
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹5,827 Cr
Expense Ratio
0.92%
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
+10.61%
+7.16% (Cat Avg.)
3 Years
+13.69%
+15.67% (Cat Avg.)
5 Years
+9.80%
+14.24% (Cat Avg.)
10 Years
+12.11%
+14.17% (Cat Avg.)
Since Inception
+14.95%
— (Cat Avg.)
| Equity | ₹5,681.24 Cr | 97.50% |
| Others | ₹144.71 Cr | 2.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹235.32 Cr | 4.04% |
| AU Small Finance Bank Ltd | Equity | ₹200.35 Cr | 3.44% |
| JK Cement Ltd | Equity | ₹166.43 Cr | 2.86% |
| APL Apollo Tubes Ltd | Equity | ₹139.18 Cr | 2.39% |
| Navin Fluorine International Ltd | Equity | ₹138.87 Cr | 2.38% |
| Samvardhana Motherson International Ltd | Equity | ₹136.93 Cr | 2.35% |
| KEI Industries Ltd | Equity | ₹132.49 Cr | 2.27% |
| Max Financial Services Ltd | Equity | ₹131 Cr | 2.25% |
| Bajaj Finance Ltd | Equity | ₹127.33 Cr | 2.19% |
| UNO Minda Ltd | Equity | ₹124.53 Cr | 2.14% |
| GMR Airports Ltd | Equity | ₹124.44 Cr | 2.14% |
| Astral Ltd | Equity | ₹122.45 Cr | 2.10% |
| Ajanta Pharma Ltd | Equity | ₹121.91 Cr | 2.09% |
| TVS Motor Co Ltd | Equity | ₹120.2 Cr | 2.06% |
| Hindalco Industries Ltd | Equity | ₹117.07 Cr | 2.01% |
| Titan Co Ltd | Equity | ₹107.4 Cr | 1.84% |
| Bharat Electronics Ltd | Equity | ₹104.23 Cr | 1.79% |
| Eternal Ltd | Equity | ₹101.88 Cr | 1.75% |
| Varun Beverages Ltd | Equity | ₹101.34 Cr | 1.74% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹99.56 Cr | 1.71% |
| State Bank of India | Equity | ₹98.43 Cr | 1.69% |
| Coforge Ltd | Equity | ₹98.23 Cr | 1.69% |
| Schaeffler India Ltd | Equity | ₹94.54 Cr | 1.62% |
| Mahindra & Mahindra Ltd | Equity | ₹93.68 Cr | 1.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹91.42 Cr | 1.57% |
| Jindal Steel Ltd | Equity | ₹85.74 Cr | 1.47% |
| Mankind Pharma Ltd | Equity | ₹84.9 Cr | 1.46% |
| One97 Communications Ltd | Equity | ₹84.08 Cr | 1.44% |
| Trent Ltd | Equity | ₹83.91 Cr | 1.44% |
| Treps | Cash - Repurchase Agreement | ₹81.11 Cr | 1.39% |
| Swiggy Ltd | Equity | ₹80.31 Cr | 1.38% |
| Fortis Healthcare Ltd | Equity | ₹79.75 Cr | 1.37% |
| K.P.R. Mill Ltd | Equity | ₹79.12 Cr | 1.36% |
| Five-Star Business Finance Ltd | Equity | ₹77.84 Cr | 1.34% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹72.93 Cr | 1.25% |
| Gokaldas Exports Ltd | Equity | ₹69.24 Cr | 1.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹68.73 Cr | 1.18% |
| ABB India Ltd | Equity | ₹68.04 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹67.61 Cr | 1.16% |
| SAMHI Hotels Ltd | Equity | ₹65.99 Cr | 1.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹64.7 Cr | 1.11% |
| Bank of Maharashtra | Equity | ₹62.86 Cr | 1.08% |
| Bajaj Finserv Ltd | Equity | ₹61.36 Cr | 1.05% |
| Persistent Systems Ltd | Equity | ₹59.64 Cr | 1.02% |
| Vedanta Aluminium Metal Ltd | Equity | ₹59.54 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹58.46 Cr | 1.00% |
| Phoenix Mills Ltd | Equity | ₹57.6 Cr | 0.99% |
| Brigade Enterprises Ltd | Equity | ₹56.2 Cr | 0.96% |
| Tech Mahindra Ltd | Equity | ₹55.42 Cr | 0.95% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹55 Cr | 0.94% |
| Larsen & Toubro Ltd | Equity | ₹54.47 Cr | 0.93% |
| Emcure Pharmaceuticals Ltd | Equity | ₹54.01 Cr | 0.93% |
| Karur Vysya Bank Ltd | Equity | ₹53.82 Cr | 0.92% |
| Adani Energy Solutions Ltd | Equity | ₹53.01 Cr | 0.91% |
| Syrma SGS Technology Ltd | Equity | ₹49.4 Cr | 0.85% |
| Bharti Airtel Ltd | Equity | ₹48.36 Cr | 0.83% |
| Belrise Industries Ltd | Equity | ₹47.43 Cr | 0.81% |
| Tata Consumer Products Ltd | Equity | ₹46.81 Cr | 0.80% |
| CG Power & Industrial Solutions Ltd | Equity | ₹45.63 Cr | 0.78% |
| JSW Energy Ltd | Equity | ₹42.69 Cr | 0.73% |
| KFin Technologies Ltd | Equity | ₹39.21 Cr | 0.67% |
| Meesho Ltd | Equity | ₹38.45 Cr | 0.66% |
| PB Fintech Ltd | Equity | ₹38.23 Cr | 0.66% |
| INOX India Ltd | Equity | ₹37.72 Cr | 0.65% |
| Hindustan Petroleum Corp Ltd | Equity | ₹36.86 Cr | 0.63% |
| Gland Pharma Ltd | Equity | ₹35.75 Cr | 0.61% |
| SBFC Finance Ltd | Equity | ₹35.66 Cr | 0.61% |
| Mphasis Ltd | Equity | ₹32.89 Cr | 0.56% |
| Cohance Lifesciences Ltd | Equity | ₹29.55 Cr | 0.51% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹26.67 Cr | 0.46% |
| Blue Star Ltd | Equity | ₹21.88 Cr | 0.38% |
| Vedanta Ltd | Equity | ₹21.87 Cr | 0.38% |
| Infosys Ltd | Equity | ₹17.75 Cr | 0.30% |
| Vedanta Power Ltd | Equity | ₹16.12 Cr | 0.28% |
| Home First Finance Co India Ltd | Equity | ₹15.42 Cr | 0.26% |
| Net Receivable / Payable | Cash - Collateral | ₹8.6 Cr | 0.15% |
| Kirloskar Brothers Ltd | Equity | ₹8.36 Cr | 0.14% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.16 Cr | 0.02% |
Large Cap Stocks
40.55%
Mid Cap Stocks
39.63%
Small Cap Stocks
17.32%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,385.29 Cr | 23.77% |
| Financial Services | ₹1,205.24 Cr | 20.68% |
| Industrials | ₹869.59 Cr | 14.92% |
| Basic Materials | ₹728.71 Cr | 12.51% |
| Healthcare | ₹570.11 Cr | 9.78% |
| Technology | ₹463.3 Cr | 7.95% |
| Consumer Defensive | ₹148.15 Cr | 2.54% |
| Real Estate | ₹113.8 Cr | 1.95% |
| Utilities | ₹111.83 Cr | 1.92% |
| Communication Services | ₹48.36 Cr | 0.83% |
| Energy | ₹36.86 Cr | 0.63% |
Standard Deviation
This fund
15.97%
Cat. avg.
16.16%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since October 2024
ISIN INF209K01VH8 | Expense Ratio 0.92% | Exit Load 1.00% | Fund Size ₹5,827 Cr | Age 13 years 7 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
₹4,22,637 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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