
EquityLarge & Mid-CapVery High Risk
Direct
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹5,666 Cr
Expense Ratio
0.93%
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
+6.02%
+3.65% (Cat Avg.)
3 Years
+13.85%
+16.34% (Cat Avg.)
5 Years
+10.40%
+14.85% (Cat Avg.)
10 Years
+12.91%
+14.71% (Cat Avg.)
Since Inception
+14.74%
— (Cat Avg.)
| Equity | ₹5,568.85 Cr | 98.28% |
| Others | ₹96.48 Cr | 1.70% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹247.41 Cr | 4.37% |
| State Bank of India | Equity | ₹198.71 Cr | 3.51% |
| AU Small Finance Bank Ltd | Equity | ₹188.37 Cr | 3.32% |
| JK Cement Ltd | Equity | ₹158.08 Cr | 2.79% |
| Max Financial Services Ltd | Equity | ₹146.29 Cr | 2.58% |
| APL Apollo Tubes Ltd | Equity | ₹140.07 Cr | 2.47% |
| KEI Industries Ltd | Equity | ₹139.6 Cr | 2.46% |
| Hindalco Industries Ltd | Equity | ₹135.36 Cr | 2.39% |
| Samvardhana Motherson International Ltd | Equity | ₹132.38 Cr | 2.34% |
| Navin Fluorine International Ltd | Equity | ₹130.82 Cr | 2.31% |
| Jindal Steel Ltd | Equity | ₹127.92 Cr | 2.26% |
| Varun Beverages Ltd | Equity | ₹120.97 Cr | 2.13% |
| Astral Ltd | Equity | ₹119.61 Cr | 2.11% |
| GMR Airports Ltd | Equity | ₹118.66 Cr | 2.09% |
| UNO Minda Ltd | Equity | ₹116.22 Cr | 2.05% |
| Bharat Electronics Ltd | Equity | ₹110.39 Cr | 1.95% |
| Ajanta Pharma Ltd | Equity | ₹103.04 Cr | 1.82% |
| Bajaj Finance Ltd | Equity | ₹101.34 Cr | 1.79% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹96.08 Cr | 1.70% |
| Schaeffler India Ltd | Equity | ₹95.69 Cr | 1.69% |
| TVS Motor Co Ltd | Equity | ₹93.52 Cr | 1.65% |
| Phoenix Mills Ltd | Equity | ₹92.38 Cr | 1.63% |
| Bank of Maharashtra | Equity | ₹91.21 Cr | 1.61% |
| Titan Co Ltd | Equity | ₹89.77 Cr | 1.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹84.68 Cr | 1.49% |
| Eternal Ltd | Equity | ₹84.41 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹83.95 Cr | 1.48% |
| Mankind Pharma Ltd | Equity | ₹81.67 Cr | 1.44% |
| K.P.R. Mill Ltd | Equity | ₹79.6 Cr | 1.40% |
| Trent Ltd | Equity | ₹78.61 Cr | 1.39% |
| Fortis Healthcare Ltd | Equity | ₹78.35 Cr | 1.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹76.45 Cr | 1.35% |
| Tech Mahindra Ltd | Equity | ₹73.27 Cr | 1.29% |
| Coforge Ltd | Equity | ₹72.88 Cr | 1.29% |
| Swiggy Ltd | Equity | ₹72.71 Cr | 1.28% |
| One97 Communications Ltd | Equity | ₹70.05 Cr | 1.24% |
| Axis Bank Ltd | Equity | ₹69.87 Cr | 1.23% |
| ABB India Ltd | Equity | ₹67.74 Cr | 1.20% |
| Bharti Airtel Ltd | Equity | ₹66.86 Cr | 1.18% |
| Five-Star Business Finance Ltd | Equity | ₹63.24 Cr | 1.12% |
| SAMHI Hotels Ltd | Equity | ₹60.74 Cr | 1.07% |
| Muthoot Finance Ltd | Equity | ₹59.72 Cr | 1.05% |
| Gokaldas Exports Ltd | Equity | ₹58.78 Cr | 1.04% |
| JSW Energy Ltd | Equity | ₹57.67 Cr | 1.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹56.84 Cr | 1.00% |
| Larsen & Toubro Ltd | Equity | ₹56.38 Cr | 0.99% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹56.23 Cr | 0.99% |
| Margin (Future And Options) | Cash - Collateral | ₹55.08 Cr | 0.97% |
| Sona BLW Precision Forgings Ltd | Equity | ₹54.26 Cr | 0.96% |
| Bajaj Finserv Ltd | Equity | ₹53.94 Cr | 0.95% |
| Infosys Ltd | Equity | ₹52.81 Cr | 0.93% |
| PI Industries Ltd | Equity | ₹51.59 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹49.8 Cr | 0.88% |
| CG Power & Industrial Solutions Ltd | Equity | ₹48.48 Cr | 0.86% |
| Emcure Pharmaceuticals Ltd | Equity | ₹46.73 Cr | 0.82% |
| Hindustan Petroleum Corp Ltd | Equity | ₹46 Cr | 0.81% |
| Blue Star Ltd | Equity | ₹42.8 Cr | 0.76% |
| Reliance Industries Ltd | Equity | ₹41.37 Cr | 0.73% |
| PB Fintech Ltd | Equity | ₹40.64 Cr | 0.72% |
| Tata Consumer Products Ltd | Equity | ₹40.02 Cr | 0.71% |
| Brigade Enterprises Ltd | Equity | ₹39.6 Cr | 0.70% |
| Meesho Ltd | Equity | ₹38.68 Cr | 0.68% |
| SBFC Finance Ltd | Equity | ₹37.2 Cr | 0.66% |
| Gland Pharma Ltd | Equity | ₹32.13 Cr | 0.57% |
| Mphasis Ltd | Equity | ₹31.9 Cr | 0.56% |
| Vedanta Aluminium Metal Ltd | Equity | ₹30.49 Cr | 0.54% |
| Cohance Lifesciences Ltd | Equity | ₹30 Cr | 0.53% |
| Vedanta Ltd | Equity | ₹29.19 Cr | 0.52% |
| Ambuja Cements Ltd | Equity | ₹19.32 Cr | 0.34% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹16.49 Cr | 0.29% |
| Lenskart Solutions Ltd | Equity | ₹10.98 Cr | 0.19% |
| Persistent Systems Ltd | Equity | ₹10.12 Cr | 0.18% |
| Persistent Systems Limited | Equity - Future | ₹8.56 Cr | 0.15% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-8.56 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹-6.27 Cr | 0.11% |
| Vedanta Oil and Gas Ltd | Equity | ₹5.09 Cr | 0.09% |
| KFin Technologies Ltd | Equity | ₹3.99 Cr | 0.07% |
| Tata Motors Ltd | Equity | ₹3.8 Cr | 0.07% |
| Talwandi Sabo Power Ltd | Equity | ₹3.01 Cr | 0.05% |
| Vedanta Iron And Steel Ltd | Equity | ₹1.48 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.15 Cr | 0.02% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
43.18%
Mid Cap Stocks
42.58%
Small Cap Stocks
11.66%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,374.39 Cr | 24.25% |
| Consumer Cyclical | ₹1,143.13 Cr | 20.17% |
| Industrials | ₹838.15 Cr | 14.79% |
| Basic Materials | ₹797.44 Cr | 14.07% |
| Healthcare | ₹535.82 Cr | 9.46% |
| Technology | ₹331.5 Cr | 5.85% |
| Consumer Defensive | ₹161 Cr | 2.84% |
| Real Estate | ₹131.97 Cr | 2.33% |
| Energy | ₹87.37 Cr | 1.54% |
| Communication Services | ₹66.86 Cr | 1.18% |
| Utilities | ₹57.67 Cr | 1.02% |
Standard Deviation
This fund
16.12%
Cat. avg.
16.33%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better
Since October 2024
ISIN INF209K01VH8 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹5,666 Cr | Age 13 years 5 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
₹4,31,670 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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