
EquityLarge & Mid-CapVery High Risk
Direct
NAV (30-Oct-26)
Returns (Since Inception)
Fund Size
₹5,603 Cr
Expense Ratio
1.28%
ISIN
INF209K01VH8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-2.36%
— (Cat Avg.)
3 Years
+10.96%
+12.35% (Cat Avg.)
5 Years
+6.28%
+10.57% (Cat Avg.)
10 Years
+10.71%
+12.74% (Cat Avg.)
Since Inception
+14.03%
— (Cat Avg.)
| Equity | ₹5,523.23 Cr | 98.58% |
| Others | ₹79.32 Cr | 1.42% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹216.68 Cr | 3.87% |
| AU Small Finance Bank Ltd | Equity | ₹193.27 Cr | 3.45% |
| APL Apollo Tubes Ltd | Equity | ₹157.35 Cr | 2.81% |
| JK Cement Ltd | Equity | ₹155.18 Cr | 2.77% |
| Navin Fluorine International Ltd | Equity | ₹151.3 Cr | 2.70% |
| Samvardhana Motherson International Ltd | Equity | ₹148.29 Cr | 2.65% |
| Astral Ltd | Equity | ₹130.12 Cr | 2.32% |
| Ajanta Pharma Ltd | Equity | ₹127.38 Cr | 2.27% |
| UNO Minda Ltd | Equity | ₹123.43 Cr | 2.20% |
| Max Financial Services Ltd | Equity | ₹120.02 Cr | 2.14% |
| TVS Motor Co Ltd | Equity | ₹114.43 Cr | 2.04% |
| Hindalco Industries Ltd | Equity | ₹113.14 Cr | 2.02% |
| GMR Airports Ltd | Equity | ₹112.49 Cr | 2.01% |
| Eternal Ltd | Equity | ₹107.8 Cr | 1.92% |
| Bajaj Finance Ltd | Equity | ₹107.04 Cr | 1.91% |
| KEI Industries Ltd | Equity | ₹106.84 Cr | 1.91% |
| One97 Communications Ltd | Equity | ₹105.06 Cr | 1.88% |
| Bharat Electronics Ltd | Equity | ₹104.36 Cr | 1.86% |
| Titan Co Ltd | Equity | ₹101.05 Cr | 1.80% |
| Coforge Ltd | Equity | ₹99.84 Cr | 1.78% |
| State Bank of India | Equity | ₹91.93 Cr | 1.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹91.85 Cr | 1.64% |
| Schaeffler India Ltd | Equity | ₹90.32 Cr | 1.61% |
| Jindal Steel Ltd | Equity | ₹88.27 Cr | 1.58% |
| Mankind Pharma Ltd | Equity | ₹86.08 Cr | 1.54% |
| K.P.R. Mill Ltd | Equity | ₹83.16 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹81.32 Cr | 1.45% |
| Meesho Ltd | Equity | ₹78.32 Cr | 1.40% |
| Sona BLW Precision Forgings Ltd | Equity | ₹74.15 Cr | 1.32% |
| Five-Star Business Finance Ltd | Equity | ₹73.42 Cr | 1.31% |
| Trent Ltd | Equity | ₹73.19 Cr | 1.31% |
| Axis Bank Ltd | Equity | ₹67.41 Cr | 1.20% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹65.4 Cr | 1.17% |
| Fortis Healthcare Ltd | Equity | ₹64.98 Cr | 1.16% |
| Syrma SGS Technology Ltd | Equity | ₹64.44 Cr | 1.15% |
| ABB India Ltd | Equity | ₹63.29 Cr | 1.13% |
| Karur Vysya Bank Ltd | Equity | ₹62.51 Cr | 1.12% |
| Metropolis Healthcare Ltd | Equity | ₹61.59 Cr | 1.10% |
| Gokaldas Exports Ltd | Equity | ₹58.44 Cr | 1.04% |
| Persistent Systems Ltd | Equity | ₹56.74 Cr | 1.01% |
| SAMHI Hotels Ltd | Equity | ₹56.39 Cr | 1.01% |
| InterGlobe Aviation Ltd | Equity | ₹56.35 Cr | 1.01% |
| Brigade Enterprises Ltd | Equity | ₹55.72 Cr | 0.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹54.76 Cr | 0.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹54.73 Cr | 0.98% |
| Home First Finance Co India Ltd | Equity | ₹54.26 Cr | 0.97% |
| Vedanta Aluminium Metal Ltd | Equity | ₹54.13 Cr | 0.97% |
| Emcure Pharmaceuticals Ltd | Equity | ₹53.54 Cr | 0.96% |
| Bajaj Finserv Ltd | Equity | ₹52.35 Cr | 0.93% |
| Larsen & Toubro Ltd | Equity | ₹52 Cr | 0.93% |
| Fractal Analytics Ltd | Equity | ₹48.87 Cr | 0.87% |
| Belrise Industries Ltd | Equity | ₹48.16 Cr | 0.86% |
| Tata Consumer Products Ltd | Equity | ₹46.52 Cr | 0.83% |
| CG Power & Industrial Solutions Ltd | Equity | ₹45.14 Cr | 0.81% |
| Bharti Airtel Ltd | Equity | ₹43.09 Cr | 0.77% |
| Adani Energy Solutions Ltd | Equity | ₹42.35 Cr | 0.76% |
| Gland Pharma Ltd | Equity | ₹41.41 Cr | 0.74% |
| INOX India Ltd | Equity | ₹40.57 Cr | 0.72% |
| Tech Mahindra Ltd | Equity | ₹40.12 Cr | 0.72% |
| Jubilant Foodworks Ltd | Equity | ₹39.25 Cr | 0.70% |
| JSW Energy Ltd | Equity | ₹38.08 Cr | 0.68% |
| KFin Technologies Ltd | Equity | ₹35.12 Cr | 0.63% |
| Tata Motors Ltd | Equity | ₹33.94 Cr | 0.61% |
| SBFC Finance Ltd | Equity | ₹33.72 Cr | 0.60% |
| PB Fintech Ltd | Equity | ₹33.13 Cr | 0.59% |
| Mphasis Ltd | Equity | ₹30.25 Cr | 0.54% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹30 Cr | 0.54% |
| Net Receivable / Payable | Cash - Collateral | ₹28.57 Cr | 0.51% |
| Bank of Maharashtra | Equity | ₹27.78 Cr | 0.50% |
| Aditya Vision Ltd | Equity | ₹27.03 Cr | 0.48% |
| Apar Industries Ltd | Equity | ₹26.75 Cr | 0.48% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹23.46 Cr | 0.42% |
| Dynamatic Technologies Ltd | Equity | ₹23.45 Cr | 0.42% |
| Hindustan Petroleum Corp Ltd | Equity | ₹22.75 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹21.67 Cr | 0.39% |
| Vedanta Ltd | Equity | ₹21.44 Cr | 0.38% |
| Aditya Infotech Ltd | Equity | ₹20.8 Cr | 0.37% |
| Treps | Cash - Repurchase Agreement | ₹20.75 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹18.81 Cr | 0.34% |
| Vedanta Power Ltd | Equity | ₹15.34 Cr | 0.27% |
| Cohance Lifesciences Ltd | Equity | ₹10.08 Cr | 0.18% |
| Kirloskar Brothers Ltd | Equity | ₹8.01 Cr | 0.14% |
Large Cap Stocks
38.42%
Mid Cap Stocks
37.75%
Small Cap Stocks
22.41%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,427.51 Cr | 25.48% |
| Financial Services | ₹1,155.21 Cr | 20.62% |
| Industrials | ₹858.57 Cr | 15.32% |
| Basic Materials | ₹740.82 Cr | 13.22% |
| Healthcare | ₹554.56 Cr | 9.90% |
| Technology | ₹503.9 Cr | 8.99% |
| Utilities | ₹95.77 Cr | 1.71% |
| Consumer Defensive | ₹65.33 Cr | 1.17% |
| Real Estate | ₹55.72 Cr | 0.99% |
| Communication Services | ₹43.09 Cr | 0.77% |
| Energy | ₹22.75 Cr | 0.41% |
Standard Deviation
This fund
16.45%
Cat. avg.
16.74%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Since October 2024
ISIN INF209K01VH8 | Expense Ratio 1.28% | Exit Load 1.00% | Fund Size ₹5,603 Cr | Age 13 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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.

Total AUM
₹4,29,219 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments