
EquityLarge & Mid-CapVery High Risk
Direct
NAV (23-Jan-26)
Returns (Since Inception)
Fund Size
₹5,784 Cr
Expense Ratio
1.09%
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
+6.14%
+4.22% (Cat Avg.)
3 Years
+15.40%
+17.15% (Cat Avg.)
5 Years
+12.39%
+17.04% (Cat Avg.)
10 Years
+13.56%
+15.29% (Cat Avg.)
Since Inception
+14.73%
— (Cat Avg.)
| Equity | ₹5,687.84 Cr | 98.33% |
| Others | ₹95.24 Cr | 1.65% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹250.2 Cr | 4.33% |
| State Bank of India | Equity | ₹202.38 Cr | 3.50% |
| AU Small Finance Bank Ltd | Equity | ₹198.94 Cr | 3.44% |
| JK Cement Ltd | Equity | ₹169.09 Cr | 2.92% |
| Infosys Ltd | Equity | ₹147.13 Cr | 2.54% |
| APL Apollo Tubes Ltd | Equity | ₹146.41 Cr | 2.53% |
| Max Financial Services Ltd | Equity | ₹146.1 Cr | 2.53% |
| UNO Minda Ltd | Equity | ₹127.05 Cr | 2.20% |
| Jindal Steel Ltd | Equity | ₹123.62 Cr | 2.14% |
| Astral Ltd | Equity | ₹117.74 Cr | 2.04% |
| Hindalco Industries Ltd | Equity | ₹112 Cr | 1.94% |
| Bajaj Finance Ltd | Equity | ₹110.1 Cr | 1.90% |
| Samvardhana Motherson International Ltd | Equity | ₹108.95 Cr | 1.88% |
| Swiggy Ltd | Equity | ₹108.9 Cr | 1.88% |
| Navin Fluorine International Ltd | Equity | ₹108.64 Cr | 1.88% |
| Bharat Electronics Ltd | Equity | ₹107.39 Cr | 1.86% |
| Varun Beverages Ltd | Equity | ₹106.68 Cr | 1.84% |
| KEI Industries Ltd | Equity | ₹105.64 Cr | 1.83% |
| TVS Motor Co Ltd | Equity | ₹103.66 Cr | 1.79% |
| Ajanta Pharma Ltd | Equity | ₹97.41 Cr | 1.68% |
| PI Industries Ltd | Equity | ₹96.85 Cr | 1.67% |
| Phoenix Mills Ltd | Equity | ₹96.67 Cr | 1.67% |
| Mahindra & Mahindra Ltd | Equity | ₹90.99 Cr | 1.57% |
| Schaeffler India Ltd | Equity | ₹89.9 Cr | 1.55% |
| Titan Co Ltd | Equity | ₹89.26 Cr | 1.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹86.35 Cr | 1.49% |
| Coforge Ltd | Equity | ₹85.24 Cr | 1.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹83.69 Cr | 1.45% |
| Eternal Ltd | Equity | ₹83.2 Cr | 1.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹82.76 Cr | 1.43% |
| Tech Mahindra Ltd | Equity | ₹78.55 Cr | 1.36% |
| K.P.R. Mill Ltd | Equity | ₹77.62 Cr | 1.34% |
| Bharti Airtel Ltd | Equity | ₹76.97 Cr | 1.33% |
| One97 Communications Ltd | Equity | ₹76.86 Cr | 1.33% |
| Mankind Pharma Ltd | Equity | ₹75.51 Cr | 1.31% |
| Fortis Healthcare Ltd | Equity | ₹74.6 Cr | 1.29% |
| Larsen & Toubro Ltd | Equity | ₹74.32 Cr | 1.28% |
| Bank of Maharashtra | Equity | ₹71.4 Cr | 1.23% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹71.14 Cr | 1.23% |
| Info Edge (India) Ltd | Equity | ₹70.76 Cr | 1.22% |
| Muthoot Finance Ltd | Equity | ₹68.1 Cr | 1.18% |
| REC Ltd | Equity | ₹66.8 Cr | 1.15% |
| Trent Ltd | Equity | ₹65.5 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹63.55 Cr | 1.10% |
| Gokaldas Exports Ltd | Equity | ₹63.05 Cr | 1.09% |
| Bajaj Finserv Ltd | Equity | ₹61.69 Cr | 1.07% |
| Reliance Industries Ltd | Equity | ₹60.85 Cr | 1.05% |
| SAMHI Hotels Ltd | Equity | ₹59.87 Cr | 1.04% |
| Vedanta Ltd | Equity | ₹57.23 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹57.2 Cr | 0.99% |
| HDFC Bank Ltd | Equity | ₹56.55 Cr | 0.98% |
| Five-Star Business Finance Ltd | Equity | ₹54.39 Cr | 0.94% |
| Brigade Enterprises Ltd | Equity | ₹53.72 Cr | 0.93% |
| ABB India Ltd | Equity | ₹48.29 Cr | 0.83% |
| Blue Star Ltd | Equity | ₹46.62 Cr | 0.81% |
| Hindustan Petroleum Corp Ltd | Equity | ₹45.48 Cr | 0.79% |
| Cohance Lifesciences Ltd | Equity | ₹44.03 Cr | 0.76% |
| NTPC Ltd | Equity | ₹43.98 Cr | 0.76% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹43.19 Cr | 0.75% |
| Sona BLW Precision Forgings Ltd | Equity | ₹42.83 Cr | 0.74% |
| Colgate-Palmolive (India) Ltd | Equity | ₹40.93 Cr | 0.71% |
| Vinati Organics Ltd | Equity | ₹40.93 Cr | 0.71% |
| Emcure Pharmaceuticals Ltd | Equity | ₹37.6 Cr | 0.65% |
| Chalet Hotels Ltd | Equity | ₹35.93 Cr | 0.62% |
| NTPC Green Energy Ltd | Equity | ₹33.61 Cr | 0.58% |
| JSW Energy Ltd | Equity | ₹31.31 Cr | 0.54% |
| Mphasis Ltd | Equity | ₹30.7 Cr | 0.53% |
| Margin (Future And Options) | Cash - Collateral | ₹30 Cr | 0.52% |
| Lenskart Solutions Ltd | Equity | ₹29.91 Cr | 0.52% |
| Meesho Ltd | Equity | ₹29.82 Cr | 0.52% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹10.49 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹-5.9 Cr | 0.10% |
| Tata Motors Ltd | Equity | ₹4.16 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.14 Cr | 0.02% |
| Cash And Bank | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
43.19%
Mid Cap Stocks
44.11%
Small Cap Stocks
11.04%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,433.88 Cr | 24.79% |
| Consumer Cyclical | ₹1,180.69 Cr | 20.41% |
| Basic Materials | ₹854.76 Cr | 14.78% |
| Industrials | ₹643.56 Cr | 11.13% |
| Healthcare | ₹485.01 Cr | 8.39% |
| Technology | ₹428.97 Cr | 7.42% |
| Real Estate | ₹150.39 Cr | 2.60% |
| Communication Services | ₹147.73 Cr | 2.55% |
| Consumer Defensive | ₹147.61 Cr | 2.55% |
| Utilities | ₹108.9 Cr | 1.88% |
| Energy | ₹106.33 Cr | 1.84% |
Standard Deviation
This fund
13.77%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Since October 2024
ISIN INF209K01VH8 | Expense Ratio 1.09% | Exit Load 1.00% | Fund Size ₹5,784 Cr | Age 13 years | 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
₹4,54,698 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