Fund Size
₹4,695 Cr
Expense Ratio
0.59%
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
+10.23%
+5.84% (Cat Avg.)
3 Years
+26.31%
+20.88% (Cat Avg.)
Since Inception
+20.30%
— (Cat Avg.)
| Equity | ₹4,629.08 Cr | 98.60% |
| Others | ₹65.78 Cr | 1.40% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-432.95 Cr | 9.22% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹324.73 Cr | 6.92% |
| Max Financial Services Ltd | Equity | ₹180.5 Cr | 3.84% |
| The Federal Bank Ltd | Equity | ₹162.41 Cr | 3.46% |
| Phoenix Mills Ltd | Equity | ₹152.22 Cr | 3.24% |
| Fortis Healthcare Ltd | Equity | ₹147.42 Cr | 3.14% |
| Bharti Hexacom Ltd | Equity | ₹134.87 Cr | 2.87% |
| Persistent Systems Limited | Equity - Future | ₹119.02 Cr | 2.54% |
| PB Fintech Ltd | Equity | ₹112.95 Cr | 2.41% |
| Info Edge (India) Ltd | Equity | ₹108.95 Cr | 2.32% |
| Muthoot Finance Ltd | Equity | ₹106.5 Cr | 2.27% |
| Kei Industries Limited | Equity - Future | ₹103.87 Cr | 2.21% |
| Indian Bank | Equity | ₹99.27 Cr | 2.11% |
| Laurus Labs Ltd | Equity | ₹99.09 Cr | 2.11% |
| Marico Ltd | Equity | ₹96.84 Cr | 2.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹92.73 Cr | 1.98% |
| Coforge Ltd | Equity | ₹91.89 Cr | 1.96% |
| Alkem Laboratories Ltd | Equity | ₹89.34 Cr | 1.90% |
| National Aluminium Co Ltd | Equity | ₹85.65 Cr | 1.82% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹84.08 Cr | 1.79% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹80.53 Cr | 1.72% |
| Ipca Laboratories Ltd | Equity | ₹70.68 Cr | 1.51% |
| Oil India Ltd | Equity | ₹69.38 Cr | 1.48% |
| GE Vernova T&D India Ltd | Equity | ₹65.96 Cr | 1.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹65.63 Cr | 1.40% |
| Berger Paints India Ltd | Equity | ₹64.74 Cr | 1.38% |
| Bank Nifty Index | Equity - Future | ₹62.48 Cr | 1.33% |
| Petronet LNG Ltd | Equity | ₹58.71 Cr | 1.25% |
| Coromandel International Ltd | Equity | ₹58.62 Cr | 1.25% |
| Nexus Select Trust Reits | Equity - REIT | ₹58.23 Cr | 1.24% |
| Mankind Pharma Limited | Equity - Future | ₹58.12 Cr | 1.24% |
| Hero MotoCorp Ltd | Equity | ₹58.11 Cr | 1.24% |
| Cummins India Ltd | Equity | ₹56.34 Cr | 1.20% |
| Abbott India Ltd | Equity | ₹55.54 Cr | 1.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹54.99 Cr | 1.17% |
| Lupin Ltd | Equity | ₹54.71 Cr | 1.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹50.11 Cr | 1.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹47.08 Cr | 1.00% |
| Eternal Ltd | Equity | ₹46.84 Cr | 1.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹46.08 Cr | 0.98% |
| AIA Engineering Ltd | Equity | ₹45.62 Cr | 0.97% |
| Vishal Mega Mart Ltd | Equity | ₹44.2 Cr | 0.94% |
| Jindal Stainless Ltd | Equity | ₹41.9 Cr | 0.89% |
| Narayana Hrudayalaya Ltd | Equity | ₹40.11 Cr | 0.85% |
| Ajanta Pharma Ltd | Equity | ₹38.34 Cr | 0.82% |
| Aadhar Housing Finance Ltd | Equity | ₹38.02 Cr | 0.81% |
| REC Ltd | Equity | ₹35.59 Cr | 0.76% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹34.95 Cr | 0.74% |
| Aditya Infotech Ltd | Equity | ₹34.56 Cr | 0.74% |
| Supreme Industries Ltd | Equity | ₹33.85 Cr | 0.72% |
| Godrej Industries Ltd | Equity | ₹33.55 Cr | 0.71% |
| Icici Lombard General Insurance Company Limited | Equity - Future | ₹31.04 Cr | 0.66% |
| TD Power Systems Ltd | Equity | ₹30.69 Cr | 0.65% |
| Acutaas Chemicals Ltd | Equity | ₹30.22 Cr | 0.64% |
| Tbills | Bond - Gov't/Treasury | ₹29.68 Cr | 0.63% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.37 Cr | 0.63% |
| Tbills | Bond - Gov't/Treasury | ₹28.66 Cr | 0.61% |
| Navin Fluorine International Ltd | Equity | ₹27.56 Cr | 0.59% |
| NMDC Ltd | Equity | ₹27.24 Cr | 0.58% |
| 07/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹26.74 Cr | 0.57% |
| Dynamatic Technologies Ltd | Equity | ₹25.3 Cr | 0.54% |
| Cigniti Technologies Ltd | Equity | ₹24.89 Cr | 0.53% |
| Persistent Systems Ltd | Equity | ₹24.71 Cr | 0.53% |
| Colgate-Palmolive (India) Ltd | Equity | ₹24.62 Cr | 0.52% |
| Azad Engineering Ltd | Equity | ₹24.14 Cr | 0.51% |
| Blue Star Limited | Equity - Future | ₹24.06 Cr | 0.51% |
| Endurance Technologies Ltd | Equity | ₹23.85 Cr | 0.51% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹22.35 Cr | 0.48% |
| Embassy Office Parks REIT | Equity - REIT | ₹22.04 Cr | 0.47% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹21.95 Cr | 0.47% |
| India Shelter Finance Corporation Ltd | Equity | ₹21.73 Cr | 0.46% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹21.16 Cr | 0.45% |
| The South Indian Bank Ltd | Equity | ₹21 Cr | 0.45% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹19.68 Cr | 0.42% |
| Poly Medicure Ltd | Equity | ₹19.52 Cr | 0.42% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹19.29 Cr | 0.41% |
| Kirloskar Oil Engines Ltd | Equity | ₹18.18 Cr | 0.39% |
| Dalmia Bharat Ltd | Equity | ₹17.78 Cr | 0.38% |
| TBO Tek Ltd | Equity | ₹17.72 Cr | 0.38% |
| PNB Housing Finance Ltd | Equity | ₹16.97 Cr | 0.36% |
| Five-Star Business Finance Ltd | Equity | ₹16.89 Cr | 0.36% |
| Lenskart Solutions Ltd | Equity | ₹16.71 Cr | 0.36% |
| Metro Brands Ltd | Equity | ₹16.49 Cr | 0.35% |
| Ajax Engineering Ltd | Equity | ₹16.4 Cr | 0.35% |
| Mankind Pharma Ltd | Equity | ₹16.29 Cr | 0.35% |
| CARE Ratings Ltd | Equity | ₹16.11 Cr | 0.34% |
| Eureka Forbes Ltd | Equity | ₹15.7 Cr | 0.33% |
| Tbill | Bond - Gov't/Treasury | ₹14.93 Cr | 0.32% |
| Neuland Laboratories Ltd | Equity | ₹14.16 Cr | 0.30% |
| Travel Food Services Ltd | Equity | ₹13.33 Cr | 0.28% |
| Safari Industries (India) Ltd | Equity | ₹13.09 Cr | 0.28% |
| Repco Home Finance Ltd | Equity | ₹11.96 Cr | 0.25% |
| Carraro India Ltd | Equity | ₹11.62 Cr | 0.25% |
| International Gemmological Institute (India) Ltd | Equity | ₹11.57 Cr | 0.25% |
| Intellect Design Arena Ltd | Equity | ₹11.32 Cr | 0.24% |
| AU Small Finance Bank Ltd | Equity | ₹10.91 Cr | 0.23% |
| 3M India Ltd | Equity | ₹10.66 Cr | 0.23% |
| Sobha Ltd | Equity | ₹10.06 Cr | 0.21% |
| Bharat Bijlee Ltd | Equity | ₹9.96 Cr | 0.21% |
| Shilpa Medicare Ltd | Equity | ₹9.83 Cr | 0.21% |
| Ather Energy Ltd | Equity | ₹9.63 Cr | 0.21% |
| CarTrade Tech Ltd | Equity | ₹9.31 Cr | 0.20% |
| Wework India Management Ltd | Equity | ₹8.96 Cr | 0.19% |
| Awfis Space Solutions Ltd | Equity | ₹8.69 Cr | 0.19% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹8.53 Cr | 0.18% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹8.49 Cr | 0.18% |
| KPIT Technologies Ltd | Equity | ₹8.12 Cr | 0.17% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹8.08 Cr | 0.17% |
| Epack Prefab Technologies Ltd | Equity | ₹7.33 Cr | 0.16% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹6.98 Cr | 0.15% |
| Lemon Tree Hotels Ltd | Equity | ₹6.93 Cr | 0.15% |
| Indiqube Spaces Ltd | Equity | ₹6.32 Cr | 0.13% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹5.97 Cr | 0.13% |
| Page Industries Limited | Equity - Future | ₹5.95 Cr | 0.13% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.74 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.49 Cr | 0.12% |
| Newgen Software Technologies Ltd | Equity | ₹5.02 Cr | 0.11% |
| Omnitech Engineering Ltd | Equity | ₹4.93 Cr | 0.11% |
| National Securities Depository Ltd | Equity | ₹4.79 Cr | 0.10% |
| Orkla India Ltd | Equity | ₹4.63 Cr | 0.10% |
| Shivalik Bimetal Controls Ltd | Equity | ₹4.56 Cr | 0.10% |
| Brigade Enterprises Ltd | Equity | ₹4.42 Cr | 0.09% |
| Info Edge (India) Limited | Equity - Future | ₹4.18 Cr | 0.09% |
| Net Receivables / (Payables) | Cash - Collateral | ₹4.12 Cr | 0.09% |
| Xpro India Ltd | Equity | ₹3.42 Cr | 0.07% |
| EMA Partners India Ltd | Equity | ₹3.09 Cr | 0.07% |
| Kpit Technologies Limited | Equity - Future | ₹3.06 Cr | 0.07% |
| Dixon Technologies (India) Ltd | Equity | ₹1.9 Cr | 0.04% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹1.65 Cr | 0.04% |
| KEI Industries Ltd | Equity | ₹0.95 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.44 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
5.70%
Mid Cap Stocks
63.81%
Small Cap Stocks
17.96%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,085.3 Cr | 23.12% |
| Healthcare | ₹680.24 Cr | 14.49% |
| Industrials | ₹574.13 Cr | 12.23% |
| Consumer Cyclical | ₹452.06 Cr | 9.63% |
| Basic Materials | ₹376.1 Cr | 8.01% |
| Communication Services | ₹243.82 Cr | 5.19% |
| Technology | ₹195.61 Cr | 4.17% |
| Real Estate | ₹181.97 Cr | 3.88% |
| Energy | ₹178.2 Cr | 3.80% |
| Consumer Defensive | ₹126.09 Cr | 2.69% |
Standard Deviation
This fund
15.25%
Cat. avg.
15.64%
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.65
Higher the better

Since September 2022

Since September 2022
Since October 2022
Since April 2024
Since January 2025
ISIN INF03VN01597 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹4,695 Cr | Age 3 years 6 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 |
|---|---|---|---|---|
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹176.38 Cr | 8.0% |
| 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% | ₹677.34 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹677.34 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹6.38 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1227.83 Cr | 12.2% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1227.83 Cr | 10.4% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹634.75 Cr | 7.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.88 Cr | 1.2% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹202.51 Cr | 7.9% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹629.12 Cr | 7.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹111.55 Cr | 7.2% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.49 Cr | 7.2% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10771.90 Cr | 8.6% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12447.70 Cr | 13.8% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4196.86 Cr | 6.7% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4196.86 Cr | 8.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7280.38 Cr | 17.5% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹43982.51 Cr | 10.0% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹14355.22 Cr | 8.8% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10771.90 Cr | 9.9% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹61694.40 Cr | 9.1% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1133.76 Cr | 1.1% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1133.76 Cr | 2.7% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1468.06 Cr | 7.4% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19640.75 Cr | 6.9% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹61694.40 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 | 1.4% | 1.0% | ₹94256.90 Cr | 8.1% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2925.42 Cr | 7.2% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11734.39 Cr | 4.4% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31977.12 Cr | 6.6% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹94256.90 Cr | 8.8% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6130.27 Cr | 4.1% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2340.60 Cr | 8.8% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹23154.23 Cr | -0.5% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13235.50 Cr | 8.5% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5505.28 Cr | 8.4% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹123.09 Cr | 1.4% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹19640.75 Cr | 7.9% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7341.39 Cr | -4.7% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12327.87 Cr | 1.1% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹786.57 Cr | 7.8% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1652.42 Cr | 7.9% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1652.42 Cr | 9.4% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14355.22 Cr | 7.4% |

Total AUM
₹32,686 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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