Fund Size
₹25,207 Cr
Expense Ratio
1.65%
ISIN
INF209K01AJ8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Aug 1998
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
+2.63%
— (Cat Avg.)
3 Years
+16.75%
+14.73% (Cat Avg.)
5 Years
+12.90%
+12.54% (Cat Avg.)
10 Years
+13.92%
+13.29% (Cat Avg.)
Since Inception
+20.46%
— (Cat Avg.)
| Equity | ₹24,694.14 Cr | 97.97% |
| Others | ₹512.47 Cr | 2.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,633.88 Cr | 6.48% |
| HDFC Bank Ltd | Equity | ₹981.48 Cr | 3.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹958.96 Cr | 3.80% |
| Infosys Ltd | Equity | ₹801.1 Cr | 3.18% |
| Reliance Industries Ltd | Equity | ₹795.37 Cr | 3.16% |
| State Bank of India | Equity | ₹757.07 Cr | 3.00% |
| HCL Technologies Ltd | Equity | ₹570.05 Cr | 2.26% |
| Bharat Forge Ltd | Equity | ₹540 Cr | 2.14% |
| Hindalco Industries Ltd | Equity | ₹520.5 Cr | 2.06% |
| Godrej Consumer Products Ltd | Equity | ₹517.44 Cr | 2.05% |
| Bharti Airtel Ltd | Equity | ₹515.12 Cr | 2.04% |
| Axis Bank Ltd | Equity | ₹484.37 Cr | 1.92% |
| SBI Life Insurance Co Ltd | Equity | ₹467.02 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹453.61 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹435.39 Cr | 1.73% |
| Jindal Steel Ltd | Equity | ₹430.42 Cr | 1.71% |
| Lenskart Solutions Ltd | Equity | ₹424.39 Cr | 1.68% |
| The Federal Bank Ltd | Equity | ₹419.79 Cr | 1.67% |
| Maruti Suzuki India Ltd | Equity | ₹416 Cr | 1.65% |
| Bajaj Finserv Ltd | Equity | ₹401.55 Cr | 1.59% |
| Tata Consumer Products Ltd | Equity | ₹385.82 Cr | 1.53% |
| Tech Mahindra Ltd | Equity | ₹382.97 Cr | 1.52% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹380.3 Cr | 1.51% |
| Sona BLW Precision Forgings Ltd | Equity | ₹374.15 Cr | 1.48% |
| Ather Energy Ltd | Equity | ₹355.45 Cr | 1.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹352.48 Cr | 1.40% |
| Radico Khaitan Ltd | Equity | ₹336.07 Cr | 1.33% |
| Persistent Systems Ltd | Equity | ₹319.48 Cr | 1.27% |
| Bajaj Auto Ltd | Equity | ₹310.22 Cr | 1.23% |
| Reverse Repo | Cash - Repurchase Agreement | ₹309.98 Cr | 1.23% |
| Mankind Pharma Ltd | Equity | ₹306.92 Cr | 1.22% |
| United Spirits Ltd | Equity | ₹306.03 Cr | 1.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹303.86 Cr | 1.21% |
| Grasim Industries Ltd | Equity | ₹302.26 Cr | 1.20% |
| SRF Ltd | Equity | ₹294.65 Cr | 1.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹290.08 Cr | 1.15% |
| APL Apollo Tubes Ltd | Equity | ₹290.02 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹277.92 Cr | 1.10% |
| Avenue Supermarts Ltd | Equity | ₹276.41 Cr | 1.10% |
| Exide Industries Ltd | Equity | ₹274.13 Cr | 1.09% |
| Atul Ltd | Equity | ₹272 Cr | 1.08% |
| AU Small Finance Bank Ltd | Equity | ₹263.55 Cr | 1.05% |
| GMR Airports Ltd | Equity | ₹261.64 Cr | 1.04% |
| Max Financial Services Ltd | Equity | ₹261.33 Cr | 1.04% |
| R R Kabel Ltd | Equity | ₹261.06 Cr | 1.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹256.1 Cr | 1.02% |
| Eternal Ltd | Equity | ₹246.3 Cr | 0.98% |
| V-Guard Industries Ltd | Equity | ₹244.85 Cr | 0.97% |
| Meesho Ltd | Equity | ₹244.49 Cr | 0.97% |
| Dr. Lal PathLabs Ltd | Equity | ₹237.58 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹235.62 Cr | 0.93% |
| Angel One Ltd Ordinary Shares | Equity | ₹221.54 Cr | 0.88% |
| Shriram Finance Ltd | Equity | ₹215.88 Cr | 0.86% |
| Vinati Organics Ltd | Equity | ₹213.25 Cr | 0.85% |
| Cummins India Ltd | Equity | ₹212.58 Cr | 0.84% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹208.46 Cr | 0.83% |
| Welspun Corp Ltd | Equity | ₹201.48 Cr | 0.80% |
| SBFC Finance Ltd | Equity | ₹156.02 Cr | 0.62% |
| Havells India Ltd | Equity | ₹147.91 Cr | 0.59% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹137.49 Cr | 0.55% |
| Sobha Ltd | Equity | ₹135.32 Cr | 0.54% |
| Whirlpool of India Ltd | Equity | ₹133.67 Cr | 0.53% |
| Amagi Media Labs Ltd | Equity | ₹133.39 Cr | 0.53% |
| Metropolis Healthcare Ltd | Equity | ₹133.27 Cr | 0.53% |
| Margin (Future And Options) | Cash - Collateral | ₹132.25 Cr | 0.52% |
| PI Industries Ltd | Equity | ₹121.75 Cr | 0.48% |
| Asian Paints Ltd | Equity | ₹118.81 Cr | 0.47% |
| Sai Life Sciences Ltd | Equity | ₹109.81 Cr | 0.44% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹99.12 Cr | 0.39% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹97.73 Cr | 0.39% |
| Vedant Fashions Ltd | Equity | ₹91.64 Cr | 0.36% |
| Honeywell Automation India Ltd | Equity | ₹78.11 Cr | 0.31% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹70.23 Cr | 0.28% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹69.95 Cr | 0.28% |
| OneSource Specialty Pharma Ltd | Equity | ₹65.45 Cr | 0.26% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹64.85 Cr | 0.26% |
| Happy Forgings Ltd | Equity | ₹56.58 Cr | 0.22% |
| Aditya Birla Capital Ltd | Equity | ₹23.17 Cr | 0.09% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹19.41 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹0.28 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
58.09%
Mid Cap Stocks
22.91%
Small Cap Stocks
16.44%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,979.74 Cr | 31.66% |
| Consumer Cyclical | ₹3,648.1 Cr | 14.47% |
| Industrials | ₹2,682.44 Cr | 10.64% |
| Basic Materials | ₹2,607.99 Cr | 10.35% |
| Technology | ₹2,206.97 Cr | 8.76% |
| Healthcare | ₹1,927.22 Cr | 7.65% |
| Consumer Defensive | ₹1,821.76 Cr | 7.23% |
| Energy | ₹1,099.23 Cr | 4.36% |
| Communication Services | ₹585.36 Cr | 2.32% |
| Real Estate | ₹135.32 Cr | 0.54% |
Standard Deviation
This fund
12.28%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.98
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 INF209K01AJ8 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹25,207 Cr | Age 27 years 7 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

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