Fund Size
₹23,018 Cr
Expense Ratio
0.85%
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
+6.97%
+2.36% (Cat Avg.)
3 Years
+18.90%
+16.02% (Cat Avg.)
5 Years
+15.22%
+14.29% (Cat Avg.)
10 Years
+15.26%
+13.80% (Cat Avg.)
Since Inception
+16.14%
— (Cat Avg.)
| Equity | ₹22,797.72 Cr | 99.04% |
| Others | ₹220.62 Cr | 0.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,428.89 Cr | 6.21% |
| HDFC Bank Ltd | Equity | ₹877.86 Cr | 3.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹816.23 Cr | 3.55% |
| Infosys Ltd | Equity | ₹770.6 Cr | 3.35% |
| Reliance Industries Ltd | Equity | ₹766.84 Cr | 3.33% |
| State Bank of India | Equity | ₹617.02 Cr | 2.68% |
| Bharti Airtel Ltd | Equity | ₹552.54 Cr | 2.40% |
| HCL Technologies Ltd | Equity | ₹550.55 Cr | 2.39% |
| Hindalco Industries Ltd | Equity | ₹497.84 Cr | 2.16% |
| Bharat Forge Ltd | Equity | ₹482.89 Cr | 2.10% |
| Godrej Consumer Products Ltd | Equity | ₹430.21 Cr | 1.87% |
| SBI Life Insurance Co Ltd | Equity | ₹407.44 Cr | 1.77% |
| Axis Bank Ltd | Equity | ₹406.46 Cr | 1.77% |
| Jindal Steel Ltd | Equity | ₹399 Cr | 1.73% |
| Mahindra & Mahindra Ltd | Equity | ₹394.5 Cr | 1.71% |
| Lenskart Solutions Ltd | Equity | ₹391.95 Cr | 1.70% |
| Tech Mahindra Ltd | Equity | ₹390.36 Cr | 1.70% |
| Ather Energy Ltd | Equity | ₹377 Cr | 1.64% |
| The Federal Bank Ltd | Equity | ₹363.16 Cr | 1.58% |
| Larsen & Toubro Ltd | Equity | ₹356.61 Cr | 1.55% |
| Persistent Systems Ltd | Equity | ₹344.82 Cr | 1.50% |
| Tata Consumer Products Ltd | Equity | ₹343.15 Cr | 1.49% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹342.12 Cr | 1.49% |
| Sona BLW Precision Forgings Ltd | Equity | ₹337.05 Cr | 1.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹334.34 Cr | 1.45% |
| Mankind Pharma Ltd | Equity | ₹333.93 Cr | 1.45% |
| Bajaj Finserv Ltd | Equity | ₹328.71 Cr | 1.43% |
| Grasim Industries Ltd | Equity | ₹318.4 Cr | 1.38% |
| United Spirits Ltd | Equity | ₹316.89 Cr | 1.38% |
| Radico Khaitan Ltd | Equity | ₹315.52 Cr | 1.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹293.36 Cr | 1.27% |
| SRF Ltd | Equity | ₹292.56 Cr | 1.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹285.09 Cr | 1.24% |
| Avenue Supermarts Ltd | Equity | ₹284.25 Cr | 1.23% |
| Bajaj Auto Ltd | Equity | ₹273.17 Cr | 1.19% |
| Maruti Suzuki India Ltd | Equity | ₹271.81 Cr | 1.18% |
| APL Apollo Tubes Ltd | Equity | ₹265.89 Cr | 1.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹262.02 Cr | 1.14% |
| Atul Ltd | Equity | ₹260.86 Cr | 1.13% |
| Eternal Ltd | Equity | ₹255.02 Cr | 1.11% |
| V-Guard Industries Ltd | Equity | ₹247.38 Cr | 1.07% |
| GMR Airports Ltd | Equity | ₹238.62 Cr | 1.04% |
| Exide Industries Ltd | Equity | ₹236.08 Cr | 1.03% |
| AU Small Finance Bank Ltd | Equity | ₹231.74 Cr | 1.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹222.68 Cr | 0.97% |
| Meesho Ltd | Equity | ₹220.27 Cr | 0.96% |
| Angel One Ltd Ordinary Shares | Equity | ₹216.15 Cr | 0.94% |
| R R Kabel Ltd | Equity | ₹216.08 Cr | 0.94% |
| Max Financial Services Ltd | Equity | ₹214.83 Cr | 0.93% |
| Welspun Corp Ltd | Equity | ₹214.3 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹203.33 Cr | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹200.45 Cr | 0.87% |
| Cummins India Ltd | Equity | ₹195.3 Cr | 0.85% |
| Vinati Organics Ltd | Equity | ₹191.84 Cr | 0.83% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹189.27 Cr | 0.82% |
| SBFC Finance Ltd | Equity | ₹178.09 Cr | 0.77% |
| Shriram Finance Ltd | Equity | ₹174.42 Cr | 0.76% |
| Anthem Biosciences Ltd | Equity | ₹165.5 Cr | 0.72% |
| Asian Paints Ltd | Equity | ₹135.41 Cr | 0.59% |
| Havells India Ltd | Equity | ₹134.73 Cr | 0.59% |
| Reverse Repo | Cash - Repurchase Agreement | ₹133.9 Cr | 0.58% |
| Margin (Future And Options) | Cash - Collateral | ₹132.25 Cr | 0.57% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹128.87 Cr | 0.56% |
| Metropolis Healthcare Ltd | Equity | ₹121.52 Cr | 0.53% |
| Net Receivables / (Payables) | Cash | ₹-118.5 Cr | 0.51% |
| Sobha Ltd | Equity | ₹115.18 Cr | 0.50% |
| Whirlpool of India Ltd | Equity | ₹114.51 Cr | 0.50% |
| Amagi Media Labs Ltd | Equity | ₹113.88 Cr | 0.49% |
| PI Industries Ltd | Equity | ₹106.19 Cr | 0.46% |
| L&T Finance Ltd | Equity | ₹99.4 Cr | 0.43% |
| Sai Life Sciences Ltd | Equity | ₹92.4 Cr | 0.40% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹90.62 Cr | 0.39% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹89.45 Cr | 0.39% |
| Vedant Fashions Ltd | Equity | ₹86 Cr | 0.37% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹72.97 Cr | 0.32% |
| OneSource Specialty Pharma Ltd | Equity | ₹71.6 Cr | 0.31% |
| Honeywell Automation India Ltd | Equity | ₹66.38 Cr | 0.29% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹51.78 Cr | 0.22% |
| Happy Forgings Ltd | Equity | ₹49.04 Cr | 0.21% |
| Aditya Birla Capital Ltd | Equity | ₹19.66 Cr | 0.09% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹17.87 Cr | 0.08% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
57.07%
Mid Cap Stocks
24.57%
Small Cap Stocks
16.91%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,012.08 Cr | 30.46% |
| Consumer Cyclical | ₹3,237.57 Cr | 14.07% |
| Basic Materials | ₹2,518.61 Cr | 10.94% |
| Industrials | ₹2,404.45 Cr | 10.45% |
| Technology | ₹2,170.21 Cr | 9.43% |
| Healthcare | ₹2,045.15 Cr | 8.88% |
| Consumer Defensive | ₹1,690.01 Cr | 7.34% |
| Energy | ₹1,051.93 Cr | 4.57% |
| Communication Services | ₹552.54 Cr | 2.40% |
| Real Estate | ₹115.18 Cr | 0.50% |
Standard Deviation
This fund
14.03%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since November 2023

Since November 2022
ISIN INF209K01XX1 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹23,018 Cr | Age 13 years 3 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
₹4,44,063 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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