Fund Size
₹4,468 Cr
Expense Ratio
0.54%
ISIN
INF03VN01597
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Sep 2022
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
+19.11%
+16.34% (Cat Avg.)
3 Years
+27.57%
+22.42% (Cat Avg.)
Since Inception
+23.29%
— (Cat Avg.)
| Equity | ₹4,426.67 Cr | 99.08% |
| Others | ₹41.22 Cr | 0.92% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-409.39 Cr | 9.16% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹202.32 Cr | 4.53% |
| Persistent Systems Ltd | Equity | ₹175.09 Cr | 3.92% |
| Max Financial Services Ltd | Equity | ₹156.26 Cr | 3.50% |
| Phoenix Mills Ltd | Equity | ₹146.69 Cr | 3.28% |
| Fortis Healthcare Ltd | Equity | ₹133.17 Cr | 2.98% |
| Bharti Hexacom Ltd | Equity | ₹129.66 Cr | 2.90% |
| Info Edge (India) Ltd | Equity | ₹127.1 Cr | 2.84% |
| Muthoot Finance Ltd | Equity | ₹119.13 Cr | 2.67% |
| Coforge Ltd | Equity | ₹113.56 Cr | 2.54% |
| PB Fintech Ltd | Equity | ₹106.39 Cr | 2.38% |
| The Federal Bank Limited | Equity - Future | ₹101.82 Cr | 2.28% |
| Alkem Laboratories Ltd | Equity | ₹89.94 Cr | 2.01% |
| Indian Bank | Equity | ₹88.9 Cr | 1.99% |
| Laurus Labs Ltd | Equity | ₹88.89 Cr | 1.99% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹87.44 Cr | 1.96% |
| Marico Ltd | Equity | ₹83.18 Cr | 1.86% |
| National Aluminium Co Ltd | Equity | ₹80.25 Cr | 1.80% |
| Kei Industries Limited | Equity - Future | ₹78.95 Cr | 1.77% |
| Oil India Ltd | Equity | ₹70.78 Cr | 1.58% |
| Ipca Laboratories Ltd | Equity | ₹68 Cr | 1.52% |
| Net Receivables / (Payables) | Cash - Collateral | ₹66.72 Cr | 1.49% |
| Berger Paints India Ltd | Equity | ₹65.71 Cr | 1.47% |
| Mankind Pharma Ltd | Equity | ₹63.18 Cr | 1.41% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹62.71 Cr | 1.40% |
| Bank Nifty Index | Equity - Future | ₹61.65 Cr | 1.38% |
| Coromandel International Ltd | Equity | ₹60.27 Cr | 1.35% |
| Motilal Oswal Financial Services Ltd | Equity | ₹59.25 Cr | 1.33% |
| Abbott India Ltd | Equity | ₹57.71 Cr | 1.29% |
| Hero MotoCorp Ltd | Equity | ₹56.32 Cr | 1.26% |
| Nexus Select Trust Reits | Equity - REIT | ₹55.59 Cr | 1.24% |
| GE Vernova T&D India Ltd | Equity | ₹55.34 Cr | 1.24% |
| The Federal Bank Ltd | Equity | ₹54.28 Cr | 1.21% |
| Eternal Ltd | Equity | ₹52.03 Cr | 1.16% |
| Lupin Ltd | Equity | ₹51.16 Cr | 1.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹51 Cr | 1.14% |
| Petronet LNG Ltd | Equity | ₹50.37 Cr | 1.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹48.77 Cr | 1.09% |
| AIA Engineering Ltd | Equity | ₹47.24 Cr | 1.06% |
| FSN E-Commerce Ventures Ltd | Equity | ₹46.57 Cr | 1.04% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹45.46 Cr | 1.02% |
| Jindal Stainless Ltd | Equity | ₹44.39 Cr | 0.99% |
| Multi Commodity Exchange of India Ltd | Equity | ₹43.8 Cr | 0.98% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹40.9 Cr | 0.92% |
| 27/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹39.86 Cr | 0.89% |
| Narayana Hrudayalaya Ltd | Equity | ₹38.73 Cr | 0.87% |
| REC Ltd | Equity | ₹37.04 Cr | 0.83% |
| Aadhar Housing Finance Ltd | Equity | ₹35.87 Cr | 0.80% |
| Ajanta Pharma Ltd | Equity | ₹35.63 Cr | 0.80% |
| Cummins India Ltd | Equity | ₹34.89 Cr | 0.78% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹34.81 Cr | 0.78% |
| Godrej Industries Ltd | Equity | ₹32.91 Cr | 0.74% |
| Supreme Industries Ltd | Equity | ₹29.92 Cr | 0.67% |
| Icici Lombard General Insurance Company Limited | Equity - Future | ₹29.59 Cr | 0.66% |
| Cigniti Technologies Ltd | Equity | ₹29.43 Cr | 0.66% |
| NMDC Ltd | Equity | ₹27.07 Cr | 0.61% |
| Navin Fluorine International Ltd | Equity | ₹26.87 Cr | 0.60% |
| Acutaas Chemicals Ltd | Equity | ₹26.77 Cr | 0.60% |
| TD Power Systems Ltd | Equity | ₹26.75 Cr | 0.60% |
| 12/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹24.96 Cr | 0.56% |
| Colgate-Palmolive (India) Ltd | Equity | ₹24.04 Cr | 0.54% |
| India Shelter Finance Corporation Ltd | Equity | ₹23.78 Cr | 0.53% |
| Poly Medicure Ltd | Equity | ₹23.64 Cr | 0.53% |
| Aditya Infotech Ltd | Equity | ₹22.65 Cr | 0.51% |
| Embassy Office Parks REIT | Equity - REIT | ₹22.51 Cr | 0.50% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹22.51 Cr | 0.50% |
| Blue Star Limited | Equity - Future | ₹22.39 Cr | 0.50% |
| Dynamatic Technologies Ltd | Equity | ₹22.19 Cr | 0.50% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹21.86 Cr | 0.49% |
| Endurance Technologies Ltd | Equity | ₹21.74 Cr | 0.49% |
| TBO Tek Ltd | Equity | ₹20.13 Cr | 0.45% |
| LG Electronics India Ltd | Equity | ₹19.21 Cr | 0.43% |
| The South Indian Bank Ltd | Equity | ₹19.18 Cr | 0.43% |
| Kpit Technologies Limited | Equity - Future | ₹18.86 Cr | 0.42% |
| Colgate Palmolive (India) Limited | Equity - Future | ₹18.81 Cr | 0.42% |
| Azad Engineering Ltd | Equity | ₹18.7 Cr | 0.42% |
| Dalmia Bharat Ltd | Equity | ₹18.43 Cr | 0.41% |
| Eureka Forbes Ltd | Equity | ₹17.96 Cr | 0.40% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹17.91 Cr | 0.40% |
| Ajax Engineering Ltd | Equity | ₹17.54 Cr | 0.39% |
| 19/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹17.15 Cr | 0.38% |
| PNB Housing Finance Ltd | Equity | ₹16.92 Cr | 0.38% |
| Metro Brands Ltd | Equity | ₹16.4 Cr | 0.37% |
| CARE Ratings Ltd | Equity | ₹16.01 Cr | 0.36% |
| Kirloskar Oil Engines Ltd | Equity | ₹15.32 Cr | 0.34% |
| 03/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹14.87 Cr | 0.33% |
| Intellect Design Arena Ltd | Equity | ₹14.83 Cr | 0.33% |
| Safari Industries (India) Ltd | Equity | ₹14.8 Cr | 0.33% |
| Neuland Laboratories Ltd | Equity | ₹14.63 Cr | 0.33% |
| Lenskart Solutions Ltd | Equity | ₹14.22 Cr | 0.32% |
| Hitachi Energy India Limited | Equity - Future | ₹13.97 Cr | 0.31% |
| Repco Home Finance Ltd | Equity | ₹12.69 Cr | 0.28% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹12.59 Cr | 0.28% |
| Cummins India Limited | Equity - Future | ₹12.37 Cr | 0.28% |
| Awfis Space Solutions Ltd | Equity | ₹11.54 Cr | 0.26% |
| Travel Food Services Ltd | Equity | ₹11.52 Cr | 0.26% |
| Bharat Bijlee Ltd | Equity | ₹11.43 Cr | 0.26% |
| Au Small Finance Bank Limited | Equity - Future | ₹11.03 Cr | 0.25% |
| Sobha Ltd | Equity | ₹10.45 Cr | 0.23% |
| Wework India Management Ltd | Equity | ₹10.3 Cr | 0.23% |
| 3M India Ltd | Equity | ₹9.77 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹8.64 Cr | 0.19% |
| Epack Prefab Technologies Ltd | Equity | ₹8.45 Cr | 0.19% |
| Shilpa Medicare Ltd | Equity | ₹8.44 Cr | 0.19% |
| Fsn E-Commerce Ventures Limited | Equity - Future | ₹8.2 Cr | 0.18% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹7.93 Cr | 0.18% |
| Lemon Tree Hotels Ltd | Equity | ₹7.87 Cr | 0.18% |
| 19/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹7.79 Cr | 0.17% |
| Multi Commodity Exchange Of India Limited | Equity - Future | ₹7.59 Cr | 0.17% |
| 360 One Wam Limited | Equity - Future | ₹7.52 Cr | 0.17% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹6.95 Cr | 0.16% |
| Mankind Pharma Limited | Equity - Future | ₹6.92 Cr | 0.15% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.88 Cr | 0.15% |
| Indiqube Spaces Ltd | Equity | ₹6.45 Cr | 0.14% |
| OneSource Specialty Pharma Ltd | Equity | ₹6.41 Cr | 0.14% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹5.94 Cr | 0.13% |
| Page Industries Limited | Equity - Future | ₹5.94 Cr | 0.13% |
| Newgen Software Technologies Ltd | Equity | ₹5.74 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.34 Cr | 0.12% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.17 Cr | 0.12% |
| National Securities Depository Ltd | Equity | ₹5.11 Cr | 0.11% |
| Carraro India Ltd | Equity | ₹5.02 Cr | 0.11% |
| Brigade Enterprises Ltd | Equity | ₹4.79 Cr | 0.11% |
| Shivalik Bimetal Controls Ltd | Equity | ₹4.32 Cr | 0.10% |
| Nifty | Equity - Future | ₹3.8 Cr | 0.09% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹3.7 Cr | 0.08% |
| 26/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹3.69 Cr | 0.08% |
| Xpro India Ltd | Equity | ₹3.57 Cr | 0.08% |
| KPIT Technologies Ltd | Equity | ₹3.05 Cr | 0.07% |
| EMA Partners India Ltd | Equity | ₹2.91 Cr | 0.07% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.13 Cr | 0.05% |
| Dixon Technologies (India) Ltd | Equity | ₹1.88 Cr | 0.04% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹1.84 Cr | 0.04% |
| KEI Industries Ltd | Equity | ₹0.75 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.42 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹0.18 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
6.30%
Mid Cap Stocks
64.15%
Small Cap Stocks
17.14%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹937.53 Cr | 20.98% |
| Healthcare | ₹700.63 Cr | 15.68% |
| Industrials | ₹458.66 Cr | 10.27% |
| Technology | ₹383.31 Cr | 8.58% |
| Basic Materials | ₹362.47 Cr | 8.11% |
| Consumer Cyclical | ₹361.48 Cr | 8.09% |
| Communication Services | ₹256.76 Cr | 5.75% |
| Real Estate | ₹178.69 Cr | 4.00% |
| Energy | ₹169.92 Cr | 3.80% |
| Consumer Defensive | ₹107.23 Cr | 2.40% |
Standard Deviation
This fund
15.39%
Cat. avg.
15.73%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better

Since September 2022

Since September 2022
Since October 2022
Since April 2024
Since January 2025
ISIN INF03VN01597 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹4,468 Cr | Age 3 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 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 |
|---|---|---|---|---|
| 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 | 16.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.79 Cr | 13.9% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹187.86 Cr | 17.3% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹621.06 Cr | 16.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹106.55 Cr | 16.5% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.27 Cr | 16.5% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10058.39 Cr | 20.1% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12175.46 Cr | 22.2% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4061.71 Cr | 16.2% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4061.71 Cr | 17.7% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6969.01 Cr | 26.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41727.36 Cr | 20.0% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13801.71 Cr | 19.1% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10058.39 Cr | 21.5% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹59041.13 Cr | 18.4% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1105.21 Cr | 9.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1105.21 Cr | 11.2% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1393.14 Cr | 16.7% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19047.03 Cr | 17.1% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹59041.13 Cr | 17.2% |
| 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 | 18.6% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2801.96 Cr | 16.5% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11492.83 Cr | 13.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹30895.30 Cr | 16.0% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92186.87 Cr | 19.3% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6040.73 Cr | 16.1% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2281.65 Cr | 17.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22424.17 Cr | 10.5% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12917.24 Cr | 19.3% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹5356.22 Cr | 19.3% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹123.20 Cr | 9.9% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19047.03 Cr | 18.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7283.39 Cr | -1.0% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12223.43 Cr | 12.7% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹744.14 Cr | 16.9% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1598.18 Cr | 18.0% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1598.18 Cr | 19.7% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13801.71 Cr | 17.5% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹34432.18 Cr | -0.9% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹330.68 Cr | 8.8% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹330.68 Cr | 10.0% |

Total AUM
₹31,996 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Very High Risk

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