Fund Size
₹24,700 Cr
Expense Ratio
0.86%
ISIN
INF209K01XX1
Minimum SIP
₹100
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
+12.99%
+9.47% (Cat Avg.)
3 Years
+17.83%
+15.61% (Cat Avg.)
5 Years
+13.97%
+13.33% (Cat Avg.)
10 Years
+15.74%
+14.49% (Cat Avg.)
Since Inception
+16.05%
— (Cat Avg.)
| Equity | ₹24,332.63 Cr | 98.51% |
| Others | ₹367.8 Cr | 1.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,605.56 Cr | 6.50% |
| HDFC Bank Ltd | Equity | ₹1,027.36 Cr | 4.16% |
| Infosys Ltd | Equity | ₹1,011.15 Cr | 4.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹942.33 Cr | 3.82% |
| Reliance Industries Ltd | Equity | ₹796.22 Cr | 3.22% |
| HCL Technologies Ltd | Equity | ₹695.82 Cr | 2.82% |
| State Bank of India | Equity | ₹678.6 Cr | 2.75% |
| Hindalco Industries Ltd | Equity | ₹541.83 Cr | 2.19% |
| Bharti Airtel Ltd | Equity | ₹539.63 Cr | 2.18% |
| Tech Mahindra Ltd | Equity | ₹491.64 Cr | 1.99% |
| Godrej Consumer Products Ltd | Equity | ₹490.49 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹479.64 Cr | 1.94% |
| Mahindra & Mahindra Ltd | Equity | ₹458.2 Cr | 1.86% |
| SBI Life Insurance Co Ltd | Equity | ₹458.15 Cr | 1.85% |
| Maruti Suzuki India Ltd | Equity | ₹433.59 Cr | 1.76% |
| Bharat Forge Ltd | Equity | ₹407.26 Cr | 1.65% |
| The Federal Bank Ltd | Equity | ₹402.85 Cr | 1.63% |
| Persistent Systems Ltd | Equity | ₹401.63 Cr | 1.63% |
| Larsen & Toubro Ltd | Equity | ₹400.18 Cr | 1.62% |
| Bajaj Finserv Ltd | Equity | ₹393.33 Cr | 1.59% |
| Jindal Steel Ltd | Equity | ₹391.6 Cr | 1.59% |
| Tata Consumer Products Ltd | Equity | ₹383.42 Cr | 1.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹362.82 Cr | 1.47% |
| Lenskart Solutions Ltd | Equity | ₹361.17 Cr | 1.46% |
| Radico Khaitan Ltd | Equity | ₹358.72 Cr | 1.45% |
| Sona BLW Precision Forgings Ltd | Equity | ₹339.59 Cr | 1.37% |
| SRF Ltd | Equity | ₹323.87 Cr | 1.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹313.68 Cr | 1.27% |
| Ather Energy Ltd | Equity | ₹310.63 Cr | 1.26% |
| Grasim Industries Ltd | Equity | ₹304.34 Cr | 1.23% |
| Bajaj Auto Ltd | Equity | ₹298.56 Cr | 1.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹295.72 Cr | 1.20% |
| United Spirits Ltd | Equity | ₹284.82 Cr | 1.15% |
| Mankind Pharma Ltd | Equity | ₹281.55 Cr | 1.14% |
| V-Guard Industries Ltd | Equity | ₹275.14 Cr | 1.11% |
| Eternal Ltd | Equity | ₹273.6 Cr | 1.11% |
| AU Small Finance Bank Ltd | Equity | ₹270.15 Cr | 1.09% |
| APL Apollo Tubes Ltd | Equity | ₹265.51 Cr | 1.07% |
| Avenue Supermarts Ltd | Equity | ₹265.05 Cr | 1.07% |
| Exide Industries Ltd | Equity | ₹263.71 Cr | 1.07% |
| Meesho Ltd | Equity | ₹261.46 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹255.25 Cr | 1.03% |
| Atul Ltd | Equity | ₹253.19 Cr | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹241.42 Cr | 0.98% |
| Angel One Ltd Ordinary Shares | Equity | ₹241.39 Cr | 0.98% |
| Dr. Lal PathLabs Ltd | Equity | ₹235.18 Cr | 0.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹233.62 Cr | 0.95% |
| Max Financial Services Ltd | Equity | ₹232.54 Cr | 0.94% |
| R R Kabel Ltd | Equity | ₹229.5 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹219.94 Cr | 0.89% |
| Vinati Organics Ltd | Equity | ₹219.74 Cr | 0.89% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹218.06 Cr | 0.88% |
| Shriram Finance Ltd | Equity | ₹204 Cr | 0.83% |
| GMR Airports Ltd | Equity | ₹197.67 Cr | 0.80% |
| Cummins India Ltd | Equity | ₹178.48 Cr | 0.72% |
| Welspun Corp Ltd | Equity | ₹174.49 Cr | 0.71% |
| SBFC Finance Ltd | Equity | ₹143.17 Cr | 0.58% |
| Sobha Ltd | Equity | ₹140.67 Cr | 0.57% |
| Reverse Repo | Cash - Repurchase Agreement | ₹135.22 Cr | 0.55% |
| Margin (Future And Options) | Cash - Collateral | ₹132.25 Cr | 0.54% |
| Metropolis Healthcare Ltd | Equity | ₹131.11 Cr | 0.53% |
| Amagi Media Labs Ltd | Equity | ₹128.13 Cr | 0.52% |
| PI Industries Ltd | Equity | ₹121.79 Cr | 0.49% |
| Asian Paints Ltd | Equity | ₹121.42 Cr | 0.49% |
| Whirlpool of India Ltd | Equity | ₹112.77 Cr | 0.46% |
| Havells India Ltd | Equity | ₹109.23 Cr | 0.44% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹104.13 Cr | 0.42% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹102.47 Cr | 0.41% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹96.12 Cr | 0.39% |
| Vedant Fashions Ltd | Equity | ₹94.11 Cr | 0.38% |
| Sai Life Sciences Ltd | Equity | ₹91.87 Cr | 0.37% |
| Honeywell Automation India Ltd | Equity | ₹84.16 Cr | 0.34% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹84.06 Cr | 0.34% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹74.32 Cr | 0.30% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹66.91 Cr | 0.27% |
| OneSource Specialty Pharma Ltd | Equity | ₹58.05 Cr | 0.23% |
| Happy Forgings Ltd | Equity | ₹45.13 Cr | 0.18% |
| Aditya Birla Capital Ltd | Equity | ₹22.86 Cr | 0.09% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹21.26 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹4.2 Cr | 0.02% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
59.96%
Mid Cap Stocks
22.01%
Small Cap Stocks
16.02%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,808.63 Cr | 31.61% |
| Consumer Cyclical | ₹3,471.53 Cr | 14.05% |
| Technology | ₹2,728.37 Cr | 11.05% |
| Basic Materials | ₹2,498.02 Cr | 10.11% |
| Industrials | ₹2,447.89 Cr | 9.91% |
| Consumer Defensive | ₹1,782.51 Cr | 7.22% |
| Healthcare | ₹1,749.11 Cr | 7.08% |
| Energy | ₹1,091.95 Cr | 4.42% |
| Communication Services | ₹613.95 Cr | 2.49% |
| Real Estate | ₹140.67 Cr | 0.57% |
Standard Deviation
This fund
12.29%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since November 2023

Since November 2022
ISIN INF209K01XX1 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹24,700 Cr | Age 13 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹4,52,911 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