
EquityLarge & Mid-CapVery High Risk
Regular
NAV (18-May-26)
Returns (Since Inception)
Fund Size
₹5,648 Cr
Expense Ratio
1.58%
ISIN
INF209K01165
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Feb 1995
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
+0.85%
+1.93% (Cat Avg.)
3 Years
+13.19%
+16.85% (Cat Avg.)
5 Years
+9.65%
+15.79% (Cat Avg.)
10 Years
+11.69%
+14.69% (Cat Avg.)
Since Inception
+16.38%
— (Cat Avg.)
| Equity | ₹5,433.65 Cr | 96.20% |
| Others | ₹213.48 Cr | 3.78% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹248.79 Cr | 4.40% |
| State Bank of India | Equity | ₹220.15 Cr | 3.90% |
| AU Small Finance Bank Ltd | Equity | ₹194.35 Cr | 3.44% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹172.74 Cr | 3.06% |
| JK Cement Ltd | Equity | ₹161.63 Cr | 2.86% |
| APL Apollo Tubes Ltd | Equity | ₹145.72 Cr | 2.58% |
| Max Financial Services Ltd | Equity | ₹138.57 Cr | 2.45% |
| Jindal Steel Ltd | Equity | ₹129.61 Cr | 2.29% |
| KEI Industries Ltd | Equity | ₹128.74 Cr | 2.28% |
| Navin Fluorine International Ltd | Equity | ₹125.17 Cr | 2.22% |
| Hindalco Industries Ltd | Equity | ₹124.7 Cr | 2.21% |
| Astral Ltd | Equity | ₹115.93 Cr | 2.05% |
| Bharat Electronics Ltd | Equity | ₹115.91 Cr | 2.05% |
| Varun Beverages Ltd | Equity | ₹111.88 Cr | 1.98% |
| Samvardhana Motherson International Ltd | Equity | ₹110.1 Cr | 1.95% |
| UNO Minda Ltd | Equity | ₹109.93 Cr | 1.95% |
| Bajaj Finance Ltd | Equity | ₹104.54 Cr | 1.85% |
| Ajanta Pharma Ltd | Equity | ₹99.31 Cr | 1.76% |
| TVS Motor Co Ltd | Equity | ₹97.34 Cr | 1.72% |
| Titan Co Ltd | Equity | ₹96.61 Cr | 1.71% |
| Schaeffler India Ltd | Equity | ₹95.6 Cr | 1.69% |
| Phoenix Mills Ltd | Equity | ₹92.06 Cr | 1.63% |
| Bank of Maharashtra | Equity | ₹90.18 Cr | 1.60% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹89.74 Cr | 1.59% |
| Mahindra & Mahindra Ltd | Equity | ₹85.38 Cr | 1.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹85.37 Cr | 1.51% |
| Eternal Ltd | Equity | ₹83.21 Cr | 1.47% |
| Fortis Healthcare Ltd | Equity | ₹77.89 Cr | 1.38% |
| Mankind Pharma Ltd | Equity | ₹77.24 Cr | 1.37% |
| K.P.R. Mill Ltd | Equity | ₹77.14 Cr | 1.37% |
| Swiggy Ltd | Equity | ₹76.21 Cr | 1.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹75.21 Cr | 1.33% |
| GMR Airports Ltd | Equity | ₹73.54 Cr | 1.30% |
| Larsen & Toubro Ltd | Equity | ₹73.06 Cr | 1.29% |
| Tech Mahindra Ltd | Equity | ₹72.75 Cr | 1.29% |
| Bharti Airtel Ltd | Equity | ₹68.97 Cr | 1.22% |
| Axis Bank Ltd | Equity | ₹68.88 Cr | 1.22% |
| One97 Communications Ltd | Equity | ₹68.61 Cr | 1.21% |
| Five-Star Business Finance Ltd | Equity | ₹68.12 Cr | 1.21% |
| ABB India Ltd | Equity | ₹67.53 Cr | 1.20% |
| REC Ltd | Equity | ₹66.34 Cr | 1.17% |
| Trent Ltd | Equity | ₹63.45 Cr | 1.12% |
| Infosys Ltd | Equity | ₹62.67 Cr | 1.11% |
| Coforge Ltd | Equity | ₹61.3 Cr | 1.09% |
| Muthoot Finance Ltd | Equity | ₹61.18 Cr | 1.08% |
| Gokaldas Exports Ltd | Equity | ₹59.79 Cr | 1.06% |
| PI Industries Ltd | Equity | ₹56.79 Cr | 1.01% |
| Margin (Future And Options) | Cash - Collateral | ₹55.1 Cr | 0.98% |
| JSW Energy Ltd | Equity | ₹54.38 Cr | 0.96% |
| Sona BLW Precision Forgings Ltd | Equity | ₹54.25 Cr | 0.96% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹53.58 Cr | 0.95% |
| Bajaj Finserv Ltd | Equity | ₹52.84 Cr | 0.94% |
| SAMHI Hotels Ltd | Equity | ₹51.16 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹48.56 Cr | 0.86% |
| Blue Star Ltd | Equity | ₹47.97 Cr | 0.85% |
| Brigade Enterprises Ltd | Equity | ₹47.95 Cr | 0.85% |
| Emcure Pharmaceuticals Ltd | Equity | ₹46.3 Cr | 0.82% |
| Reliance Industries Ltd | Equity | ₹44.8 Cr | 0.79% |
| Hindustan Petroleum Corp Ltd | Equity | ₹43.75 Cr | 0.77% |
| CG Power & Industrial Solutions Ltd | Equity | ₹42.98 Cr | 0.76% |
| Meesho Ltd | Equity | ₹40.76 Cr | 0.72% |
| SBFC Finance Ltd | Equity | ₹36.42 Cr | 0.64% |
| Cohance Lifesciences Ltd | Equity | ₹33.59 Cr | 0.59% |
| Mphasis Ltd | Equity | ₹31.97 Cr | 0.57% |
| Vedanta Aluminium Metal Ltd | Equity | ₹30.49 Cr | 0.54% |
| Vedanta Ltd | Equity | ₹22.48 Cr | 0.40% |
| Ambuja Cements Ltd | Equity | ₹19.16 Cr | 0.34% |
| Gmr Infrastructure Limited | Equity - Future | ₹14.74 Cr | 0.26% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-14.74 Cr | 0.26% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹13.44 Cr | 0.24% |
| Lenskart Solutions Ltd | Equity | ₹10.81 Cr | 0.19% |
| Malco Energy Ltd | Equity | ₹5.09 Cr | 0.09% |
| Tata Motors Ltd | Equity | ₹4.1 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 | ₹1.14 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹0.44 Cr | 0.01% |
| Net Receivables / (Payables) | Cash | ₹0.38 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
42.50%
Mid Cap Stocks
41.71%
Small Cap Stocks
11.01%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,425.56 Cr | 25.24% |
| Consumer Cyclical | ₹1,105.02 Cr | 19.56% |
| Industrials | ₹799.59 Cr | 14.16% |
| Basic Materials | ₹785.26 Cr | 13.90% |
| Healthcare | ₹488.45 Cr | 8.65% |
| Technology | ₹310.73 Cr | 5.50% |
| Real Estate | ₹140.01 Cr | 2.48% |
| Consumer Defensive | ₹111.88 Cr | 1.98% |
| Energy | ₹88.55 Cr | 1.57% |
| Communication Services | ₹69.42 Cr | 1.23% |
| Utilities | ₹54.38 Cr | 0.96% |
Standard Deviation
This fund
16.26%
Cat. avg.
16.42%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since October 2024
ISIN INF209K01165 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹5,648 Cr | Age 31 years 2 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
₹3,94,519 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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