 0.82% |
| Kajaria Ceramics Ltd | Equity | ₹96.53 Cr | 0.81% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹96.53 Cr | 0.81% |
| Torrent Power Ltd | Equity | ₹92.32 Cr | 0.78% |
| IndusInd Bank Ltd | Equity | ₹91.44 Cr | 0.77% |
| Aditya Birla Capital Ltd | Equity | ₹90.83 Cr | 0.77% |
| Metro Brands Ltd | Equity | ₹89.1 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹82.15 Cr | 0.69% |
| Balkrishna Industries Ltd | Equity | ₹81.6 Cr | 0.69% |
| KPIT Technologies Ltd | Equity | ₹81.05 Cr | 0.68% |
| Dalmia Bharat Ltd | Equity | ₹79.03 Cr | 0.67% |
| PNC Infratech Ltd | Equity | ₹65.99 Cr | 0.56% |
| Petronet LNG Ltd | Equity | ₹60.99 Cr | 0.51% |
| PNB Housing Finance Ltd | Equity | ₹57.71 Cr | 0.49% |
| Sai Life Sciences Ltd | Equity | ₹56.74 Cr | 0.48% |
| Bikaji Foods International Ltd | Equity | ₹55.58 Cr | 0.47% |
| Anthem Biosciences Ltd | Equity | ₹35.72 Cr | 0.30% |
| Billionbrains Garage Ventures Ltd | Equity | ₹33.28 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹25.79 Cr | 0.22% |
| IFB Industries Ltd | Equity | ₹21.32 Cr | 0.18% |
| La Opala RG Ltd | Equity | ₹16.61 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹13.6 Cr | 0.11% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.16 Cr | 0.01% |
Large Cap Stocks
9.32%
Mid Cap Stocks
68.39%
Small Cap Stocks
20.69%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,925.95 Cr | 24.65% |
| Industrials | ₹2,364.5 Cr | 19.92% |
| Consumer Cyclical | ₹1,472.08 Cr | 12.40% |
| Healthcare | ₹1,370.72 Cr | 11.55% |
| Basic Materials | ₹1,158.89 Cr | 9.76% |
| Technology | ₹993.77 Cr | 8.37% |
| Communication Services | ₹329.17 Cr | 2.77% |
| Real Estate | ₹328.11 Cr | 2.76% |
| Utilities | ₹300.09 Cr | 2.53% |
| Consumer Defensive | ₹221.56 Cr | 1.87% |
| Energy | ₹215.34 Cr | 1.81% |
Standard Deviation
This fund
17.65%
Cat. avg.
18.12%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better

Since June 2025
ISIN INF789F01810 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹11,871 Cr | Age 22 years 2 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 | 0.5% | - | ₹197.32 Cr | 1.5% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹478.46 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹478.46 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹73.30 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹73.30 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹719.78 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹719.78 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹12.20 Cr | -0.0% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.41 Cr | 9.0% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.41 Cr | 7.4% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹692.46 Cr | 0.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹100.25 Cr | 0.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹247.33 Cr | 0.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.1% | - | ₹656.71 Cr | 0.3% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹137.97 Cr | -0.1% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.70 Cr | -0.1% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹11767.30 Cr | 1.5% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹14249.22 Cr | 13.1% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4619.10 Cr | -1.3% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4619.10 Cr | -0.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7556.68 Cr | 8.6% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹45820.33 Cr | 2.5% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15810.76 Cr | 1.9% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹11767.30 Cr | 2.7% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹64749.42 Cr | 3.0% |
| JM Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1161.71 Cr | 2.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1161.71 Cr | 4.0% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1690.24 Cr | 0.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹19458.97 Cr | -0.9% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹64749.42 Cr | 2.0% |
| 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% | ₹94744.72 Cr | 1.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3473.81 Cr | -0.1% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹11870.75 Cr | -3.7% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹32276.32 Cr | 1.2% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹94744.72 Cr | 2.0% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6290.41 Cr | 0.2% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2389.18 Cr | 5.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23417.40 Cr | -3.9% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13378.01 Cr | 1.8% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5731.79 Cr | 2.1% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹124.78 Cr | -8.0% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹19458.97 Cr | 0.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹7904.71 Cr | -3.2% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12102.39 Cr | -5.2% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹833.09 Cr | 0.4% |
| Union Midcap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1705.41 Cr | 1.8% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1705.41 Cr | 3.2% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹15810.76 Cr | 0.6% |

Total AUM
₹3,63,118 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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